Intuit (INTU)
Market Price (9/15/2025): $646.44 | Market Cap: $181.0 BilSector: Information Technology | Industry: Application Software
Intuit (INTU)
Market Price (9/15/2025): $646.44Market Cap: $181.0 BilSector: Information TechnologyIndustry: Application Software
Investment Highlights
Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26% | Weak multi-year price returns2Y Excs Rtn is -29%, 3Y Excs Rtn is -14% | |
Attractive cash flow generationCFO/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 | ||
Low stock price volatilityVol 12M is 32% |
Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26% |
Attractive cash flow generationCFO/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 |
Low stock price volatilityVol 12M is 32% |
Weak multi-year price returns2Y Excs Rtn is -29%, 3Y Excs Rtn is -14% |
Market Valuation
9/15/25 | 2024 | 2023 | 2022 | |
---|---|---|---|---|
Share Price CYE | $646.44 | $625.52 | $618.37 | $382.28 |
Market Cap CYE ($ Bil) | 181.0 | 175.1 | 173.1 | 107.4 |
Total Debt ($ Bil) | 6.6 | 6.6 | 6.6 | 6.7 |
Total Cash ($ Bil) | 4.6 | 4.6 | 4.1 | 3.7 |
Enterprise Value ($ Bil) | 183.1 | 181.7 | 179.7 | 114.1 |
Valuation Ratios | ||||
P/S TTM | 9.6 | 9.3 | 10.8 | 7.6 |
P/EBIT TTM | 35.6 | 34.6 | 46.1 | 33.8 |
P/E TTM | 46.8 | 45.5 | 59.1 | 45.9 |
Sector Ratios | ||||
P/S TTM (Sector) | 3.2 | 3.1 | 2.8 | 2.5 |
P/EBIT TTM (Sector) | 4.0 | -0.0 | -0.1 | -0.5 |
P/E TTM (Sector) | -0.4 | -0.3 | -0.4 | -0.5 |
9/15/25 | 2024 | |
---|---|---|
Share Price CYE | $646.44 | $625.52 |
Market Cap CYE ($ Bil) | 181.0 | 175.1 |
Total Debt ($ Bil) | 6.6 | 6.6 |
Total Cash ($ Bil) | 4.6 | 4.6 |
Enterprise Value ($ Bil) | 183.1 | 181.7 |
Valuation Ratios | ||
P/S TTM | 9.6 | 9.3 |
P/EBIT TTM | 35.6 | 34.6 |
P/E TTM | 46.8 | 45.5 |
Sector Ratios | ||
P/S TTM (Sector) | 3.2 | 3.1 |
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.
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Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
INTU Return | 46% | 70% | -39% | 62% | 1% | 3% | 156% |
Peers Return | 42% | -14% | -39% | 48% | 35% | -28% | 7% |
S&P 500 Return | 16% | 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
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Intuit
Financials
Median | |
---|---|
Name | |
Mkt Price | 154.82 |
Mkt Cap | 107.2 |
Rev LTM | 20,716 |
Op Inc LTM | 5,552 |
FCF LTM | 5,688 |
FCF 3Y Avg | 5,192 |
CFO LTM | 6,136 |
CFO 3Y Avg | 5,639 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 9.5% |
Rev Chg 3Y Avg | 10.5% |
Rev Chg Q | 10.2% |
QoQ Delta Rev Chg LTM | 2.5% |
Op Mgn LTM | 20.1% |
Op Mgn 3Y Avg | 17.8% |
QoQ Delta Op Mgn LTM | 0.2% |
CFO/Rev LTM | 30.1% |
CFO/Rev 3Y Avg | 24.9% |
FCF/Rev LTM | 25.2% |
FCF/Rev 3Y Avg | 22.8% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 107.2 |
P/S | 5.6 |
P/EBIT | 19.3 |
P/E | 28.3 |
P/CFO | 16.6 |
Total Yield | 3.1% |
Dividend Yield | 0.3% |
FCF Yield 3Y Avg | 3.4% |
D/E | 0.1 |
Net D/E | 0.0 |
Returns
Median | |
---|---|
Name | |
1M Rtn | -4.2% |
3M Rtn | -12.5% |
6M Rtn | -8.1% |
12M Rtn | -11.7% |
3Y Rtn | 34.6% |
1M Excs Rtn | -8.3% |
3M Excs Rtn | -24.5% |
6M Excs Rtn | -24.6% |
12M Excs Rtn | -30.3% |
3Y Excs Rtn | -43.7% |
Comparison Analyses
Segment Financials
Revenue by Segment
$ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Global Business Solutions | 8,038 | 6,460 | 4,688 | 4,050 | 3,533 |
Consumer | 4,135 | 3,915 | 3,563 | 3,136 | 2,775 |
Credit Karma | 1,634 | 1,805 | 865 | ||
ProTax | 561 | 546 | 517 | 493 | 476 |
Total | 14,368 | 12,726 | 9,633 | 7,679 | 6,784 |
$ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Global Business Solutions | 4,581 | 3,520 | 2,590 | 2,091 | 1,549 |
Consumer | 2,875 | 2,633 | 2,237 | 2,063 | 1,742 |
ProTax | 455 | 447 | 372 | 346 | 318 |
Credit Karma | 428 | 531 | 182 | ||
Restructuring | 0 | 0 | |||
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 |
Total | 3,141 | 2,571 | 2,500 | 2,176 | 1,854 |
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/21/2025 | -5.0% | -4.2% | |
5/22/2025 | 8.1% | 13.1% | 14.0% |
2/25/2025 | 12.6% | 7.6% | 10.7% |
11/21/2024 | -5.7% | -5.4% | -6.0% |
11/28/2023 | 2.2% | 1.2% | 11.1% |
8/24/2023 | 4.1% | 8.7% | 2.0% |
5/23/2023 | -7.5% | -6.8% | 0.6% |
2/23/2023 | 1.9% | -2.8% | 4.3% |
... | |||
SUMMARY STATS | |||
# Positive | 12 | 10 | 12 |
# Negative | 9 | 11 | 9 |
Median Positive | 2.9% | 6.8% | 4.9% |
Median Negative | -3.8% | -3.6% | -7.1% |
Max Positive | 12.6% | 13.8% | 19.3% |
Max Negative | -7.5% | -8.7% | -18.4% |
SEC Filings
Expand for MoreReport Date | Filing |
---|---|
7312025 | 10-K 7/31/2025 |
4302025 | 10-Q 4/30/2025 |
1312025 | 10-Q 1/31/2025 |
10312024 | 10-Q 10/31/2024 |
7312024 | 10-K 7/31/2024 |
4302024 | 10-Q 4/30/2024 |
1312024 | 10-Q 1/31/2024 |
10312023 | 10-Q 10/31/2023 |
7312023 | 10-K 7/31/2023 |
4302023 | 10-Q 4/30/2023 |
1312023 | 10-Q 1/31/2023 |
10312022 | 10-Q 10/31/2022 |
7312022 | 10-K 7/31/2022 |
4302022 | 10-Q 4/30/2022 |
1312022 | 10-Q 1/31/2022 |
10312021 | 10-Q 10/31/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | COOK SCOTT D | 8262025 | Sell | 664.99 | 529 | 351,780 | 4,098,032,130 | Form | |
1 | Aujla Sandeep | EVP and CFO | 8262025 | Sell | 664.99 | 42 | 27,930 | 552,303 | Form |
2 | DALZELL RICHARD L | 7102025 | Sell | 768.43 | 333 | 255,887 | 11,890,686 | Form | |
3 | Hotz Lauren D | SVP, Chief Accounting Officer | 6272025 | Sell | 784.09 | 1,738 | 1,363,015 | 356,403 | Form |
4 | COOK SCOTT D | Founder | 6102025 | Sell | 763.21 | 4,314 | 3,292,484 | 4,624,421,472 | Form |
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