INTUIT INC. (INTU) Factsheet
INTUIT INC. (INTU) Stock Analysis
Analysis from 10-Q filed 2025-11-20. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 16.9%. FCF margin 34.2%. D/E 0.3x. Source: 10-Q filed 2025-11-20.
| Metric | Value | Context |
|---|---|---|
| ROIC | 16.9% | Solid returns |
| FCF Margin | 34.2% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 16.9% — Top 25% of sector peers. FCF margin 34.2% — Top 10%.
Explore INTUIT INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for INTU: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: INTUIT INC. earns 16.9% ROIC, Top 25% in Technology
ROIC TTM 16.9%, sector median 5.0%, Top 25%. DuPont: NOPAT margin 21.4% × asset turnover 0.6x. Gross margin 82.0%. Operating margin 27.1%. Source: 10-Q filed 2025-11-20.
| Metric | INTU | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.9% | Good | Above sector median of 5.0% |
| Return on Equity (ROE) | 22.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 82.0% | Excellent | Strong pricing power |
| Operating Margin | 27.1% | Excellent | Efficient operations |
Cash Flow: INTUIT INC. generates $6.9B FCF at 34.2% margin, positive NaN/8 quarters
FCF TTM $6.9B. FCF margin 34.2%, Top 10%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-20.
| Metric | INTU | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 34.2% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $6.9B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: INTUIT INC. at 0.3x leverage
Debt/Equity 0.3x. Net cash $623.0M. Source: 10-Q filed 2025-11-20.
| Metric | INTU | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $623.0M | Excellent | Net cash positive |
Valuation: INTUIT INC. trades at 32.1x earnings
P/E 32.1x. EV/Sales 6.8x. FCF yield 4.9%. Dividend yield 0.9%. Source: 10-Q filed 2025-11-20.
| Metric | INTU | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.1x | Adequate | Premium valuation |
| EV/Sales | 6.8x | Adequate | Growth premium priced in |
| FCF Yield | 4.9% | Good | Lower cash yield |
| Dividend Yield | 0.9% | Adequate | Growth focus over income |
Capital Allocation: INTUIT INC. returns 3.3% shareholder yield
Total shareholder yield 3.3% (div 0.9% + buyback 2.4%). Capital returned $4.6B TTM. Source: 10-Q filed 2025-11-20.
| Metric | INTU | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.3% | Good | Dividend + buyback yield combined |
| Buyback Yield | 2.4% | Adequate | Active share repurchases |
| Total Capital Returned (TTM) | $4.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.9% | Top 25% | 3.4x above |
| Free Cash Flow Margin | 34.2% | Top 10% | 4.0x above |
| Gross Margin | 82.0% | Top 25% | 1.6x above |
| Operating Margin | 27.1% | Top 25% | 5.6x above |
| Return on Equity (ROE) | 22.4% | Top 25% | 4.3x above |
| P/E Ratio | 32.1x | N/A | - |
Financial Scorecard
| Metric | INTU | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.9% | Good | Top 25% of sector (median: 5.0%) |
| Free Cash Flow Margin | 34.2% | Excellent | Top 10% of sector (median: 8.5%) |
| Gross Margin | 82.0% | Excellent | Top 25% of sector (median: 51.1%) |
| Debt to Equity Ratio | 32.3% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 32.1x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.9% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is INTUIT INC.'s Return on Invested Capital (ROIC)?
INTUIT INC. (INTU) has a trailing twelve-month Return on Invested Capital (ROIC) of 16.9%. Sector median 5.0%. Source: 10-Q filed 2025-11-20.
Q: What is INTUIT INC.'s Free Cash Flow Margin?
INTUIT INC. (INTU) has a free cash flow margin of 34.2%, generating $6.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-20.
Q: What is INTUIT INC.'s P/E ratio and how does it compare to peers?
INTUIT INC. (INTU) trades at a P/E ratio of 32.1x, which is above the sector median of N/A. EV/Sales 6.8x. FCF yield 4.9%. Source: 10-Q filed 2025-11-20.
Q: Does INTUIT INC. pay a dividend?
INTUIT INC. (INTU) currently pays a dividend yield of 0.9%. Total shareholder yield (dividend + buybacks) 3.3%. Source: 10-Q filed 2025-11-20.
Q: What is INTUIT INC.'s revenue and earnings growth?
INTUIT INC. (INTU) grew revenue by 17.2% year-over-year. EPS +44.1% YoY. Source: 10-Q filed 2025-11-20.
Q: Is INTUIT INC. buying back stock?
INTUIT INC. (INTU) repurchased $3.3 billion of stock over the trailing twelve months. This represents a buyback yield of 2.4%. Source: 10-Q filed 2025-11-20.
Q: How does INTUIT INC. compare to competitors in Technology?
Compared to other companies in Technology, INTUIT INC. (INTU) shows: ROIC 16.9%, sector median 5.0% (Top 25%). FCF margin 34.2%, sector median 8.5% (Top 10%). Gross margin 82.0%, 30.9pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with INTUIT INC.?
Quantitative warning flags for INTUIT INC. (INTU): 1) ROIC declining -11.1% over 8 quarters. Source: 10-Q filed 2025-11-20.
Data Source: Data sourced from 10-Q filed 2025-11-20. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.