Intuit Inc. (INTU)

NASDAQ: INTU · USD

$328

-0.49 (-0.1%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-18

Our latest published analysis: INTU rated Strong Buy

Intuit Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$465 / share

Potential value

$573 / share

Upside to FV

+42.9%

from $328

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$86.9B
Revenue (ttm)	21.4B
Net income (ttm)	4.6B
EPS (ttm)	$16.5
Shares out	267.2M
P/E (trailing)	19.9x
P/E (forward)	12.7x
Dividend	$5.52 (1.69%)
Volume	1,518,089
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.4B
Net income (ttm): 4.6B
EPS (ttm): $16.5
P/E (trailing): 19.9x
P/E (forward): 12.7x
Market cap: $86.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-07-31	2023-07-31	2024-07-31	2025-07-31	2026-07-31	Trend
Revenue	$12.73B	$14.37B	$16.29B	$18.83B	$21.45B	+13.9%
Gross profit	$10.32B	$11.23B	$12.82B	$15.21B	$17.20B	+13.6%
Operating income	$2.57B	$3.14B	$3.63B	$4.92B	$5.88B	+23.0%
Net income	$2.07B	$2.38B	$2.96B	$3.87B	$4.57B	+21.9%
EPS (diluted)	$7.28	$8.42	$10.43	$13.67	$16.46	+22.6%
EBITDA	$3.37B	$4.04B	$4.58B	$5.89B	$7.12B	+20.6%
R&D	$2.35B	$2.54B	$2.75B	$2.93B	$3.38B	+9.5%
SG&A	$1.46B	$1.30B	$1.42B	$1.60B	$1.62B	+2.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	매도
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도

Base and Bull scenarios

Bull20%

Price target

$572.75

+76.1% from spot

In the Bull scenario, assigned a probability of 20.0%, Intuit achieves a target of $572.75, representing an implied return of 76.1%. Rapid adoption of Intuit Enterprise Suite powers elevated top-line compounding, while artificial intelligence agents automate complex customer workflows, accelerating operating margin leverage toward Potential value of $572.75.

Mid-market ERP adoption accelerates across Intuit Enterprise Suite and QuickBooks Online Advanced.
Generative AI financial agents monetize successfully across accounting and tax workflows, driving premium tier upgrades.
Assisted tax gains market share rapidly in the large professional compliance market.
Operating margins expand faster as automation lowers cost-to-serve and equity compensation moderates.

Base55%

Price target

$464.62

+42.9% from spot

In the Base scenario, assigned a probability of 55.0%, Intuit reaches a target of $464.62, delivering an implied return of 42.9%. Global Business Solutions drives consolidated expansion as QuickBooks Online Advanced and Intuit Enterprise Suite capture mid-market accounts. Steady ARPU gains in assisted tax offset modest DIY filer attrition, supporting consistent operating margin expansion and high cash generation.

Global Business Solutions expands at a double-digit compound rate as mid-market small businesses migrate to cloud ERP suites.
Consumer tax stabilizes as TurboTax Live assisted tax adoption offsets low-end DIY price competition.
Operating margins expand gradually toward long-term targets as platform automation drives overhead efficiencies.
Disciplined share repurchases funded by robust free cash flow offset dilution from employee equity awards.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($464.62). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.5%	2.8%	3.0%	3.3%	3.5%
8.7%	$504	$514	$525	$536	$550
9.2%	$475	$483	$492	$502	$513
9.7%	$450	$457	$465	$473	$481
10.2%	$428	$434	$441	$447	$454
10.7%	$409	$414	$419	$425	$431

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE23.6

P25 n/aP50 n/aP75 n/a

ROIC22.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All INTU indicators

Market & fundamental data

Available fields

292

Groups with data

Currency

USD

Showing 292 of 292 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000896878
Company name	Intuit Inc.
Country	United States
Country code	US
CUSIP number	461202103
Earnings date	2026-11-19
Earnings time	amc
Employees	18,600
Employees change	400
Employees growth	2.2%
Enterprise value	$88.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	July
Founded	1983
In index	SP500, NASDAQ100
Industry	Software - Application
IPO date	1993-03-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US4612021034
Last 10-K release date	2026-09-09
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2006-07-07
Last stock split type	Forward
Market cap	$87.6B
Market cap category	Large-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$327.96
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	INTU
U.S. state	California
Website	https://www.intuit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.49x
Average P/E ratio (10Y)	48.38x
Average P/E ratio (3Y)	48.03x
Average P/E ratio (5Y)	54.05x
Earnings yield	5.02%
EV/Earnings	19.49x
EV/EBIT	14.41x
EV/EBITDA	12.99x
EV/FCF	10.27x
EV/Sales	4.15x
FCF / EV yield	9.73%
FCF yield	9.87%
Forward EV/Sales	3.8x
Forward P/E	13.75x
Forward P/S	3.75x
Graham number	161.88746
Graham upside	-50.71%
Industry forward P/E	19.47x
Industry P/E	71.8x
Lynch fair value	$283.65
Lynch upside	-13.64%
P/(FCF - SBC) ratio	13.29x
P/(OCF - SBC) ratio	12.94x
P/B ratio	4.64x
P/E ratio	19.92x
P/FCF ratio	10.13x
P/OCF ratio	9.93x
P/S ratio	4.09x
PEG ratio	1.1x
Price / tangible book value	237.88x
Price/EBITDA ratio	12.82x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.8%
EBITDA margin	31.93%
Effective tax rate	24.12%
FCF margin	40.39%
Gross margin	80.98%
Operating margin	28.8%
Pretax margin	28.05%
Profit margin	21.29%
Profit per employee	$245,484
Profitable quarters	8
Profitable years	25
Revenue per employee	$1.2M
ROA	10.47%
ROA (5Y)	8.43%
ROCE	23.2%
ROE	23.6%
ROE (5Y)	18.07%
ROIC	22.89%
ROIC (5Y)	16.66%
SBC / revenue	9.59%
Tax / revenue	6.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.41%
EPS growth (Q)	-1.45%
EPS growth (QoQ)	-88.05%
EPS growth 10Y	16.12%
EPS growth 3Y	25.04%
EPS growth 5Y	16.84%
EPS growth quarters	7
EPS growth years	4
FCF growth	41.48%
FCF growth (Q)	229.29%
FCF growth (QoQ)	-75.1%
FCF growth 3Y	21.45%
FCF growth 5Y	22.06%
Gross profit growth	14.73%
Gross profit growth (Q)	15.53%
Gross profit growth 3Y	15.11%
Gross profit growth 5Y	16.77%
Net income growth	18.02%
Net income growth (Q)	-4.72%
Net income growth (QoQ)	-88.15%
Net income growth 3Y	24.19%
Net income growth 5Y	17.23%
Net income growth years	11
OCF growth	42.39%
OCF growth (Q)	249.34%
OCF growth (QoQ)	-74.89%
OCF growth 10Y	19.73%
OCF growth 3Y	20.54%
OCF growth 5Y	22.15%
Operating income growth	25.09%
Operating income growth (Q)	125.88%
Operating income growth 3Y	25.29%
Operating income growth 5Y	19.54%
Revenue growth	13.9%
Revenue growth (Q)	13.65%
Revenue growth (QoQ)	-49.12%
Revenue growth 10Y	16.41%
Revenue growth 3Y	14.29%
Revenue growth 5Y	17.36%
Revenue growth quarters	16
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-175M
Depreciation and amortization	$672M
EBIT	$6.2B
EBITDA	$6.8B
EPS	$16.46
FCF per share	$32.42
Financing cash flow	$-7.7B
Free cash flow	$8.7B
Free cash flow minus SBC	$6.6B
Gross profit	$17.4B
Income taxes	$1.5B
Investing cash flow	$-1.4B
Net borrowing	$1.7B
Net cash flow	$-265M
Net income	$4.6B
Operating cash flow minus SBC	$6.8B
Operating income	$6.2B
Revenue	$21.4B
Stock-based compensation	$2.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.82
Book value per share	$70.76
Debt / EBITDA	1.2
Debt / equity	0.44
Debt / FCF	0.97
Goodwill	$14B
Interest coverage	24.13
Long-term assets	$21.5B
Long-term liabilities	$7.6B
Net cash (debt)	$-1.2B
Net cash / market cap	-1.39%
Net debt / EBITDA	0.18
Net debt / equity	0.06
Net debt / FCF	0.14
Piotroski F-Score	7
Property, plant and equipment	$1.6B
Shareholders' equity	$19B
Tangible book value	$369M
Tangible book value per share	$1.37
Total assets	$36.8B
Total cash	$7.2B
Total debt	$8.4B
Total liabilities	$17.8B
WACC	9.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	$15.3B
Current liabilities	$10.2B
Current ratio	1.51
Net working capital	$-718M
Quick ratio	0.78
Working capital	$5.1B
Working capital turnover	4.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.12%
Dividend growth	15.28%
Dividend growth (10Y)	14.92%
Dividend growth (3Y)	15.41%
Dividend growth (5Y)	15.24%
Dividend growth years	14
Dividend payment date	2026-10-16
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$5.52
Dividend yield	1.69%
Ex-dividend date	2026-10-08
FCF payout ratio	17.03%
Last dividend	$1.38
Payout ratio	33.54%
Shareholder yield	3.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	206.39%
10Y return CAGR	12.76%
10Y total return	232.16%
150-day SMA	$331.49
15Y price change	495.53%
15Y return CAGR	13.65%
15Y total return	582.04%
1D price change	-0.15%
1M price change	19.22%
1M total return	19.77%
1W price change	-1.94%
1W total return	-1.94%
1Y price change	-51.89%
1Y return CAGR	-51.23%
1Y total return	-51.21%
20-day SMA	$315.37
200-day SMA	$363.06
20Y price change	854.95%
20Y return CAGR	12.72%
20Y total return	997.2%
3M price change	8.19%
3M total return	8.69%
3Y price change	-31.43%
3Y return CAGR	-11.03%
3Y total return	-29.59%
50-day SMA	$320.43
50-day SMA vs 200-day SMA	50under200
52-week high	$688.90
52-week high date	2025-10-28
52-week low	$252.84
52-week low date	2026-06-22
5Y price change	-46.38%
5Y return CAGR	-11.01%
5Y total return	-44.19%
6M price change	-15.68%
6M total return	-14.91%
All-time high	$813.70
All-time high date	2025-07-30
All-time low	$2.00
All-time low date	1993-04-21
Average true range (ATR)	$12.73
Average volume	3.2M
Beta (1Y)	0.03
Beta (2Y)	0.42
Beta (5Y)	1.01
Change from 52-week high	-52.39%
Change from 52-week low	29.71%
Change from all-time high	-59.59%
Change from all-time low	16,339.5%
Change from open	1.01%
Day's gap	-1.15%
Dollar volume	$497.9M
High price	$333.00
Low price	$324.49
Monthly RSI	38.08
Open price	$324.68
Position in 52-week range	40.78%
Premarket change	-1.39%
Premarket close	$328.45
Premarket price	$323.88
Premarket volume	13.8K
Previous close	$328.45
Price vs 150-day SMA	-0.81%
Price vs 20-day SMA	4.26%
Price vs 200-day SMA	-9.44%
Price vs 50-day SMA	2.61%
Relative volume	0.47
RSI	55.19
Sharpe ratio	-1.24
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.17
Sortino ratio	-1.48
Sortino ratio (3Y)	-0.22
Sortino ratio (5Y)	-0.09
Volume	1.5M
Weekly RSI	45.88
YTD price change	-50.37%
YTD total return	-49.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	260.9M
Float percentage	97.62%
Shares change (QoQ)	-1.45%
Shares change (YoY)	-2.12%
Shares held by insiders	2.22%
Shares held by institutions	91.97%
Shares outstanding	267.2M
Short % of float	2.79%
Short % of shares	2.72%
Short ratio	2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	310

Deeper analysis on INTU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this INTU report

What is the latest published INTU stock rating?

Intuit Inc. is shown with Strong Buy in the latest published report, analyzed 2026-10-18. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full INTU analysis?

The full latest published report, analyzed 2026-10-18, lives at /stocks/INTU/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for INTU?

The latest published report analyzed 2026-10-18 gives INTU a fair value of USD 465 and a potential value of USD 573. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the INTU page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-18). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyINTU · Fair value $465+42.9%

Read full analysis →

Category	Score	Reading
Valuation	8.5
Management	6.5
Balance Sheet	7.0
Profitability	6.5
Revenue Growth	6.0
Risk Assessment	6.5
Competitive Moat	9.0
Earnings Quality	7.5
Capital Efficiency	7.5

Intuit Inc. (INTU)

Our latest published analysis: INTU rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · INTU

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All INTU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on INTU

Frequently asked questions

등급 이력