ScoreWhy is Intuit, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.06%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.13% and Operating profit at 20.93%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 8,838 MM
- ROCE(HY) Highest at 23.6%
- DIVIDEND PER SHARE(HY) Highest at USD 9.8
3
With ROCE of 24.42%, it has a attractive valuation with a 5.31 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.98%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intuit, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intuit, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intuit, Inc.
-60.11%
-0.97
50.88%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.13%
EBIT Growth (5y)
20.93%
EBIT to Interest (avg)
38.74
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.70
Tax Ratio
19.87%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.06%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.04
EV to EBIT
21.73
EV to EBITDA
18.87
EV to Capital Employed
5.31
EV to Sales
5.89
PEG Ratio
0.79
Dividend Yield
1.09%
ROCE (Latest)
24.42%
ROE (Latest)
22.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,838 MM
ROCE(HY)
Highest at 23.6%
DIVIDEND PER SHARE(HY)
Highest at USD 9.8
PRE-TAX PROFIT(Q)
At USD 833 MM has Grown at 126.98%
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
NET PROFIT(9M)
Higher at USD 4,316.96 MM
CASH AND EQV(HY)
Highest at USD 13,980 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.43 %
-2What is not working for the Company
EPS(Q)
Lowest at USD 1.33
Here's what is working for Intuit, Inc.
Operating Cash Flow
Highest at USD 8,838 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 833 MM has Grown at 126.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 9.8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 13,980 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 4,316.96 MM
than preceding 12 month period ended Jul 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 218 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Intuit, Inc.
EPS
Lowest at USD 1.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Non Operating Income
Highest at USD 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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