Inside the research
Intuit Inc.
INTU Research profile · latest available data
Price overview
$275.79
▼ -1.34 (-0.5%)
| 52w hi | $690.50 |
|---|---|
| 52w lo | $253.95 |
| Vol | 3.40M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | -0.36 |
|---|---|
| Medium | +0.28 |
| Long | +0.55 |
computed 2026-09-27
Key fundamentals
Intuit Inc.
Technology · Software - Application
| Market cap | $73.70B |
|---|---|
| Enterprise value | $74.92B |
| Trailing P/E | 16.76x |
| Forward P/E | 10.19x |
| EV / EBITDA | 10.94x |
| P / S (ttm) | 3.44x |
| Profit margin | 21.3% |
| Return on equity | 23.6% |
| Revenue growth | +13.7% |
| Earnings growth | -1.4% |
| Debt / equity | 44.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.15 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The 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. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform 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, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.
Risk Metrics
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 41.6% |
| Annual ret | -33.7% |
| Sharpe | -0.81 |
| Max DD | -68.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $594.11 |
|---|---|
| High / Low | $916.00 / $425.00 |
| Median | $590.00 |
| Analysts | 32 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 23 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-10 | Rothschild & Co | → Buy |
| 2026-03-02 | Mizuho | → Outperform |
| 2026-03-02 | Goldman Sachs | → Neutral |
| 2026-03-02 | Citigroup | → Buy |
| 2026-02-27 | RBC Capital | → Outperform |
| 2026-02-27 | Oppenheimer | → Outperform |
Officers & Board
| Founder | Thomas Proulx current |
|---|---|
| Founder | Scott Cook current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-11 | Other Material Event, Exhibits | read |
| 2026-05-20 | Earnings Release, Restructuring… | read |
| 2026-04-28 | Officer / Director Change | read |
| 2026-03-16 | Reg FD Disclosure | read |
| 2026-02-26 | Earnings Release, Other Material Event… | read |
| 2026-01-30 | Material Agreement, Material Obligation… | read |
| 2026-01-27 | Officer / Director Change, Shareholder Vote… | read |
| 2026-01-12 | Material Agreement, Material Obligation… | read |
| 2025-11-20 | Other Material Event, Exhibits | read |
| 2025-11-20 | Earnings Release, Officer / Director Change… | read |
| 2025-08-21 | Earnings Release, Other Material Event… | read |
| 2025-06-16 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 90.9% |
| HHI | 3,397 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $3.47B | 13.29M |
| Citadel Advisors | $888.15M | 3.40M |
| Capital Research / Capital World | $574.00M | 2.20M |
| Fidelity / FMR LLC | $455.62M | 1.75M |
| AQR Capital Management | $383.04M | 1.47M |
| Millennium Management | $377.16M | 1.45M |
| Renaissance Technologies | $199.68M | 765.05K |
| T. Rowe Price Group | $672.25K | 2.58M |
As of 2026-06-30
Connections
Parents: www.intuit.com/in/
Customers: BBUC
Dividends
| Yield (TTM) | 1.31% |
|---|---|
| $ / share (TTM) | $3.60 |
| 5y CAGR | +14.7% |
Annual dividend per share
| 2021 | $2.45 |
|---|---|
| 2022 | $2.82 |
| 2023 | $3.24 |
| 2024 | $3.74 |
| 2025 | $4.32 |
| 2026 | $2.40 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $350.25M | Department of Defense | TECHNICAL SUPPORT FOR PROTOTYPE INTEGRATION FACILITY |
| $246.80M | Department of Defense | TECHNICAL ENGINEERING SUPPORT FOR THE CCDC, AVIATION AND MISSILE CENTER (AVMC), |
| $221.78M | Department of Defense | BASE AWARD |
| $212.44M | Department of Defense | BASE OPTION - TECHNICAL SERVICE |
| $179.45M | Department of Defense | DESIGN AND PRODUCTION OF FLIGHT VEHICLES |
| $156.58M | Department of Defense | SUPPORT FOR CMDS |
| $132.39M | Department of Defense | TASK ORDER FOR CRUISE MISSILE SYSTEMS (CMDS) ENGINEERING/TECHNICAL SUPPORT. IGF: |
| $121.59M | Department of Defense | TECHNICAL SERVICES FOR PROGRAMMATIC SUPPORT |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $18.83B | +13.0% | |
| Operating income | $4.92B | +14.3% | |
| Net income | $2.38B | +15.0% | |
| Cash from ops | $4.88B | +11.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $275.52 | $277.39 | $271.43 | $275.79 | 3.40M |
| Sep 24 | $289.56 | $291.80 | $276.78 | $277.13 | 4.56M |
| Sep 23 | $291.71 | $294.20 | $286.20 | $286.80 | 3.42M |
| Sep 22 | $310.74 | $310.74 | $288.25 | $292.35 | 4.81M |
| Sep 21 | $301.53 | $304.81 | $295.11 | $304.12 | 2.95M |
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