# Intuit Inc. (INTU) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $332.70, market value $91.0 billion.

## Valuation
- **P/E (trailing): 20.2×** (5-yr avg 61.1×, 3-yr avg 59.0×). Intuit Inc. trades at 20.2× trailing earnings, well below its own five-year average of 61.1×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 12.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.39**. A PEG of 0.39 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 4.8×**. The shares trade at 4.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 8.5%** (5-yr avg 2.8%). Free cash flow equals 8.5% of the market value, above its five-year average of 2.8%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.0%**. The inverse of the P/E: 5.0% of the price is earned each year.

## Profitability
- **Operating margin: 27.5%**. 27.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 20.5%**. 20.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 19.6%**. 19.6% on shareholders' equity is solid.
- **Return on invested capital: 19.9%**. Return on all capital, debt included, is 19.9%: comfortably above what that capital costs.
- **Return on assets: 12.4%**. Each dollar of assets produces 12.4% of profit.

## Growth
- **Revenue growth (1 yr): 15.6%** (3-yr 14.0%/yr, 5-yr 19.7%/yr). Revenue grew 15.6% over the last year, against 19.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 31.1%** (3-yr 23.4%/yr, 5-yr 14.6%/yr). Earnings per share rose 31.1%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 17.9%/yr**. Free cash flow has compounded at 17.9% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.30**. Debt is 0.30 times equity: a conservative balance sheet.
- **Altman Z-score: 4.86**. A Z-score of 4.86 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.66%** ($4.80 per share, trailing). Intuit Inc. yields 1.66%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 31%** (17% of free cash flow). 31% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 15**. 15 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 14.7%/yr** (1-yr 15.5%). The dividend has compounded at 14.7% a year over five years, doubling roughly every 5 years at that pace.

## Analyst view
- **Analyst consensus: buy** (31 analysts). 31 analysts cover Intuit Inc.; the consensus is buy, with an average price target of $405.60 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -49.7%** (YTD -49.3%, 3-mo 12.6%). The shares are down 49.7% over twelve months including dividends.
- **From 52-week high: -52.8%** (31.6% above the low). Trading 53% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 0.29** (volatility 48%). Beta of 0.29 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INTU · Page: https://foliofundamentals.com/stocks/intu

Not investment advice.
