Intuit Inc
Exchange: NASDAQSector: TechnologyIndustry: Software - Application
Intuit is the global financial technology platform that powers prosperity for the people and communities we serve. With approximately 100 million customers worldwide using products such as TurboTax, Credit Karma, QuickBooks, and Mailchimp, we believe that everyone should have the opportunity to prosper. We never stop working to find new, innovative ways to make that possible.
Current Price
$383.93
-3.95%GoodMoat Value
$751.83
95.8% undervaluedProfile
Valuation (TTM)
Market Cap$106.89B
P/E24.63
EV$129.25B
P/B5.42
Shares Out278.40M
P/Sales5.31
Revenue$20.12B
EV/EBITDA16.41
Intuit Inc (INTU) Stock Analysis
GoodMoat Analysis
Intuit is a high-quality software business with a strong competitive moat, driven by network effects and switching costs in tax and accounting. However, its current valuation appears full, trading at a premium to its historical P/E with a modest free cash flow yield, suggesting a margin of safety may be limited.
Read full analysis
Intuit operates a dominant software ecosystem in tax (TurboTax) and small business accounting (QuickBooks). Applying the GoodMoat framework, the business likely scores highly on Moat Identification, particularly for Network Effects (more users improve its data-driven services) and Switching Costs (its products are mission-critical for tax filing and financial management, creating high migration costs). The 41% YoY revenue growth and 22% ROE indicate strong Quality Indicators, though the Debt/Equity ratio of 0.33 is manageable but not a net cash position. The Decision Framework suggests proceeding to valuation analysis given the likely strong moat and quality. The valuation assessment, however, warrants caution. The P/E of 27.4x is above typical value thresholds, and the 5.1% FCF yield, while positive, is not exceptionally high. The provided GoodMoat Target of $751.83 implies significant upside, but achieving that requires high confidence in sustained premium growth. For a value investor, the combination of a premium multiple and a single-digit FCF yield places the stock in the 'with caution' category per the framework, as it demands flawless execution to justify the price. It is a company worth investigating further for its durable business model, but the entry price is critical.
Market Cap$106.89B
Current Price$383.93
P/E Ratio24.63
Forward P/E—
PEG Ratio0.51
EPS$13.67
Book Value$70.80
P/B Ratio5.42
INTU Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 18.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 3.7B
Revenue
6.8B
FY19
7.7B
FY20
9.6B
FY21
12.7B
FY22
14.4B
FY23
16.3B
FY24
18.8B
FY25
Net Income
1.6B
FY19
1.8B
FY20
2.1B
FY21
2.1B
FY22
2.4B
FY23
3.0B
FY24
3.9B
FY25
INTU 52-Week Range
$350.94
$801.74
50-Day MA: $406.91200-Day MA: $561.02
Did you know?
Earnings per share grew at a 16.4% CAGR.
Intuit Inc (INTU) Financial Summary
Intuit Inc (INTU) is a Technology company in the Software - Application industry, listed on NASDAQ. The stock currently trades at $383.93 with a market capitalization of $106.89B.
Key valuation metrics include a P/E ratio of 24.63, price-to-book ratio of 5.42, and EPS of $13.67. The company reports a profit margin of 21.6% and return on equity of 22.0%.
INTU Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $106.89B |
| P/E Ratio | 24.63 |
| EPS | $13.67 |
| P/B Ratio | 5.42 |
| P/S Ratio | 5.31 |
| EV/EBITDA | 16.41 |
| Dividend Yield | 1.11% |
| Profit Margin | 21.6% |
| Return on Equity | 22.0% |
| Debt/Equity | 0.33 |
INTU Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $6.78B | $1.56B |
| FY20 | $7.68B | $1.83B |
| FY21 | $9.63B | $2.06B |
| FY22 | $12.73B | $2.07B |
| FY23 | $14.37B | $2.38B |
| FY24 | $16.29B | $2.96B |
| FY25 | $18.83B | $3.87B |
Intuit Inc (INTU) Valuation
Based on GoodMoat's DCF model, Intuit Inc has a fair value estimate of $751.83. At the current price of $383.93, the stock appears 48.9% undervalued relative to our intrinsic value estimate.
INTU Quality Indicators
Intuit Inc maintains a profit margin of 21.6% and an operating margin of 26.1%. Return on equity stands at 22.0%. The current ratio is 1.36. Debt-to-equity ratio is 0.33.
About Intuit Inc
Intuit is the global financial technology platform that powers prosperity for the people and communities we serve. With approximately 100 million customers worldwide using products such as TurboTax, Credit Karma, QuickBooks, and Mailchimp, we believe that everyone should have the opportunity to prosper. We never stop working to find new, innovative ways to make that possible.
INTU Free Cash Flow
Intuit Inc generated $6.08B in trailing twelve-month free cash flow, representing an FCF yield of 5.69%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
INTU Shares Outstanding
Intuit Inc has 0.28 billion shares outstanding at a share price of $383.93, giving it a market capitalization of $106.89B.
INTU Recent Insider Trades
Recent insider transactions at Intuit Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| DALZELL RICHARD L | SELL | 333 | $157845.33 |
| Goodarzi Sasan K (CEO, President and Director) | SELL | 40,960 | $26.63M |
| Aujla Sandeep (EVP and CFO) | SELL | 0.63 | $397.78 |