Intuit Fundamentals


USD 461.94  4.82  1.03%   

Intuit Inc fundamentals help investors to digest information that contributes to Intuit's financial success or failures. It also enables traders to predict the movement of Intuit Stock. The fundamental analysis module provides a way to measure Intuit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intuit stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Intuit Direct Expenses is comparatively stable at the moment as compared to the past year. Intuit reported Direct Expenses of 1.51 Billion in 2021. Interest Expense is likely to gain to about 26.8 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 2.4 B in 2022.

Intuit Shares Owned by Institutions Analysis

Intuit's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
Funds and Banks 
More About Shares Owned by Institutions | All Equity Analysis

Current Intuit Shares Owned by Institutions

  86.93 %  
Most of Intuit's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuit Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 86% of Intuit Inc are shares owned by institutions. This is 90.47% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares owned by institutions for all United States stocks is 121.7% lower than that of the firm.

Intuit Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intuit's current stock value. Our valuation model uses many indicators to compare Intuit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuit competition to find correlations between indicators driving Intuit's intrinsic value. More Info.
Intuit Inc is currently regarded as number one stock in current ratio category among related companies. It is currently regarded as number one stock in cash flow from operations category among related companies making about  2,509,202,454  of Cash Flow from Operations per Current Ratio. Intuit Current Ratio is comparatively stable at the moment as compared to the past year. Intuit reported Current Ratio of 2.23 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intuit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intuit's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intuit's earnings, one of the primary drivers of an investment's value.

Intuit Current Valuation Drivers

We derive many important indicators used in calculating different scores of Intuit from analyzing Intuit's financial statements. These drivers represent accounts that assess Intuit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intuit's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee136.07 K165.64 K171.79 K152.74 K137.47 K120.88 K
Revenue Per Employee670.11 K721.7 K722.46 K713.56 K642.2 K587.05 K
Average Assets4.97 B5.87 B7.89 B13.89 B15.98 B17.24 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.84 B2.12 B2.49 B3.01 B3.46 B2.85 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.84 B2.12 B2.49 B3.01 B3.46 B2.85 B
Earnings before Tax1.57 B1.88 B2.2 B2.56 B2.94 B2.41 B
Average Equity1.89 B3.35 B4.3 B8.48 B9.76 B10.53 B
Enterprise Value51.24 B69.39 B77.13 B144.05 B165.66 B178.74 B
Free Cash Flow1.99 B2.17 B2.28 B3.12 B3.59 B3.88 B
Invested Capital693 M928 M2.87 B3.85 B4.43 B4.77 B
Invested Capital Average678.5 M858 M1.79 B3.53 B4.06 B4.38 B
Market Capitalization52.41 B71.89 B79.89 B144.82 B166.54 B179.69 B
Tangible Asset Value3.46 B4.57 B9.25 B6.65 B7.65 B6.51 B
Working Capital679 M1.63 B4.45 B2.5 B2.88 B3.1 B

Intuit ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuit's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Intuit Fundamentals

About Intuit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intuit Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuit Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue786.6 M798.8 M
Cost of Revenue1.9 B1.5 B
Revenues11.1 BB
Revenue to Assets 0.56  0.67 
Revenue Per Employee642.2 K587 K
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 13500 people.

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Our tools can tell you how much better you can do entering a position in Intuit without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Intuit Piotroski F Score and Intuit Altman Z Score analysis. Note that the Intuit Inc information on this page should be used as a complementary analysis to other Intuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Intuit Inc 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 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.
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Is Intuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
132.3 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine Intuit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.