Intuit Inc Stock Analysis

Intuit Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Intuit Inc recorded earning per share (EPS) of 14.56. The entity last dividend was issued on the 9th of January 2026. The firm had 2:1 split on the 7th of July 2006. 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. The company was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 17300 people. To learn more about Intuit Inc call the company at 650 944 6000 or check out https://www.intuit.com.

Intuit Inc Investment Alerts

Intuit Largest EPS Surprises

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Intuit Environmental, Social, and Governance (ESG) Scores

Intuit Thematic Classifications

Intuit Stock Institutional Investors

Note, although Intuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intuit Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 135.61 B.

Intuit Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Intuit Inc has return on total asset (ROA) of 0.0978 % which means that it generated a profit of $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2199 %, meaning that it created $0.2199 on every $100 dollars invested by stockholders. Intuit's management efficiency ratios could be used to measure how well Intuit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.11 in 2026. Return On Capital Employed is likely to drop to 0.14 in 2026. At this time, Intuit's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 44.6 B in 2026, whereas Change To Liabilities is likely to drop slightly above 15.3 M in 2026.

Technical Drivers

As of the 3rd of February, Intuit retains the Standard Deviation of 2.14, risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.66). Intuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Intuit Inc Price Movement Analysis

Intuit Inc Insider Trading Activities

Intuit Outstanding Bonds

Intuit Predictive Daily Indicators

Intuit Corporate Filings

Intuit Forecast Models

Intuit's time-series forecasting models are one of many Intuit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intuit Bond Ratings

Intuit Inc financial ratings play a critical role in determining how much Intuit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intuit's borrowing costs.

Intuit Inc Debt to Cash Allocation

Intuit Inc currently holds 6.64 B in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Intuit Inc has a current ratio of 1.36, which is within standard range for the sector. Note, when we think about Intuit's use of debt, we should always consider it together with its cash and equity.

Intuit Total Assets Over Time

Intuit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intuit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intuit Debt Ratio

9.6

It appears most of the Intuit's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intuit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intuit, which in turn will lower the firm's financial flexibility.

Intuit Corporate Bonds Issued

Intuit Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intuit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intuit. By using and applying Intuit Stock analysis, traders can create a robust methodology for identifying Intuit entry and exit points for their positions.

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When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.