Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. More Details
Flawless balance sheet with high growth potential.
Share Price & News
How has Intuit's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INTU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: INTU's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: INTU exceeded the US Software industry which returned 64.1% over the past year.
Return vs Market: INTU exceeded the US Market which returned 56.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Intuit's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes Intuit (NASDAQ:INTU) Deserve A Spot On Your Watchlist?
3 weeks ago | Simply Wall StWe Think Intuit (NASDAQ:INTU) Can Manage Its Debt With Ease
1 month ago | Simply Wall StIntuit (NASDAQ:INTU) Shareholders Have Enjoyed An Impressive 282% Share Price Gain
Is Intuit undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INTU ($417.61) is trading above our estimate of fair value ($276.53)
Significantly Below Fair Value: INTU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INTU is poor value based on its PE Ratio (63x) compared to the US Software industry average (53.8x).
PE vs Market: INTU is poor value based on its PE Ratio (63x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: INTU is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: INTU is overvalued based on its PB Ratio (12.9x) compared to the US Software industry average (8.8x).
How is Intuit forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTU's forecast earnings growth (20.1% per year) is above the savings rate (2%).
Earnings vs Market: INTU's earnings (20.1% per year) are forecast to grow faster than the US market (18.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INTU's revenue (11.5% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: INTU's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTU's Return on Equity is forecast to be high in 3 years time (25.8%)
How has Intuit performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTU has high quality earnings.
Growing Profit Margin: INTU's current net profit margins (22.6%) are lower than last year (22.8%).
Past Earnings Growth Analysis
Earnings Trend: INTU's earnings have grown by 19.6% per year over the past 5 years.
Accelerating Growth: INTU's earnings growth over the past year (7.3%) is below its 5-year average (19.6% per year).
Earnings vs Industry: INTU earnings growth over the past year (7.3%) underperformed the Software industry 16.3%.
Return on Equity
High ROE: INTU's Return on Equity (19.7%) is considered low.
How is Intuit's financial position?
Financial Position Analysis
Short Term Liabilities: INTU's short term assets ($4.1B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: INTU's short term assets ($4.1B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: INTU's debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: INTU's debt to equity ratio has reduced from 189.4% to 26.6% over the past 5 years.
Debt Coverage: INTU's debt is well covered by operating cash flow (108.1%).
Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (1055.5x coverage).
What is Intuit current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTU's dividend (0.57%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: INTU's dividend (0.57%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: INTU is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sasan Goodarzi (52 yo)
Mr. Sasan K. Goodarzi has been Chief Executive Officer, President and Director at Intuit Inc. since January 1, 2019 and served as its Executive Vice President and General Manager of Small Business and Self...
CEO Compensation Analysis
Compensation vs Market: Sasan's total compensation ($USD20.32M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Sasan's compensation has been consistent with company performance over the past year.
Experienced Management: INTU's management team is considered experienced (2.9 years average tenure).
Experienced Board: INTU's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.
Intuit Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Intuit Inc.
- Ticker: INTU
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Application Software
- Sector: Software
- Market Cap: US$114.358b
- Shares outstanding: 273.84m
- Website: https://www.intuit.com
Number of Employees
- Intuit Inc.
- 2700 Coast Avenue
- Mountain View
- United States
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 22:05|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.