StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Intuit Inc.
NASDAQ · USD
Large cap
0.53× peer median
0.39× peer median
Moves with market
Claude reads this page's data and writes up Intuit Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$469M of net debt against $8.8B of annual operating cash flow.
Liquidity · FY26
$12.7B in FY22 to $21.4B in FY26, with the latest year up 13.9%.
Growth · FY26
Free cash flow of $8.6B covers the business without outside capital, on $7.2B of cash and short-term investments.
Liquidity · FY26
$15.3B of current assets against $10.2B due within a year.
Liquidity · FY26
$21.4B of revenue against $15.6B of operating costs, leaving $5.9B.
Profitability · FY26
20.2% in FY22 to 27.4% in FY26.
Profitability · FY26
$27.8B of free cash flow against $15.8B of net income across 5 fiscal years.
Quality · FY26
Revenue came in above consensus by 2.0% on average over the last four reports.
Quality · Aug '26
New York, New York--(Newsfile Corp. - September 3, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Intuit Inc. (NASDAQ: INTU) between February 25, 2025 and June 1, 2026, inclusive (the "Class Period"), of the important September 8, 2026 lead plaintiff deadline. The Class Period was expanded to include more investors.
Bragar Eagel & Squire, P.C. Litigation Partners Brandon Walker and Melissa Fortunato Encourage Investors Who Suffered Losses In Intuit (INTU) To Contact Them Directly To Discuss Their Options
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, Mailchimp, and Intuit Enterprise Suite, announced today that Sandeep Aujla, chief financial officer, will present at the Goldman Sachs Communacopia + Technology Conference on Thursday, Sept. 10, in San Francisco. The fireside chat will begin at 10:10 a.m. Pacific time and will be available live via audio webcast at https://investors.i.
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, Mailchimp, and Intuit Enterprise Suite, will host its annual Investor Day at its headquarters in Mountain View, Calif., on Sept. 17, 2026 at 8:00 a.m. Pacific Time. Sasan Goodarzi, chairman and chief executive officer, and Sandeep Aujla, chief financial officer, will be joined by other business leaders to discuss Intuit's strategy for.
LOS ANGELES, Sept. 3, 2026 /PRNewswire/ -- Glancy Prongay Wolke & Rotter LLP announces that investors with losses have opportunity to lead the securities fraud class action lawsuit against Intuit Inc. IF YOU SUFFERED A LOSS ON YOUR INTUIT, INC.
Notice to Pension Funds, Asset Managers, and Fiduciaries: Institutional Holders of Intuit Inc. (NASDAQ: INTU) May Evaluate Lead Plaintiff Options Following Alleged Misrepresentations Regarding TurboTax Growth Prospects NEW YORK, Sept. 3, 2026 /PRNewswire/ -- SueWallSt notifies institutional investors in Intuit Inc. (NASDAQ: INTU) that a class action has been filed on behalf of shareholders who purchased securities between August 22, 2025 and May 20, 2026.
Average month-end to month-end move for INTUin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$2.6B vs FY25
FY25 → FY26
FY22 → FY26, annualized
+13.9% vs the four before
Q4 FY26 · +13.7% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
No filing with a machine-readable geographic breakdown for INTU yet.
+13.9% YoY
+0.5 pp YoY
+1.3 pp YoY
+18.0% YoY
+0.7 pp YoY
+19.6% YoY
+41.7% YoY
+$952M YoY
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Cash & equivalents | 4.7 | 2.9 | 3.6 | 2.8 | 2.8 |
| Short-term investments | 2.5 | 1.7 | 0.5 | 0.8 | 0.5 |
| Receivables | 15.9 | 2.0 | 1.3 | 1.1 | 1.0 |
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 8.8 | 6.2 | 4.9 | 5.0 | 3.9 |
| Capital expenditure | −0.2 | −0.1 | −0.3 | −0.3 | −0.2 |
| Free cash flow | 8.6 | 6.1 | 4.6 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| INTU | 20.8 | 14.4 | 0.62 | 4.4 | 4.0 | 0.41 | 23% | 10% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
| AMAT | 37.4 | 34.0 | 0.83 | 11.2 | 10.1 | 0.39 | 41% | 26% |
| ANET | 59.6 | 46.6 | 1.47 | 22.9 | 19.0 | 0.61 | 32% | 31% |
| CRM | 24.0 | 16.0 | 0.49 | 4.9 | 4.7 | 0.46 | 33% | 10% |
| APH | 39.1 | 15.6 | 0.26 | 7.0 | 5.7 | 0.22 | 61% | 26% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 344.
Last 12M · $20M bought · $15M sold · net +$5M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 15.3 | 14.1 | 9.7 | 5.6 | 5.0 |
|---|
| Property, plant & equipment | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 |
|---|
| Long-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other non-current assets | 19.6 | 21.3 | 20.9 | 20.7 | 21.2 |
|---|
| Total assets | 36.8 | 37.0 | 32.1 | 27.8 | 27.7 |
|---|
| Accounts payable | 11.0 | 0.8 | 0.7 | 0.6 | 0.7 |
|---|
| Short-term debt | 1.2 | 0.0 | 0.5 | 0.0 | 0.5 |
|---|
| Total current liabilities | 10.2 | 10.4 | 7.5 | 3.8 | 3.6 |
|---|
| Long-term debt | 6.4 | 6.0 | 5.5 | 6.1 | 6.4 |
|---|
| Total liabilities | 17.8 | 17.2 | 13.7 | 10.5 | 11.3 |
|---|
| Shareholders’ equity | 19.0 | 19.7 | 18.4 | 17.3 | 16.4 |
|---|
Fiscal year · latest five reported years
| 4.8 |
| 3.7 |
| Investing cash flow | −1.4 | −2.3 | −0.2 | −0.9 | −5.4 |
|---|
| Dividends paid | −1.3 | −1.2 | −1.0 | −0.9 | −0.8 |
|---|
| Share buybacks | −5.4 | −2.8 | −2.0 | −2.0 | −1.9 |
|---|
| Net debt issued / (repaid) | 1.7 | −0.1 | −0.1 | −0.8 | 4.9 |
|---|
| Financing cash flow | −7.7 | −1.5 | −0.4 | −4.3 | 1.7 |
|---|
| Net change in cash | −0.3 | 2.4 | 4.2 | 0.1 | 0.2 |
|---|
Fiscal year · outflows shown negative