INTU
INTUIT INC.
Technology • CIK: 0000896878
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Market Cap
$186.75B
P/E (TTM)
45.3x
Rev Growth (TTM)
+17.1%
Net Margin (TTM)
21.2%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
32.9%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$6.4B
Q1 '26
$599M+51%
Q4 '25
$396M-91%
FCF Margin
TTM32.9%
Q1 '2615.4%+49%
Sector: 14.5%Top 25%
OCF Margin33.4%
OCF/NI1.57x
CapEx Coverage72.8x
FCF Yield3.4%
FCF Growth (2Y)+18%
Cash Conversion Cycle
13 days
DSO: 13+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM2.3%
Div Yield0.6%
+Buyback (TTM)1.6%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.6%
FCF Payout Ratio18.9%
Free Cash Flow (TTM)$6.4B
Stock Repurchases (TTM)$3.1B
Capital Return / FCF67.3%
Est. Dividends Paid (TTM)$1.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
24.1%
Volatile
+0.3% YoY+0.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
21.2%
8Q: 10.9%
Asset Turnover
0.56x
8Q: 0.45x
Leverage (1+D/E)
1.32x
D/E: 0.32x
DuPont: 15.7% ≈ 24.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
19.86x
8Q:15.84x
+300.0%
Invested Cap Turn
1.14x
8Q:0.90x
+17.3%
CapEx Intensity
0.5%
8Q:0.8%
CapEx/Depreciation
0.52x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $19.4B | $3.9B↑1.4% | $3.8B↓50.6% | $7.8B↑95.7% | $4.0B↑20.7% | $3.3B↑3.1% | $3.2B↓52.7% | $6.7B↑99.0% | $3.4B |
Operating Income | $5.2B | $534.0M↑57.5% | $339.0M↓90.9% | $3.7B↑527.3% | $593.0M↑118.8% | $271.0M↑279.5% | $-151.0M↓104.9% | $3.1B↑741.5% | $369.0M |
Net Income | $4.1B | $446.0M↑17.1% | $381.0M↓86.5% | $2.8B↑498.7% | $471.0M↑139.1% | $197.0M↑1085.0% | $-20.0M↓100.8% | $2.4B↑576.8% | $353.0M |
Operating Cash Flow | $6.5B | $637.0M↑67.2% | $381.0M↓91.3% | $4.4B↑311.1% | $1.1B↑195.3% | $362.0M↓13.2% | $417.0M↓89.4% | $4.0B↑544.5% | $613.0M |
Free Cash Flow | $6.4B | $599.0M↑51.3% | $396.0M↓90.9% | $4.4B↑320.0% | $1.0B↑215.5% | $329.0M↓24.2% | $434.0M↓88.8% | $3.9B↑607.3% | $550.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
45.3x
Valuation Lenses
Earnings
45.3x
vs – sector
Cash Flow
8.3x
EV/FCF vs –
Growth-Adj
1.1xPEG
Fair for growth
Quality-Adj
1.9P/E per %ROIC
ROIC: 24.1%
Shareholder Returns
Dividend
0.6%
Buyback
1.6%
Total Yield
2.3%
Market Cap$186.75B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
72/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
21.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
24.1%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 21.2%
Asset Turnover: 0.56x
Earnings Quality
Cash Conversion
1.57x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover1.14x
Working Capital
Cash Conversion Cycle13 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
76/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
17.1%
OpInc Growth YoY
97.0%
EPS Growth YoY
42.1%
FCF 3Y CAGR
18.1%
Growth Quality Analysis
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
26.7%
Top 25% in sector
Net
21.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+11.7 pts
FCF: 32.9% | Net: 21.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $803.00M
Interest Coverage
–
+Net cash position: $803.00M
Leverage Metrics
Debt-to-Equity
0.32x
Balance sheet risk & solvency analysis