Stocks · Technology · Software - Application
Intuit Inc. INTU
$281.08 -0.60% Close, Oct 2, 2026 · NASDAQ · Market cap $76.89B
High qualityWeak trendInexpensive vs sector
Next earnings report: Nov 19, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 17.0× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +8.8%).
- Over the past year the stock returned -58.6%, behind the S&P 500 by 73.7 percentage points.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 45%
- EPS growth (TTM, YoY)Top 45%
- FCF growth (TTM, YoY)Top 33%
- Revenue growth, 3-year CAGRTop 30%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 13%
- Gross marginTop 8%
- Operating marginTop 9%
- Cash conversion (OCF / net income)Top 41%
- Accruals (lower is better)Top 31%
- Net debt / EBITDA (lower is better)Bottom 48%
- Interest coverTop 20%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 13%
- Free-cash-flow yieldTop 10%
- EBITDA / enterprise valueTop 15%
- Sales / enterprise valueTop 47%
- P/E vs own 5-year history (lower is better)Top 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 8%
- 6-month returnBottom 6%
- 1-year return vs S&P 500Bottom 6%
- Distance from 52-week highBottom 12%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 49%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyBottom 42%
- Upside to consensus price targetTop 41%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 28%
- Maximum drawdown, 3 yearsBottom 36%
- Beta vs S&P 500 (lower is better)Top 3%
- Net debt / EBITDA (lower is better)Bottom 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 15.1% | 13.9% | ↓ |
| EPS growth (YoY) | 33.9% | 20.0% | ↓ |
| Gross margin | 80.2% | 80.9% | ↑ |
| Operating margin | 26.1% | 28.8% | ↑ |
| FCF margin | 32.3% | 40.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.9% | 15.1% | ↓ | Top 45% |
| EPS growth (TTM, YoY) | 20.0% | 33.9% | ↓ | Top 45% |
| Gross margin | 80.9% | 80.2% | ↑ | Top 8% |
| Operating margin | 28.8% | 26.1% | ↑ | Top 9% |
| Net margin | 21.3% | 20.5% | ↑ | — |
| Free-cash-flow margin | 40.2% | 32.3% | ↑ | — |
| Return on invested capital | 16.8% | — | Top 13% | |
| Revenue growth, 3-year CAGR | 14.3% | — | Top 30% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.94×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -11.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 9.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -82.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.51×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 16.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.75%
- Net buyback yield (TTM)
- 6.80%
- Shareholder yield
- 8.56%
- Share count change, 1 year
- -3.5%
- Share count change, 3-year CAGR
- -1.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 9, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +8.8%
- Average 2-day reaction, last 8
- -0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $379.68
- Target vs current price
- +35.1%
- Analysts with a rating
- 45
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 25, 2026 | +12.6% | -3.4% | -2.9% | -21.0% | — |
| May 20, 2026 | +1.8% | -3.9% | -23.0% | -32.7% | -13.5% |
| Feb 26, 2026 | +12.8% | +3.5% | +15.5% | +12.0% | -19.5% |
| Nov 20, 2025 | +8.1% | -2.0% | -3.3% | +2.8% | -40.1% |
| Aug 21, 2025 | +3.4% | -0.2% | -5.1% | -3.5% | -7.0% |
| May 22, 2025 | +6.6% | +0.9% | +14.7% | +15.3% | +8.7% |
| Feb 25, 2025 | +29.2% | -2.0% | +6.0% | +8.1% | +18.3% |
| Nov 21, 2024 | +6.4% | +4.3% | -2.2% | -2.1% | -11.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 25, 2026 | $4.03 | $3.58 | +12.6% | $4.35B |
| May 20, 2026 | $12.80 | $12.57 | +1.8% | $8.56B |
| Feb 26, 2026 | $4.15 | $3.68 | +12.8% | $4.65B |
| Nov 20, 2025 | $3.34 | $3.09 | +8.1% | $3.88B |
| Aug 21, 2025 | $2.75 | $2.66 | +3.4% | $3.83B |
| May 22, 2025 | $11.65 | $10.93 | +6.6% | $7.75B |
| Feb 25, 2025 | $3.32 | $2.57 | +29.2% | $3.96B |
| Nov 21, 2024 | $2.50 | $2.35 | +6.4% | $3.28B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 17.0× | 58.0× | 0th | Top 13% |
| P/E (forward) | 12.2× | — | — | — |
| EV / EBITDA | 11.1× | — | — | Top 15% |
| EV / Sales | 3.76× | — | — | Top 47% |
| Free-cash-flow yield | 11.21% | — | — | Top 10% |
| Earnings yield | 5.87% | — | — | Top 13% |
P/E over the past five years
Range 19.0× – 83.2× since Jul 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -58.6%
- Earnings per share growth (TTM)
- +20.0%
- Change in P/E multiple
- -60.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.9%
- 200-day average slope (20 days)
- -8.2%
- Distance from 50-day average
- -13.1%
- Distance from 200-day average
- -28.6%
- RSI (14)
- 37.1
- Relative volume
- 0.73×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.3%
- Volatility vs own 5-year history
- 77th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.46
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -58.9%
- Maximum drawdown, 3 years
- -68.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 30, 2025 | Jun 25, 2026 | -68.4% | 227 days | Not yet recovered |
| Nov 29, 2021 | May 18, 2022 | -49.1% | 118 days | 624 days (Nov 11, 2024) |
| Nov 13, 2024 | Apr 8, 2025 | -23.0% | 98 days | 32 days (May 23, 2025) |
| Feb 16, 2021 | Mar 8, 2021 | -12.3% | 14 days | 52 days (May 20, 2021) |
| Oct 12, 2020 | Oct 30, 2020 | -10.3% | 14 days | 4 days (Nov 5, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $76.89B
- P/E (TTM)
- 17.0
- EPS, diluted (TTM)
- $16.49
- Revenue (TTM)
- $21.45B
- Dividend yield
- 2.20%
- 52-week range
- $252.84 – $689.17
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $12.73B | $14.37B | $16.29B | $18.83B | $21.45B |
| Gross profit | $10.32B | $11.22B | $12.82B | $15.21B | $17.20B |
| Operating income | $2.57B | $3.14B | $3.63B | $4.92B | $6.18B |
| Net income | $2.07B | $2.38B | $2.96B | $3.87B | $4.57B |
| EPS (diluted) | $7.27 | $8.42 | $10.43 | $13.67 | $16.46 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.28B | $3.96B | $7.75B | $3.83B | $3.88B | $4.65B | $8.56B | $4.35B |
| Net income | $197.0M | $471.0M | $2.82B | $381.0M | $446.0M | $693.0M | $3.06B | $363.0M |
| EPS (diluted) | $0.70 | $1.67 | $10.02 | $1.35 | $1.59 | $2.47 | $11.09 | $1.34 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.89B | $5.05B | $4.88B | $6.21B | $8.84B |
| Capital expenditure | -$229.0M | -$260.0M | -$250.0M | -$124.0M | -$221.0M |
| Free cash flow | $3.66B | $4.79B | $4.63B | $6.08B | $8.62B |
| Dividends paid | -$774.0M | -$889.0M | -$1.03B | -$1.19B | -$1.35B |
| Net share buybacks | -$1.86B | -$1.97B | -$1.99B | -$2.37B | -$5.23B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.20B
- Total assets
- $36.79B
- Total liabilities
- $17.79B
- Total debt
- $8.42B
- Net debt
- $3.72B
- Shareholders’ equity
- $18.99B
As of Jul 31, 2026 (filed Sep 9, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 8, 2026 | $1.38 | Oct 16, 2026 |
| Jul 9, 2026 | $1.20 | Jul 17, 2026 |
| Apr 9, 2026 | $1.20 | Apr 17, 2026 |
| Jan 9, 2026 | $1.20 | Jan 16, 2026 |
| Oct 9, 2025 | $1.20 | Oct 17, 2025 |
| Jul 10, 2025 | $1.04 | Jul 18, 2025 |
| Apr 10, 2025 | $1.04 | Apr 18, 2025 |
| Jan 10, 2025 | $1.04 | Jan 17, 2025 |
Short interest
- Shares sold short
- 7,016,125
- Days to cover
- 2.27
- Change vs previous report
- -11.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 7, 2006
- 2-for-1
- Oct 1, 1999
- 3-for-1
- Aug 22, 1995
- 2-for-1