Intuit (INTU) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Intuit

NasdaqGS•Technology•Software - Application

$348.29-3.81(-0.01%)Market open

Market Cap

$95.42B

P/E

20.9x

P/S

4.4x

P/B

5.0x

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in two segments: Global Business Solutions and Consumer. Its 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. The Consumer segment provides TurboTax, a do-it-yourself and assisted income tax preparation products and services; Credit Karma, a personal finance solution 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, debt pay-down assistance, credit card rewards optimization, and connected account capabilities. This segment also offers ProTax offerings which include Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, online application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

How this company scores

ExcellentMetricSide Score: 88/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (18/25).

Profitability22/25

Growth23/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsHigh ROERising earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.9x5y range 20.9x – 81.7x

Currently below its 20-quarter median.

P/S · 4.4x5y range 4.4x – 16.6x

Currently below its 20-quarter median.

P/B · 5.0x5y range 5.0x – 17.6x

Price & Volume

Market Cap $95.42B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.45B
Q. Revenue: $4.35B
TTM EBITDA: $5.88B
TTM Op. Income: $5.88B
Q. Op. Income: $475.00M
TTM Net Income: $4.57B
Q. Net Income: $363.00M
EPS: $1.339
Shares Out.: $271.00M

$21.45B in TTM revenue grew 13.9% YoY, reaching $4.35B last quarter. TTM EBITDA of $5.88B and TTM operating income of $5.88B show growth is flowing through to the bottom line. TTM net income of $4.57B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 68.6%
EBITDA Margin: 10.9%
Op. Margin: 10.9%
Net Margin: 8.3%

Op. margin of 10.9% is up 2.1% YoY — cost efficiency is improving. Net margin at 8.3% and gross margin of 68.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 23% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.9x
P/S Ratio: 4.4x
P/B Ratio: 5.0x

At 20.9x P/E, the stock trades within typical market levels. P/S of 4.4x and P/B of 5.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $36.79B
Cash: $4.71B
Long-Term Debt: $6.42B
Book Value: $18.99B
D/E Ratio: 0.3
Debt/EBITDA: 13.5

With $36.79B in assets and $6.42B in long-term debt, D/E is 0.3and book value is $18.99B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 12% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.33B
TTM Free Cash Flow: $8.66B
FCF Margin: 40.4%
FCF / Net Income: 1.9

TTM FCF of $8.66B on $1.33B in operating cash flow. The FCF / Net Income ratio of 1.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.