Intuit Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $176.18B
  • PE 58
  • Debt $6.80B
  • Cash $5.34B
  • EV $177.65B
  • FCF $5.69B

Earnings

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Sales & Net Margins

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Earnings$3.04B
EBIT$3.82B
ROE17%
ROA12%
FCF$5.69B
Equity$17.95B
Growth Stability100%
PE58.01
PEG4.29
PB9.82
P/FCF30.96
P/S10.26
Price/Cash0.03
Debt/Equity0.38
Debt/FCF1.2
Net Margins9%
Op. Margins22%
Earnings CAGR16%
Sales Growth YoY17%
Sales Growth QoQ21%
Sales CAGR18%
FCF CAGR20%
Equity CAGR46%
Earnings Stability0.93
Earnings Growth YoY33%
Earnings Growth QoQ139%
Earnings CAGR 5Y14%
Sales CAGR 5Y21%
FCF CAGR 5Y22%
Equity CAGR 5Y31%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y14%
Equity CAGR 3Y5%
Market Cap$176.18B
Revenue$17.17B
Dividend Yield1%
Payout Ratio37%
Assets$31.68B
Total Debt$6.80B
Cash$5.34B
Shares Outstanding280M
EV177.65B
Earnings Score95%
Moat Score92%
Safety Score95%
Final Score94%
Working Capital1.96B
Current Ratio1.27
Shares Growth 3y-0%
Equity Growth QoQ-1%
Equity Growth YoY6%

Assets & ROA

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Stockholders Equity & ROE

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Intuit is a provider of small-business accounting software (QuickBooks), personal tax solutions (TurboTax), and professional tax offerings (Lacerte). Founded in the mid-1980s, Intuit controls the majority of U.S. market share for small-business accounting and DIY tax-filing software.

SEC Filings

Direct access to Intuit Inc. (INTU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Intuit Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Intuit Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 16%
Stability 93%
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Intuit Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Intuit Inc..

= $236B
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fcf$5.7B$6.8B$8.2B$9.9B$12B$14B$17B$21B$25B$30B$36B$362B
DCF$6.2B$6.8B$7.5B$8.2B$8.9B$9.8B$11B$12B$13B$14B$140B
Value$236B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Net Margins9%21%19%20%23%24%21%16%17%18%9%
ROA-29%34%30%30%20%17%9%11%11%12%
ROE-84%72%51%42%36%21%13%14%16%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Debt over FCF-1.020.330.210.191.440.641.991.271.41.2
Debt over Equity0.210.860.360.190.120.660.210.450.350.360.38
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024CAGR 5Y
Revenue YoY growth-12%10%15%14%13%25%32%13%13%21%
Earnings YoY growth-168%-1%25%29%17%13%0%15%24%14%
Equity YoY growth--50%17%74%59%36%93%67%5%7%31%
FCF YoY growth--28%52%39%8%5%36%17%30%-3%22%