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Held by 1,912 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $313.13 today, the market must believe free cash flow compounds 5.8%/yr for a decade (off $5.2B normalized FCF).
The market's 5.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.28B shares · net debt $3.1B
mean 22.7% · volatility σ 16% · implied rate exceeded in 7/9 yrs
Central path = implied 5.8%/yr growth; shaded band = ±1σ (16%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 19% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.2B dividends + $2.8B buybacks = $4.0B returned on $6.1B FCF.
9 consecutive years of dividend increases · 15%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.9B covers the $0 due within a year 2884000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-07-31 (8-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.1% on $6.0B of debt.
Cash of $2.9B fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.83B 100.0% | $16.29B 100.0% | $14.37B 100.0% | $12.73B 100.0% | $9.63B 100.0% | $7.68B 100.0% | $6.78B 100.0% | $6.03B 100.0% | $5.20B 100.0% | $4.69B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $120.0M 2.3% | $131.0M 2.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $120.0M 2.3% | $131.0M 2.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $677.0M 13.0% | $599.0M 12.8% |
| Research & Development | $2.93B 15.5% | $2.75B 16.9% | $2.54B 17.7% | $2.35B 18.4% | $1.68B 17.4% | $1.39B 18.1% | $1.23B 18.2% | $1.19B 19.7% | $998.0M 19.2% | $881.0M 18.8% |
| Selling, General & Admin | $1.60B 8.5% | $1.42B 8.7% | $1.30B 9.0% | $1.46B 11.5% | $982.0M 10.2% | $679.0M 8.8% | $597.0M 8.8% | $664.0M 11.0% | $553.0M 10.6% | $518.0M 11.0% |
| Total Operating Expenses | $13.91B 73.9% | $12.65B 77.7% | $11.23B 78.1% | $10.15B 79.8% | $7.13B 74.0% | $5.50B 71.7% | $4.93B 72.7% | $4.46B 74.1% | $3.78B 72.7% | $3.45B 73.5% |
| Operating Income | $4.92B 26.1% | $3.63B 22.3% | $3.14B 21.9% | $2.57B 20.2% | $2.50B 26.0% | $2.18B 28.3% | $1.85B 27.3% | $1.56B 25.9% | $1.42B 27.3% | $1.24B 26.5% |
| Interest Expense | $247.0M 1.3% | $242.0M 1.5% | $248.0M 1.7% | $81.0M 0.6% | $29.0M 0.3% | $14.0M 0.2% | $15.0M 0.2% | $20.0M 0.3% | $31.0M 0.6% | $35.0M 0.7% |
| Other Income (Expense), net | $158.0M 0.8% | $162.0M 1.0% | $96.0M 0.7% | $52.0M 0.4% | $85.0M 0.9% | $36.0M 0.5% | $42.0M 0.6% | $26.0M 0.4% | $3.0M 0.1% | -$4.0M -0.1% |
| Pretax Income | $4.83B 25.7% | $3.55B 21.8% | $2.99B 20.8% | $2.54B 20.0% | $2.56B 26.5% | $2.20B 28.6% | $1.88B 27.7% | $1.57B 26.0% | $1.39B 26.8% | $1.20B 25.6% |
| Income Tax Expense | $965.0M 5.1% | $587.0M 3.6% | $605.0M 4.2% | $476.0M 3.7% | $494.0M 5.1% | $372.0M 4.8% | $324.0M 4.8% | $237.0M 3.9% | $405.0M 7.8% | $397.0M 8.5% |
| Net Income | $3.87B 20.5% | $2.96B 18.2% | $2.38B 16.6% | $2.07B 16.2% | $2.06B 21.4% | $1.83B 23.8% | $1.56B 23.0% | $1.33B 22.1% | $985.0M 19.0% | $979.0M 20.9% |
| Per Share | ||||||||||
| EPS (Basic) | $13.82 | $10.58 | $8.49 | $7.38 | $7.65 | $6.99 | $5.99 | $5.18 | $3.83 | $3.73 |
| EPS (Diluted) | $13.67 | $10.43 | $8.42 | $7.28 | $7.56 | $6.92 | $5.89 | $5.09 | $3.78 | $3.69 |
| Weighted Avg Shares (Basic) | 280.0M | 280.0M | 281.0M | 280.0M | 270.0M | 261.0M | 260.0M | 256.0M | 257.0M | 262.0M |
| Weighted Avg Shares (Diluted) | 283.0M | 284.0M | 283.0M | 284.0M | 273.0M | 264.0M | 264.0M | 261.0M | 261.0M | 265.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| R&D | 19.7 | 18.2 | 18.1 | 17.4 | 18.4 | 17.7 | 16.9 | 15.5 |
| SG&A | 11.0 | 8.8 | 8.8 | 10.2 | 11.5 | 9.0 | 8.7 | 8.5 |
| Operating Income | 25.9 | 27.3 | 28.3 | 26.0 | 20.2 | 21.9 | 22.3 | 26.1 |
| Income Tax | 3.9 | 4.8 | 4.8 | 5.1 | 3.7 | 4.2 | 3.6 | 5.1 |
| Net Income | 22.1 | 23.0 | 23.8 | 21.4 | 16.2 | 16.6 | 18.2 | 20.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on INTU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| INTU | $87.4B | 22.9× | 17.8× | 4.6× | 15.6% | — | 20.5% | 19.6% | 15.1% | 1.2× | 1,912 |
Peers = companies sharing INTU's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.