# Intuit Inc. (INTU) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $344.72, market value $92.1 billion.

## Valuation
- **P/E (trailing): 20.9×** (5-yr avg 51.4×, 3-yr avg 45.7×). Intuit Inc. trades at 20.9× trailing earnings, well below its own five-year average of 51.4×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 12.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.63**. A PEG of 0.63 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: 4.9×**. The shares trade at 4.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 9.4%** (5-yr avg 4.3%). Free cash flow equals 9.4% of the market value, above its five-year average of 4.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.8%**. The inverse of the P/E: 4.8% of the price is earned each year.

## Profitability
- **Operating margin: 27.4%**. 27.4% of revenue is left after running the business, an exceptional level.
- **Net margin: 21.3%**. 21.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 24.0%**. 24.0% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 21.2%**. Return on all capital, debt included, is 21.2%: 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): 13.9%** (3-yr 14.3%/yr, 5-yr 17.4%/yr). Revenue grew 13.9% over the last year, against 17.4% a year compounded over five years.
- **EPS growth (1 yr): 20.4%** (3-yr 25.0%/yr, 5-yr 16.8%/yr). Earnings per share rose 20.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 21.4%/yr**. Free cash flow has compounded at 21.4% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.40**. Debt is 0.40 times equity: a conservative balance sheet.
- **Current ratio: 1.51** (quick 1.51). Current assets cover the next year's liabilities 1.51 times.
- **Altman Z-score: 5.11**. A Z-score of 5.11 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: 1.60%** ($4.80 per share, trailing). Intuit Inc. yields 1.60%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 30%** (16% of free cash flow). 30% 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 $407.76 (+18% 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): -46.8%** (YTD -46.3%, 3-mo 10.6%). The shares are down 46.8% over twelve months including dividends.
- **From 52-week high: -49.5%** (36.3% above the low). Trading 49% 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): 65**. An RSI of 65 is neutral.
- **Beta (1 yr): 0.22** (volatility 51%). Beta of 0.22 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.