Highlights
- Market Cap
- $121.50B
- Enterprise Value
- $126.44B
- EPS (TTM)
- $15.42
- PE Ratio
- 28.04
- PEG Ratio
- 1.68
- Total Revenue (TTM)
- $20.12B
- Gross Profit (TTM)
- $16.34B
- EBITDA (TTM)
- $5.82B
- Year Range
- $349.00 - $813.70
- Target Price
- $728.11
- ROA (TTM)
- 12.66%
- ROE (TTM)
- 22.78%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intuit Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Intuit Inc. (INTU) has returned -34.61% so far this year and -29.10% over the past 12 months. Looking at the last ten years, INTU has achieved an annualized return of 16.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Intuit Inc.
- 1D
- 0.78%
- 1M
- 5.71%
- YTD
- -34.61%
- 6M
- -36.45%
- 1Y
- -29.10%
- 3Y*
- -0.37%
- 5Y*
- 2.46%
- 10Y*
- 16.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 1993, INTU's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, your investment would double in approximately 2.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Aug 2000 with a return of +76.1%, while the worst month was Apr 2000 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, INTU closed higher 51% of trading days. The best single day was Oct 14, 1994 with a return of +34.1%, while the worst single day was Mar 15, 2001 at -29.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.54% | -18.02% | 5.71% | -34.61% | |||||||||
| 2025 | -4.14% | 2.05% | 0.02% | 2.37% | 20.08% | 4.53% | -0.18% | -15.05% | 2.39% | -2.07% | -5.01% | 4.47% | 6.09% |
| 2024 | 1.16% | 5.00% | -1.94% | -3.62% | -7.86% | 14.01% | -1.36% | -2.64% | -1.47% | -1.56% | 5.15% | -2.06% | 1.16% |
| 2023 | 8.81% | -3.66% | 9.49% | -0.24% | -5.59% | 9.32% | 11.87% | 5.88% | -5.70% | -2.96% | 15.46% | 9.37% | 61.76% |
| 2022 | -13.58% | -14.56% | 1.36% | -12.79% | -1.02% | -7.00% | 18.55% | -5.35% | -10.30% | 10.58% | -4.66% | -4.51% | -39.12% |
| 2021 | -4.75% | 8.00% | -1.81% | 7.75% | 6.53% | 11.63% | 8.25% | 6.82% | -4.70% | 16.18% | 4.20% | -1.39% | 70.27% |
Benchmark Metrics
Intuit Inc. has an annualized alpha of 15.97%, beta of 1.19, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 23, 1993.
- This stock captured 132.88% of S&P 500 Index gains but only 91.59% of its losses — a favorable profile for investors.
- R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.97%
- Beta
- 1.19
- R²
- 0.23
- Upside Capture
- 132.88%
- Downside Capture
- 91.59%
Return for Risk
Risk / Return Rank
INTU ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intuit Inc. (INTU) and compare them to a chosen benchmark (S&P 500 Index).
| INTU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 0.90 | -1.71 |
Sortino ratioReturn per unit of downside risk | -1.02 | 1.39 | -2.41 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -1.17 | 6.61 | -7.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INTU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Intuit Inc. provided a 1.04% dividend yield over the last twelve months, with an annual payout of $4.48 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.48 | $4.32 | $3.74 | $3.24 | $2.82 | $2.45 | $2.18 | $1.94 | $1.64 | $1.41 | $1.24 | $1.05 |
Dividend yield | 1.04% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Intuit Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.20 | $0.00 | $0.00 | $1.20 | |||||||||
| 2025 | $1.04 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $4.32 |
| 2024 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $3.74 |
| 2023 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $3.24 |
| 2022 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $2.82 |
| 2021 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $2.45 |
Dividend Yield & Payout
Dividend Yield
Intuit Inc. has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Intuit Inc. has a payout ratio of 29.38%, which is quite average when compared to the overall market. This suggests that Intuit Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intuit Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intuit Inc. was 75.29%, occurring on Apr 25, 1997. Recovery took 428 trading sessions.
The current Intuit Inc. drawdown is 46.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.29% | Dec 5, 1995 | 352 | Apr 25, 1997 | 428 | Jan 6, 1999 | 780 |
| -72.47% | Jan 11, 2000 | 310 | Apr 3, 2001 | 2359 | Aug 20, 2010 | 2669 |
| -55.41% | Jul 31, 2025 | 143 | Feb 24, 2026 | — | — | — |
| -49.01% | Nov 30, 2021 | 118 | May 18, 2022 | 623 | Nov 8, 2024 | 741 |
| -43.96% | Feb 4, 1994 | 66 | May 11, 1994 | 108 | Oct 13, 1994 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intuit Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Intuit Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INTU, comparing it with other companies in the Software - Application industry. Currently, INTU has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INTU compared to other companies in the Software - Application industry. INTU currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTU relative to other companies in the Software - Application industry. Currently, INTU has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INTU in comparison with other companies in the Software - Application industry. Currently, INTU has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |