Tearsheet

Intuit (INTU)


Market Price (9/15/2025): $646.44 | Market Cap: $181.0 Bil
Sector: Information Technology | Industry: Application Software

Intuit (INTU)


Market Price (9/15/2025): $646.44
Market Cap: $181.0 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -14%
 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32%, CFO LTM is 6.2 Bil, FCF LTM is 6.1 Bil
  
2 Low stock price volatility
Vol 12M is 32%
  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32%, CFO LTM is 6.2 Bil, FCF LTM is 6.1 Bil
2 Low stock price volatility
Vol 12M is 32%
3 Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -14%

Market Valuation

 9/15/25202420232022
Share Price CYE$646.44$625.52$618.37$382.28
Market Cap CYE ($ Bil)181.0175.1173.1107.4
Total Debt ($ Bil)6.66.66.66.7
Total Cash ($ Bil)4.64.64.13.7
Enterprise Value ($ Bil)183.1181.7179.7114.1
Valuation Ratios    
P/S TTM9.69.310.87.6
P/EBIT TTM35.634.646.133.8
P/E TTM46.845.559.145.9
Sector Ratios    
P/S TTM (Sector)3.23.12.82.5
P/EBIT TTM (Sector)4.0-0.0-0.1-0.5
P/E TTM (Sector)-0.4-0.3-0.4-0.5
 9/15/252024
Share Price CYE$646.44$625.52
Market Cap CYE ($ Bil)181.0175.1
Total Debt ($ Bil)6.66.6
Total Cash ($ Bil)4.64.6
Enterprise Value ($ Bil)183.1181.7
Valuation Ratios  
P/S TTM9.69.3
P/EBIT TTM35.634.6
P/E TTM46.845.5
Sector Ratios  
P/S TTM (Sector)3.23.1
P/EBIT TTM (Sector)4.0-0.0
P/E TTM (Sector)-0.4-0.3

Business Description

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
INTU Return46%70%-39%62%1%3%156%
Peers Return42%-14%-39%48%35%-28%7%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CRM, ADBE, PYPL, FIS, VERX. See INTU Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Intuit

Financials

INTUCRMADBEPYPLFISVERXMedian
NameIntuit Salesfor.Adobe PayPal Fidelity.Vertex  
Mkt Price646.03242.76349.3666.8966.8424.05154.82
Mkt Cap180.9232.1149.564.835.13.8107.2
Rev LTM18,83139,50222,60132,29210,31771120,716
Op Inc LTM4,9428,3818,2216,1611,775-25,552
FCF LTM6,08312,4979,4375,2921,932445,688
FCF 3Y Avg5,16810,5067,7435,216772385,192
CFO LTM6,20713,1699,6156,0662,8151436,136
CFO 3Y Avg5,37911,2148,0205,8991,6671185,639

Growth & Margins

INTUCRMADBEPYPLFISVERXMedian
NameIntuit Salesfor.Adobe PayPal Fidelity.Vertex  
Rev Chg LTM15.6%8.3%10.6%4.1%3.6%15.0%9.5%
Rev Chg 3Y Avg14.0%10.5%10.6%7.0%1.6%15.9%10.5%
Rev Chg Q20.3%9.8%10.6%5.1%5.1%14.6%10.2%
QoQ Delta Rev Chg LTM3.6%2.4%2.6%1.3%1.2%3.4%2.5%
Op Mgn LTM26.2%21.2%36.4%19.1%17.2%-0.3%20.1%
Op Mgn 3Y Avg23.9%17.8%35.1%17.8%16.1%-1.1%17.8%
QoQ Delta Op Mgn LTM0.5%0.7%0.1%0.3%0.1%-1.3%0.2%
CFO/Rev LTM33.0%33.3%42.5%18.8%27.3%20.2%30.1%
CFO/Rev 3Y Avg32.7%30.6%39.1%19.2%16.4%18.6%24.9%
FCF/Rev LTM32.3%31.6%41.8%16.4%18.7%6.1%25.2%
FCF/Rev 3Y Avg31.4%28.6%37.7%16.9%7.5%5.7%22.8%

Valuation

INTUCRMADBEPYPLFISVERXMedian
NameIntuit Salesfor.Adobe PayPal Fidelity.Vertex  
Mkt Cap180.9232.1149.564.835.13.8107.2
P/S9.65.96.62.03.45.45.6
P/EBIT35.627.717.510.321.1-1,537.419.3
P/E46.834.821.813.9313.3-75.828.3
P/CFO29.117.615.610.712.526.716.6
Total Yield2.8%3.4%4.6%7.2%2.7%-1.3%3.1%
Dividend Yield0.7%0.5%0.0%0.0%2.3%0.0%0.3%
FCF Yield 3Y Avg3.0%4.4%3.9%7.8%1.7%0.6%3.4%
D/E0.00.00.00.20.40.10.1
Net D/E0.0-0.00.00.00.40.00.0

Returns

INTUCRMADBEPYPLFISVERXMedian
NameIntuit Salesfor.Adobe PayPal Fidelity.Vertex  
1M Rtn-9.9%0.1%-1.5%-3.4%-5.1%-6.2%-4.2%
3M Rtn-14.2%-6.1%-10.8%-5.6%-15.3%-34.9%-12.5%
6M Rtn8.2%-12.8%-11.5%-3.0%-4.7%-28.4%-8.1%
12M Rtn-0.8%-4.1%-34.9%-4.6%-18.9%-33.6%-11.7%
3Y Rtn56.1%58.2%13.0%-30.6%-15.7%65.4%34.6%
1M Excs Rtn-11.0%0.6%-2.3%-7.1%-9.4%-11.1%-8.3%
3M Excs Rtn-24.5%-18.0%-24.5%-19.5%-25.7%-43.5%-24.5%
6M Excs Rtn-7.8%-29.6%-26.8%-19.3%-22.4%-46.1%-24.6%
12M Excs Rtn-17.2%-20.6%-59.0%-22.7%-38.0%-52.4%-30.3%
3Y Excs Rtn-14.0%-5.7%-73.4%-95.0%-85.5%8.1%-43.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Global Business Solutions8,0386,4604,6884,0503,533
Consumer4,1353,9153,5633,1362,775
Credit Karma1,6341,805865  
ProTax561546517493476
Total14,36812,7269,6337,6796,784


Operating Income by Segment
$ Mil20252024202320222021
Global Business Solutions4,5813,5202,5902,0911,549
Consumer2,8752,6332,2372,0631,742
ProTax455447372346318
Credit Karma428531182  
Restructuring00   
Amortization of acquired technology-163-140-50-22-20
Amortization of other acquired intangible assets-483-416-146-6-6
Share-based compensation expense-1,712-1,308-753-435-401
Other corporate expenses-2,840-2,696-1,932-1,861-1,328
Total3,1412,5712,5002,1761,854


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity4,761,374
Short Interest: % Change Since 81520251.2%
Average Daily Volume2,634,166
Days-to-Cover Short Interest1.81
Basic Shares Quantity280,000,000
Short % of Basic Shares1.7%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/21/2025-5.0%-4.2% 
5/22/20258.1%13.1%14.0%
2/25/202512.6%7.6%10.7%
11/21/2024-5.7%-5.4%-6.0%
11/28/20232.2%1.2%11.1%
8/24/20234.1%8.7%2.0%
5/23/2023-7.5%-6.8%0.6%
2/23/20231.9%-2.8%4.3%
...
SUMMARY STATS   
# Positive121012
# Negative9119
Median Positive2.9%6.8%4.9%
Median Negative-3.8%-3.6%-7.1%
Max Positive12.6%13.8%19.3%
Max Negative-7.5%-8.7%-18.4%

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0COOK SCOTT D8262025Sell664.99529351,7804,098,032,130Form
1Aujla SandeepEVP and CFO8262025Sell664.994227,930552,303Form
2DALZELL RICHARD L7102025Sell768.43333255,88711,890,686Form
3Hotz Lauren DSVP, Chief Accounting Officer6272025Sell784.091,7381,363,015356,403Form
4COOK SCOTT DFounder6102025Sell763.214,3143,292,4844,624,421,472Form