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
Vol3.40M
As of25 Sep 2026

The Verdict

Hold

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/E16.76x
Forward P/E10.19x
EV / EBITDA10.94x
P / S (ttm)3.44x
Profit margin21.3%
Return on equity23.6%
Revenue growth+13.7%
Earnings growth-1.4%
Debt / equity44.34

Layer Breakdown

LayerRawContribution
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.

United States · www.intuit.com

Risk Metrics

Beta vs SPX0.76
Corr SPX0.29
Annual vol41.6%
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
Analysts32
Strong Buy6
Buy23
Hold5
Sell0
Strong Sell0

Recent rating actions

2026-03-10Rothschild & Co→ Buy
2026-03-02Mizuho→ Outperform
2026-03-02Goldman Sachs→ Neutral
2026-03-02Citigroup→ Buy
2026-02-27RBC Capital→ Outperform
2026-02-27Oppenheimer→ Outperform

Officers & Board

FounderThomas Proulx current
FounderScott Cook current

Material Events

DateEvent8-K
2026-06-11Other Material Event, Exhibitsread
2026-05-20Earnings Release, Restructuring…read
2026-04-28Officer / Director Changeread
2026-03-16Reg FD Disclosureread
2026-02-26Earnings Release, Other Material Event…read
2026-01-30Material Agreement, Material Obligation…read
2026-01-27Officer / Director Change, Shareholder Vote…read
2026-01-12Material Agreement, Material Obligation…read
2025-11-20Other Material Event, Exhibitsread
2025-11-20Earnings Release, Officer / Director Change…read
2025-08-21Earnings Release, Other Material Event…read
2025-06-16Officer / Director Changeread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share90.9%
HHI3,397 (concentrated)

Top Holders

HolderValueShares
State Street Corp$3.47B13.29M
Citadel Advisors$888.15M3.40M
Capital Research / Capital World$574.00M2.20M
Fidelity / FMR LLC$455.62M1.75M
AQR Capital Management$383.04M1.47M
Millennium Management$377.16M1.45M
Renaissance Technologies$199.68M765.05K
T. Rowe Price Group$672.25K2.58M

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

AmountAgencyDescription
$350.25MDepartment of DefenseTECHNICAL SUPPORT FOR PROTOTYPE INTEGRATION FACILITY
$246.80MDepartment of DefenseTECHNICAL ENGINEERING SUPPORT FOR THE CCDC, AVIATION AND MISSILE CENTER (AVMC),
$221.78MDepartment of DefenseBASE AWARD
$212.44MDepartment of DefenseBASE OPTION - TECHNICAL SERVICE
$179.45MDepartment of DefenseDESIGN AND PRODUCTION OF FLIGHT VEHICLES
$156.58MDepartment of DefenseSUPPORT FOR CMDS
$132.39MDepartment of DefenseTASK ORDER FOR CRUISE MISSILE SYSTEMS (CMDS) ENGINEERING/TECHNICAL SUPPORT. IGF:
$121.59MDepartment of DefenseTECHNICAL SERVICES FOR PROGRAMMATIC SUPPORT

SEC Filings

DateFormDoc
2026-08-134view
2026-08-134view
2026-08-134view
2026-08-134view
2026-08-073view
2026-08-053view
2026-08-053view
2026-08-054view
2026-08-054view
2026-07-314view
2026-07-314view
2026-07-284view
2026-07-284view
2026-07-284view
2026-07-284view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$275.52$277.39$271.43$275.793.40M
Sep 24$289.56$291.80$276.78$277.134.56M
Sep 23$291.71$294.20$286.20$286.803.42M
Sep 22$310.74$310.74$288.25$292.354.81M
Sep 21$301.53$304.81$295.11$304.122.95M

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