Stock Analysis
Intuit IncINTU
P/E 18.96×· 5Y range 15.52–91.98×· bottom 5% of history
Sector: Technology · Industry: Software—Application
AnalystsBuy42 analystsP/E 19.0× sits at the 5th percentile of its 5.086926762491444-year history.
Cash covers 54% of debt · Q2 2026.
PMP Verdict
Strong business, attractive price
Strengths
- Growth95
- Profitability90
High-quality business at an attractive price.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 4.9 — safe-zone balance sheet
- ✓ROE 24.1% — efficient capital deployment
- ✓Revenue CAGR 13.9% — durable top-line growth
- ✓Interest coverage 23.0× — debt well covered
What's happening with INTU
Profile
Strong growth, moat, profitability, earnings quality, valuation and financial health.
How is each axis scored?
- Valuation82/100 · Strong
- P/E vs own history (5th pct)25/25
- FCF yield (8.9%)25/25
- P/S (4.1x)20/25
- EV/EBIT (15.5x)12/25
- Growth95/100 · Strong
- Revenue CAGR (13.9%)20/25
- Net income CAGR (21.9%)25/25
- EPS CAGR 5Y (22.7%)25/25
- Fwd implied growth (55.9%)25/25
- Profitability90/100 · Strong
- ROIC (21.1%)20/25
- ROE (24.1%)20/25
- Net margin (21.9%)25/25
- Operating margin (27.5%)25/25
- Financial Health82/100 · Strong
- Altman Z (4.90)25/25
- Current ratio (1.32)12/25
- Interest coverage (23.0x)25/25
- Net cash / debt (D/A 7%)20/25
- Quality87/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-7.35)25/25
- FCF conversion (169%)25/25
- Margin stability (σ 12.6%)12/25
- Moat95/100 · Strong
- ROIC >12% years (8/9 yrs)20/25
- Median gross margin (82.3%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 16.2%)25/25
Risk Flags
- ⚠SBC 9.7% of revenue — real dilution cost
About Intuit Inc
Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp. Show more
The company also operates retail tax filing tool TurboTax, personal finance platform Credit Karma, and a suite of professional tax offerings for accountants. Founded in the mid-1980s, Intuit enjoys a dominant market share for small-to-midsize business accounting and self-serve tax filing in the US.
Headquarters: MOUNTAIN VIEW, CA · Employees: 18,600 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
82AP/E (TTM)18.9xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 15.5x–92.0x · 5th pct
P/FCF10.1xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield8.9%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.7%–10.9% · 95th pct
P/S (TTM)4.15xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 3.4x–19.2x · 5th pct
EV/EBIT15.5xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 12.5x–76.9x · 5th pct
EV/Sales4.2xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.56xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.74B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.55%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio29.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC21.1%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE24.1%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA12.7%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin21.9%A
Grade A: HighNet Income / Revenue
Operating Margin27.5%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin80.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin37.1%A
Grade A: HighFCF / Revenue
True FCF Margin27.3%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
95A+Revenue CAGR13.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR21.9%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)22.7%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth55.9%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-2.1%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income44.5%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue9.7%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
82AAltman Z-Score4.90A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.32xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.44xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage23.0xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.3yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.4xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.28xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.54xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
87APiotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-7.35A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion169.2%A
Grade A: StrongFCF / Net Income
Margin Stability12.6%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue0.6%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.60xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Option exercise | -70 | |
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Option exercise | -87 | |
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Option exercise | -94 | |
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Tax withholding | -124 | |
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Option exercise | +70 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Option exercise | +87 | |
Cozzens Tyler Ralph Filed | Cozzens Tyler Ralph | Option exercise | +94 | |
Hilliard Caryl Lyn Filed | Hilliard Caryl Lyn | Option exercise | -150 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
95A+ROIC >12% Years8/9 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)82.3%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor16.2%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$17.15
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$26.32
Cash & short-term investments per share (Finnhub)
Book Value / Share$69.43
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$5.41B
Total debt obligations (short + long term)
Cash & Equiv.$2.94B
Cash and short-term investments
Net Debt$2.47B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$19.05B
Shareholders' equity (book value)
Asset / Liability2.25xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$86.83B
Current Market Capitalization
Beta0.97B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Intuit Inc (INTU)
INTU is down 1.52% at the last close. Intuit Inc meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 4.90 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -7.35 suggests a low likelihood of earnings manipulation.
- Intuit Inc converts about 37% of revenue into free cash flow — strong cash generation.
- Takes ~0.3 years to repay net debt from free cash flow.
- At a valuation score of 82/100, INTU trades near the cheapest end of its own historical range (P/E 18.9).
- Return on equity of 24.1% is well above the market average.
See how INTU ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all INTU moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 330.18 | +6.36% | 2.84 |
| Oct 15 | After-hours | 329.50 | +6.14% | 2.75 |
Frequently Asked Questions about INTU
What is the current Intuit Inc (INTU) stock price?
INTU is trading at $325.15 at the last market close, down 1.52% on the session. PreMarketPrice tracks INTU pre-market, intraday and after-hours prices.
Is INTU stock a buy right now?
PreMarketPrice's quantitative model rates Intuit Inc's financial health at 82/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is INTU stock overvalued?
Intuit Inc trades at a trailing P/E of 18.9 and our valuation score rates it 82/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Intuit Inc report earnings?
No confirmed earnings date is currently scheduled for INTU. The Earnings section lists recent reports and updates as dates are announced.
What sector does Intuit Inc operate in?
Intuit Inc operates in the Technology sector, within the Software—Application industry. The Related Stocks section lists sector peers for comparison.
What does Intuit Inc do?
Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp.
About Intuit Inc (INTU) Stock
Intuit Inc (INTU) is a US-listed stock operating in the Technology sector, specifically the Software—Application industry. As of the latest update, Intuit Inc is trading at $325.15, down 1.52% on the day with a market capitalization of $86.8 billion. The financial health score for INTU is 82/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for INTU stock.
INTU Stock Analysis & Key Metrics
On PreMarketPrice, you can track Intuit Inc (INTU) across multiple dimensions:
- Pre-market price & movement: Real-time INTU stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for INTU with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Intuit Inc across multiple reporting periods.
- Financial health score: A composite score of 82/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for INTU.
- Sector peers: Compare INTU against 6 other technology stocks on key financial metrics.
Is INTU a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Intuit Inc (INTU) as an investment. The financial health score of 82/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Intuit Inc (INTU) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.