— Know what they know.
/
Not Investment Advice

INTU

NASDAQ · USD
Intuit Inc.
Technology · Software - Application
CEO Sasan K. Goodarzi Employees 18,600 R&D / revenue 15.7%
Last price
$325.15−1.52%last session
Market cap
$86.9B
P/E (TTM)
19.7x
From 52w high
−52.8%
From 52w low
+28.6%
1-year return
−49.0%
RSI 14 · vs SMA200
61.3 · −12.6%
IS score
79.2/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

INTU   SPY   XLK (sector ETF) · weekly closes
406080100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116INTU 51

Score DNA

Each bar is a 0-100 score within the scored universe
69
Profitability
64
Growth
54
Value
89
Momentum
100
Risk (safety)
83
Quality
82
Balance sheet
52
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying✓ Congress buying
Warnings
▲ Beneish M above -1.78
Observations
Moat model: Narrow, Efficient ScalePiotroski 7 / 9Altman Z 4.9Beta 0.984 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
2
$0.54M bought
Form 144 notices (12m): 12, $357.5M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
14
Last disclosed purchase 2026-08-31
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−259
193 new holders, 429 closed
1,762 filers hold 90.2% · 612 added, 806 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+175
1,638 funds adding shares
1,463 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
44.3%
20-day avg 41.6%, 50-day avg 39.1%
Latest 2.7 pp over its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$21.4B
Revenue growth YoY+13.9%
Gross margin80.2%
Operating income$6.2B
Operating margin28.8%
Net income$4.6B
Net margin21.3%
EPS (diluted)$16.46
Cash flow
Operating cash flow$8.8B
Capital expenditure$221.0M
Free cash flow$8.6B
FCF conversion (FCF / OCF)97.5%
Stock-based compensation$2.1B
FCF less SBC$6.6B
Buybacks$5.4B
Dividends$1.3B
Balance sheet & returns
Cash & short-term investments$7.2B
Total debt$7.7B
Net debt$469.0M
Shareholders' equity$19.0B
Goodwill & intangibles$18.6B
Debt / equity0.44
ROE (TTM)23.4%
ROIC (TTM)16.8%
Operating margin by fiscal year
20.2%FY202221.9%FY202322.3%FY202426.1%FY202528.8%FY2026
Revenue $12.7B (FY2022) to $21.4B (FY2026), a 13.9% CAGR.

Valuation

P/E (TTM)19.7x
EV / EBITDA12.5x
Price / sales4.05x
Price / FCF10.1x
FCF yield9.92%
Buyback yield6.23%
SBC / revenue9.6%
Price / book4.66x
Forward P/E FY202714.2x
Forward P/E FY202812.5x
Forward multiples divide today's price by Street EPS estimates. Street mean target $368.56 across 18 analysts last quarter is theirs, not ours.

INTU vs industry median

831 companies in Software - Application
Gross margin 80.9% 59.6% Operating margin 28.8% -6.6% Net margin 21.3% -9.7% ROIC 16.8% 3.5%
INTU (TTM)Industry median Asset turnover 0.58 vs industry 0.57 · financial leverage 1.94

Earnings delivery

Next report 2026-11-19 · consensus EPS $2.47
100%
beat rate, 12 of 12 quarters
+10.3%
median EPS surprise
12
longest beat streak
+20+25+14+5+8+6+29+7+3+8+13+13
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-08-24 to 2026-08-25. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
INTU Intuit Inc. $86.9B19.7x23.4%21.3%+13.9% −49.0%
CDNS Cadence Design Systems, Inc. $88.0B63.1x23.2%23.2%+14.7% −1.5%
DDOG Datadog, Inc. $88.7B497.0x4.7%4.0%+31.5% +63.5%
APP AppLovin Corporation $89.4B20.4x203.7%65.8%+37.9% −56.1%
ADBE Adobe Inc. $95.4B13.7x61.9%27.0%+12.0% −25.5%
SNOW Snowflake Inc. $108.3Bn/m-48.2%-12.4%+32.0% —
ADP Automatic Data Processing, I $114.5B26.3x72.2%17.9%+6.7% —
MSTR Strategy Inc $55.1Bn/m-31.2%—+6.8% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-08-25Earnings Release; Other Events; Exhibits
2026-06-11Other Events; Exhibits
2026-05-20Earnings Release; Exit/Disposal Costs; Regulation FD; Other Events; Exhibits
2026-04-28Officer/Director Change
2026-03-16Regulation FD Disclosure
2026-02-26Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits

Context

Shares outstanding267,236,003
Free float97.8%
Institutional ownership90.2%
Beta0.98
Dividend yield1.53%
Last dividend$1.38 on 2026-10-08
50 / 200-day average$320.94 / $377.12
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where INTU sits among 137 scored companies in Software - Application (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureINTUIndustry medianIndustry percentileSector median
P/E (TTM) 19.0x 30.6x
23rd		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) 0.74 1.20
29th		 1.36
Price / sales 4.1x 4.5x
47th		 3.9x
Price / book 4.6x 4.7x
48th		 4.4x
Price / tangible book 233.0x 7.0x
100th		 8.8x
Price / free cash flow 10.1x 17.2x
17th		 20.3x
Price / operating cash flow 9.8x 16.1x
20th		 17.9x
Enterprise value $88.1B $3.8B
93rd		 $5.5B
EV / sales 4.1x 4.2x
48th		 4.1x
EV / EBITDA 12.2x 19.1x
24th		 18.9x
EV / EBIT 13.8x 27.7x
17th		 26.7x
EV / free cash flow 10.2x 18.6x
19th		 21.9x
Earnings yield 5.3% 1.4%
86th		 2.0%
FCF yield 9.9% 4.8%
85th		 3.3%
Operating cash flow yield 10.2% 5.1%
82nd		 4.4%
Graham number (per share) $162.40 $20.79
99th		 $28.08

Profitability (TTM)

MeasureINTUIndustry medianIndustry percentileSector median
Gross margin 80.9% 71.1%
83rd		 55.7%
EBITDA margin 33.7% 13.6%
82nd		 13.7%
Operating margin 28.8% 7.3%
86th		 8.2%
EBIT margin 29.8% 7.1%
85th		 8.6%
Net margin 21.3% 4.7%
84th		 5.7%
NOPAT margin 21.9% 5.9%
85th		 7.0%
FCF margin 40.2% 20.3%
92nd		 15.0%
Operating cash flow margin 41.2% 22.5%
92nd		 18.4%
R&D / revenue 15.7% 18.2%
41st		 12.9%
SG&A / revenue 33.4% 38.6%
32nd		 25.6%
Stock comp / revenue 9.6% 7.8%
61st		 4.4%
Effective tax rate 24.1% 21.0%
79th		 21.0%

Returns on capital

MeasureINTUIndustry medianIndustry percentileSector median
ROE (on average equity) 23.6% 7.9%
78th		 9.4%
ROA 12.4% 3.0%
80th		 4.1%
ROIC 23.2% 6.6%
78th		 9.0%
ROCE 24.0% 5.7%
85th		 8.6%
Return on tangible assets 17.3% 4.6%
88th		 5.9%
Cash ROIC (OCF / invested capital) 43.7% 29.6%
59th		 20.7%
Gross profitability (GP / assets) 47.2% 37.6%
65th		 30.0%
ROIC, 3-yr average 18.3% 4.8%
75th		 7.4%
ROIC, 5-yr average 20.3% -1.1%
83rd		 7.9%
ROE, 5-yr average 17.2% -2.6%
85th		 6.9%
Incremental ROIC 164.6% 13.7%
85th		 15.3%

Growth

MeasureINTUIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 13.9% 15.1%
46th		 14.3%
Revenue growth (QoQ) -49.1% 4.6%
1st		 6.6%
Revenue CAGR, 3 yr 14.3% 13.7%
54th		 9.6%
Revenue CAGR, 5 yr 17.4% 16.6%
54th		 11.5%
Gross profit CAGR, 3 yr 15.6% 14.9%
53rd		 10.9%
Operating income CAGR, 3 yr 25.3% 20.6%
59th		 11.3%
Net income growth (TTM YoY) 18.0% 27.2%
47th		 21.6%
Net income CAGR, 3 yr 24.2% 20.3%
63rd		 9.9%
EPS growth (TTM YoY) 22.4% 30.6%
45th		 22.3%
EPS CAGR, 3 yr 25.8% 20.2%
66th		 11.2%
EPS CAGR, 5 yr 17.7% 15.4%
55th		 12.0%
FCF growth (TTM YoY) 41.7% 28.9%
63rd		 24.6%
FCF CAGR, 3 yr 21.7% 31.3%
35th		 19.3%
Operating cash flow CAGR, 3 yr 20.5% 28.0%
37th		 17.9%
Book value CAGR, 3 yr 4.6% 4.5%
51st		 6.8%
Dividend CAGR, 3 yr 5.6% 4.5%
79th		 3.1%
Sustainable growth rate 16.6% 15.5%
56th		 14.2%

Margin history & stability

MeasureINTUIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 79.7% 71.3%
74th		 53.2%
Operating margin, 3-yr average 25.7% 4.7%
89th		 6.6%
Net margin, 3-yr average 20.0% 5.1%
86th		 5.2%
FCF margin, 3-yr average 33.6% 19.8%
89th		 12.7%
Revenue stability (0-1) 1.00 0.97
92nd		 0.87
Earnings stability (0-1) 0.92 0.56
93rd		 0.45
Margin stability (0-1) 0.98 0.97
63rd		 0.95

Liquidity (latest quarter)

MeasureINTUIndustry medianIndustry percentileSector median
Cash & short-term investments $7.2B $434.8M
97th		 $494.1M
Net cash (− = net debt) −$1.2B $57.2M
15th		 $49.8M
Working capital $5.1B $247.5M
97th		 $391.0M
Current ratio 1.51 1.74
42nd		 1.92
Quick ratio 1.51 1.72
42nd		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.71 1.13
40th		 0.95
Defensive interval (days) 471 days 370 days
62nd		 521 days

Leverage & solvency (latest quarter)

MeasureINTUIndustry medianIndustry percentileSector median
Total debt $8.4B $237.5M
96th		 $349.3M
Debt / equity 0.44 0.30
57th		 0.29
Net debt / equity 0.06 −0.22
63rd		 −0.13
Debt / assets 22.9% 15.2%
62nd		 16.9%
Debt / capital 30.7% 23.1%
57th		 22.3%
Debt / EBITDA 1.16 2.26
41st		 1.78
Net debt / EBITDA 0.17 −0.32
61st		 −0.18
Interest coverage (EBIT / interest) 17.2x 5.3x
77th		 5.8x
Cash interest coverage 23.8x 15.8x
66th		 12.8x
Debt payback (years of OCF) 1.0 yrs 1.0 yrs
45th		 1.6 yrs
Liabilities / assets 48.4% 50.2%
47th		 48.7%
IS credit model rating AA — —
Implied credit spread (bps) 80 225
17th		 175

Efficiency

MeasureINTUIndustry medianIndustry percentileSector median
Asset turnover 0.58 0.59
48th		 0.62
Fixed asset turnover 13.14 12.05
56th		 9.25
Inventory turnover —
Receivables turnover 16.8 6.5
88th		 6.2
Days sales outstanding 22 days 55 days
15th		 59 days
Days inventory outstanding —
Days payables outstanding 74 days 31 days
80th		 46 days
Cash conversion cycle (days) −53 days 22 days
10th		 50 days
Capex / revenue 1.0% 1.3%
41st		 2.3%
Capex / depreciation 0.26 0.41
34th		 0.56
Operating expense ratio 60.5% 62.8%
46th		 44.3%

Cash flow & earnings quality

MeasureINTUIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.94 1.89
54th		 1.61
FCF / net income 1.89 1.70
57th		 1.33
FCF / operating cash flow 97.5% 94.0%
71st		 88.0%
Capex / operating cash flow 2.5% 6.0%
29th		 12.0%
Accruals ratio -11.6% -10.9%
44th		 -6.3%
Sloan accruals ratio 1.5% -4.7%
71st		 -1.8%
Earnings quality score (0-1) 0.75 0.75
11th		 0.75

Dividends & buybacks

MeasureINTUIndustry medianIndustry percentileSector median
Dividend yield 1.5% 0.0%
96th		 0.0%
Dividend per share (TTM) $4.98 $0.00
99th		 $0.00
Payout ratio (dividends / net income) 29.5% 0.0%
93rd		 0.0%
Dividends / FCF 15.6% 0.0%
94th		 0.0%
Dividend growth (YoY) 17.5% 11.3%
82nd		 4.1%
Buyback yield 6.1% 2.7%
73rd		 1.2%
Shareholder yield (dividends + buybacks) 7.6% 3.1%
76th		 1.7%
Share count change (YoY) -3.5% -1.9%
35th		 0.1%
Buybacks, last 5 years $18.5B $309.1M
98th		 $215.3M

Scores & forensic checks

MeasureINTUIndustry medianIndustry percentileSector median
IS score 79 56
92nd		 56
IS profitability 69 37
80th		 40
IS growth 64 66
46th		 65
IS value 54 38
81st		 39
IS momentum 89 80
74th		 78
IS risk (safety) 100 80
61st		 100
IS quality 83 63
84th		 67
IS balance sheet 82 69
68th		 72
IS earnings quality 52 52
49th		 61
IS cash flow 97 72
96th		 66
Piotroski F-score (0-9) 7 6
57th		 6
Altman Z-score 4.9 3.0
68th		 4.0
Beneish M-score −0.87 −2.74
94th		 −2.58
Ohlson O-score −9.70 −7.88
15th		 −8.00
IS credit score 86 62
76th		 69

Per share

MeasureINTUIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $16.79 $0.32
98th		 $0.84
Book value per share $69.82 $6.15
94th		 $9.77
Tangible book per share $1.36 $1.97
42nd		 $3.22
Revenue per share $78.85 $7.54
96th		 $13.00
FCF per share $31.68 $1.56
99th		 $1.78
Operating cash flow per share $32.49 $1.77
99th		 $2.40
Cash per share $26.47 $3.77
97th		 $4.50

Size (TTM)

MeasureINTUIndustry medianIndustry percentileSector median
Market cap $86.9B $3.9B
93rd		 $4.7B
Revenue $21.4B $872.9M
96th		 $1.2B
EBITDA $7.2B $101.2M
98th		 $185.8M
Net income $4.6B $34.8M
98th		 $84.9M
Free cash flow $8.6B $198.7M
97th		 $170.6M
Total assets $36.8B $1.8B
94th		 $2.4B
Shareholders' equity $19.0B $907.0M
95th		 $1.1B
Employees 18,600 1,988
91st		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 848——31,868
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 802——32,670
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 863——33,533
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 31——33,564
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Tax withholding 1,258$275.71$346,87132,306
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 848——2,541
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 802——5,475
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 863——9,341
2026-10-01Goodarzi Sasan K
Director, Chairman and CEO
 Option exercise 31——10,919
2026-10-01Hotz Lauren D
SVP, Chief Accounting Officer
 Option exercise 97——2,706
2026-10-01Hotz Lauren D
SVP, Chief Accounting Officer
 Option exercise 87——2,793
2026-10-01Hotz Lauren D
SVP, Chief Accounting Officer
 Option exercise 80——2,873

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired31308,623$19.5M
Open-market buyAcquired21,750$541,665
Open-market saleDisposed82,764$851,107
Option exerciseAcquired6561,021$171,256
Option exerciseDisposed6460,979—
Tax withholdingDisposed2229,404$9.9M
—Disposed1143,018$9.6M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 12 notices · 541,234 shares · $357.5M
FiledFilerShares proposedEst. proceeds
2026-08-27Lauren Dale Hotz908$314,655
2026-06-16Richard L Dalzell853$240,350
2026-06-10Richard L Dalzell671$197,126
2026-01-07Sasan Goodarzi41,000$26.7M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 73 trades (30 purchases) · Senate 3 (2 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-18Gilbert CisnerosHouseSale$1,001 - $15,0002026-10-13
2026-09-18Gilbert CisnerosHouseSale (Partial)$1,001 - $15,0002026-10-12
2026-08-31Michael McCaulHousePurchase$1,001 - $15,0002026-10-16
2026-02-25Markwayne MullinSenateSale$15,001 - $50,0002026-03-10
2025-12-29Markwayne MullinSenatePurchase$15,001 - $50,0002026-01-16
2025-12-29Markwayne MullinSenatePurchase$15,001 - $50,0002026-01-15
2025-09-24Markwayne MullinSenatePurchase$15,001 - $50,0002025-10-01
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.26,252,335$6.9B9.82%
VANGUARD CAPITAL MANAGEMENT LLC17,958,464$4.7B6.72%
STATE STREET CORP13,289,484$3.5B4.97%
Invesco Ltd.9,526,564$2.5B3.56%
VANGUARD PORTFOLIO MANAGEMENT LLC8,568,625$2.2B3.21%
GEODE CAPITAL MANAGEMENT, LLC6,934,202$1.8B2.59%
NORGES BANK5,375,785$1.4B2.01%
FIL Ltd5,077,870$1.3B1.90%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,468,170$1.2B1.67%
JPMORGAN CHASE & CO4,382,026$1.2B1.64%
MORGAN STANLEY3,470,824$905.9M1.30%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3,058,534$798.3M1.14%
PRICE T ROWE ASSOCIATES INC /MD/2,575,687$672.3M0.96%
NORTHERN TRUST CORP2,382,769$621.9M0.89%
Ninety One UK Ltd2,368,014$618.1M0.89%

Institutional ownership by quarter

2023-092026-0690.2%
% of shares held by 13F filers
2023-092026-061,762
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,76290.2%193612806429
2026-03-312,02186.9%224813798436
2025-12-312,27488.4%268923801148
2025-09-302,20186.5%215938723194
2025-06-302,21987.9%310895715100
2025-03-312,04087.2%173770818168
2024-12-312,07086.3%267804719130
2024-09-301,97385.5%147814705124
2024-06-301,97086.3%161823689118
2024-03-311,95086.2%164739746109
2023-12-311,92286.3%29968567197
2023-09-301,74685.2%18063066484

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2025-10-06SCHEDULE 13G/AThe Vanguard Group10.3%28,621,457
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.10%$2.4B
VSMPX0.10%$2.4B
VTI0.10%$2.4B
VTSAX0.10%$2.4B
VFFSX0.11%$2.0B
VFIAX0.11%$2.0B

Share structure

Shares outstanding267,236,003
Float261,427,091
Free float97.8%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$12.7B$14.4B$16.3B$18.8B$21.4B
Cost of revenue$2.4B$3.1B$3.5B$3.6B$4.3B
Gross profit$10.3B$11.2B$12.8B$15.2B$17.2B
R&D$2.3B$2.5B$2.8B$2.9B$3.4B
SG&A$5.0B$5.1B$5.7B$6.6B$7.2B
Operating income$2.6B$3.1B$3.6B$4.9B$6.2B
EBITDA$3.4B$4.0B$4.6B$5.9B$7.1B
Pretax income$2.5B$3.0B$3.5B$4.8B$6.0B
Income tax$476.0M$605.0M$587.0M$965.0M$1.5B
Net income$2.1B$2.4B$3.0B$3.9B$4.6B
EPS, diluted$7.27$8.42$10.43$13.67$16.46
Diluted shares284.0M283.0M284.0M283.0M277.0M

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$3.3B$3.7B$4.1B$4.6B$7.2B
Receivables$1.0B$1.1B$1.3B$2.0B$7.3B
Inventory$0$0$0$0$0
Total current assets$5.0B$5.6B$9.7B$14.1B$15.3B
PP&E, net$1.4B$1.4B$1.4B$1.5B$1.6B
Goodwill & intangibles$20.8B$20.2B$19.7B$19.3B$18.6B
Total assets$27.7B$27.8B$32.1B$37.0B$36.8B
Accounts payable$737.0M$638.0M$721.0M$792.0M$873.0M
Total current liabilities$3.6B$3.8B$7.5B$10.4B$10.2B
Long-term debt$6.4B$6.1B$5.5B$6.0B$6.4B
Total liabilities$11.3B$10.5B$13.7B$17.2B$17.8B
Shareholders' equity$16.4B$17.3B$18.4B$19.7B$19.0B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$2.1B$2.4B$3.0B$3.9B$4.6B
Depreciation & amortization$746.0M$806.0M$789.0M$809.0M$846.0M
Stock-based compensation$1.3B$1.7B$1.9B$2.0B$2.1B
Change in working capital−$436.0M$601.0M−$429.0M−$206.0M−$4.0M
Operating cash flow$3.9B$5.0B$4.9B$6.2B$8.8B
Capital expenditure−$229.0M−$260.0M−$250.0M−$124.0M−$221.0M
Free cash flow$3.7B$4.8B$4.6B$6.1B$8.6B
Investing cash flow−$5.4B−$922.0M−$227.0M−$2.3B−$1.4B
Net debt issued / repaid$4.9B−$810.0M−$89.0M−$71.0M$1.7B
Buybacks−$1.9B−$2.0B−$2.0B−$2.8B−$5.4B
Dividends paid−$774.0M−$889.0M−$1.0B−$1.2B−$1.3B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin81.1%78.1%78.0%80.2%80.9%
Operating margin20.2%21.9%22.3%26.1%28.8%
Net margin16.2%16.6%18.2%20.5%21.3%
FCF margin28.8%33.3%28.5%32.3%40.2%
ROE15.7%14.1%16.6%20.3%23.6%
ROIC10.1%12.3%14.5%18.1%23.2%
ROA9.6%8.6%9.9%11.2%12.4%
Debt / equity0.460.390.360.340.44
Interest coverage32.0x13.1x14.9x20.6x17.2x
Current ratio1.391.471.291.361.51
Revenue growth+32.1%+12.9%+13.3%+15.6%+13.9%
EPS growth−1.6%+15.0%+23.8%+31.5%+22.4%
P/E at year end60.9x59.9x61.5x57.1x18.8x
EV / EBITDA at year end38.6x36.1x40.3x37.9x12.1x
FCF yield at year end2.91%3.35%2.54%2.75%10.02%
Dividend payout37.5%37.3%34.9%30.7%29.5%

Revenue by segment

FY2022FY2023FY2024FY2025FY2026
Global Business Solutions———$11.1B$12.9B
Global Business Solutions Segment———$11.1B—
Small Business & Self-Employed$6.5B$8.0B$9.5B——
Small Business & Self-Employed Segment$6.5B$8.0B$9.5B——
Consumer$3.9B$4.1B$4.4B$4.9B$8.6B
Consumer Segment$3.9B$4.1B$4.4B$4.9B—
Credit Karma, Inc$1.8B$1.6B$1.7B$2.3B—
Credit Karma$1.8B$1.6B$1.7B$2.3B—
ProTax—$561.0M$599.0M$621.0M—
Professional Tax Segment—$561.0M$599.0M$621.0M—
ProConnect$546.0M————
ProConnect Segment—————

Street estimates by fiscal year

Next report 2026-11-19 · consensus EPS $2.47 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$21.4B$21.4B – $21.4B$23.83$23.78 – $23.982013.6x
2027$23.4B$23.3B – $23.5B$22.95$22.43 – $28.331914.2x
2028$25.5B$24.9B – $27.6B$25.97$24.31 – $26.851912.5x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-25$3.58$4.03+12.6%$4.3B$4.4B+2.0%
2026-02-26$3.68$4.15+12.8%$4.5B$4.7B+2.6%
2025-11-20$3.09$3.34+8.1%$3.8B$3.9B+3.4%
2025-08-21$2.66$2.75+3.4%$3.7B$3.8B+2.3%
2025-05-22$10.93$11.65+6.6%$7.6B$7.8B+2.5%
2025-02-25$2.57$3.32+29.2%$3.8B$4.0B+3.4%
2024-11-21$2.35$2.50+6.4%$3.1B$3.3B+4.6%
2024-08-22$1.85$1.99+7.6%$3.1B$3.2B+3.2%
2024-05-23$9.37$9.88+5.4%$6.6B$6.7B+1.3%
2024-02-22$2.30$2.63+14.3%$3.4B$3.4B−0.0%
2023-11-28$1.98$2.47+24.7%$2.9B$3.0B+3.5%
2023-08-24$1.38$1.65+19.6%$2.9B$2.7B−7.6%
2023-05-23$8.48$8.92+5.2%$6.1B$6.0B−1.3%
2023-02-23$1.43$2.20+53.8%$2.9B$3.0B+4.5%
2022-11-29$1.19$1.66+39.5%$2.5B$2.6B+4.0%
2022-08-23$0.98$1.10+12.2%$2.3B$2.4B+3.0%
2022-05-24$7.58$7.65+0.9%$5.5B$5.6B+2.1%
2022-02-24$1.83$1.55−15.3%$2.7B$2.7B−1.9%
2021-11-18$0.97$1.53+57.7%$1.8B$2.0B+10.7%
2021-08-24$1.59$1.97+23.9%$1.8B$2.6B+41.3%
2021-05-25$6.47$6.07−6.2%$4.6B$4.2B−9.7%
2021-02-23$0.67$0.68+1.5%$2.0B$1.6B−20.2%
2020-11-19$0.37$0.94+154.1%$1.2B$1.3B+12.1%
2020-08-25$1.05$1.81+72.4%$1.2B$1.8B+46.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
1.406-151.906-221.306-291.407-061.607-131.207-202.007-271.308-031.608-101.808-172.908-241.608-31
Week ofNotionalSharesTrades
2026-08-31$1.6B4,555,190139,225
2026-08-24$2.9B8,159,950191,448
2026-08-17$1.8B5,137,624151,232
2026-08-10$1.6B4,571,227137,831
2026-08-03$1.3B3,924,238130,494
2026-07-27$2.0B6,384,260163,469

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1544.3%
DateShort shareShort volumeTotal volume
2026-10-1544.3%878,2151,983,626
2026-10-1447.3%542,1931,145,930
2026-10-1354.6%804,6441,474,584
2026-10-1233.7%407,6281,208,615
2026-10-0943.7%549,3051,257,588
2026-10-0851.4%617,7401,201,120
2026-10-0744.8%607,1201,354,325
2026-10-0637.7%409,7071,085,363
2026-10-0528.8%336,1321,168,740
2026-10-0232.2%306,590950,858
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-0.4Jan+0.5Feb+1.4Mar+0.3Apr+3.7May+2.7Jun+3.0Jul+0.9Aug+0.3Sep+2.8Oct+1.2Nov+1.8Dec
MonthAvg returnUp yearsYears
Jan−0.4%50%20
Feb+0.5%60%20
Mar+1.4%62%21
Apr+0.3%55%20
May+3.7%60%20
Jun+2.7%65%20
Jul+3.0%65%20
Aug+0.9%65%20
Sep+0.3%60%20
Oct+2.8%65%20
Nov+1.2%70%20
Dec+1.8%60%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1461.3
MFI81.2
ADX19.0
Stochastic %K / %D91.3 / 87.5
Williams %R-14.8
CCI163
TSI / signal2.3 / -12.4
Chaikin money flow0.06
ATR$12.64
Bollinger width23.8%
Volume vs 20-day avg0.95x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$292.38 (+11.2%)
SMA 50$319.72 (+1.7%)
SMA 200$372.03 (−12.6%)
EMA 21$304.02 (+7.0%)
EMA 50$309.27 (+5.1%)
EMA 200$381.57 (−14.8%)
Bollinger upper$327.13 (−0.6%)
Bollinger lower$257.64 (+26.2%)
Parabolic SAR$288.51 (+12.7%)
Open the live chart, 110+ indicators

About Intuit Inc.

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

https://www.intuit.com

Key executives

NameTitlePayBorn
Sasan K. GoodarziCEO, President & Chairman$3.9M1968
Sandeep Singh AujlaExecutive Vice President & Chief Financial Officer$1.8M1976
Alex G. BalazsExecutive Vice President & Chief Technology Officer$1.7M1971
Mark NotarainniExecutive Vice President & GM of Consumer Group$1.7M1970
Caryl HilliardExecutive Vice President and Chief People & Places Officer$1.7M1966
Scott D. CookFounder & Director$1.3M1952
Kendra GoodenoughVP & Head of Investor Relations——
Lauren D. HotzSenior Vice President & Chief Accounting Officer—1976

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Marianna Tessel Executive Vice President and General Manager, Small Business Group2025$800,000$11.0M$960,000$16.4M
Mark Notarainni Executive Vice President and General Manager, Consumer Group2025$770,000$10.9M$924,000$16.2M

Employees

9k201911k202014k202117k202218k202319k202418k202519k2026

Dividends

Ex-dateAmountPaid
2026-10-08$1.382026-10-16
2026-07-09$1.22026-07-17
2026-04-09$1.22026-04-17
2026-01-09$1.22026-01-16
2025-10-09$1.22025-10-17
2025-07-10$1.042025-07-18
2025-04-10$1.042025-04-18
2025-01-10$1.042025-01-17

Moat model

Narrow · Efficient Scale · 2026-07-31
Cost advantage50
Intangibles68
Switching costs58
Network effect80
Efficient scale90
Our component scores (0-100) and overall 67.0; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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