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Intuit Inc (INTU)

Software
Tecnología
growth
dividend achiever

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The SGlobal Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

Precio Actual

$673.76
+1.59% vs día anterior

Capitalización

187B

Desviación

-4.43%

Y/Y Growth

12.8%

EBIT Margin

41.5%

ROIC

14%

PEG Ratio

0.84

ROE

16.8%

3Y EPS Growth

32.3%

Dividend Yield

0.62%

Net Debt / EBITDA

-0.2x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
12.7%
CAGR EV/FCF (2025):
4.6%
CAGR Prom.:
12.0%
CAGR P/E:
10.3%
CAGR EV/EBITDA: 12.9%
CAGR EV/EBIT: 12.1%
Precio de compra para +15%:
$584.89

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
27x
(Fair: 73x)
EV/FCF
27x
EV/EBITDA
21x
EV/EBIT
22x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
46x
Fair P/E
73x
CAGR EV/FCF
Tu Múltiplo: 27x
12.7%
25.4%
37.5%
CAGR P/E
Tu Múltiplo: 27x
10.3%
22.7%
34.6%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-160.45%
Media vs. Gold
+11.93%
Media vs. Bono USA 7-10y
+27.42%
Media vs. Bono USA 1-3y
+26.87%
Media vs. Bono USA 20+y
+29.01%
Media vs. Dow Jones
+15.51%
Media vs. S&P 500
+12.64%
Media vs. NASDAQ 100
+7.22%
Media vs. MSCI World
+15.25%
Media vs. Russell 2000
+17.12%
Media vs. STOXX Europe 600
+21.43%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento INTU
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
8.16%-1.40%+9.56%57.46%-49.30%4.29%+3.87%0.99%+7.17%0.69%+7.48%13.12%-4.96%16.85%-8.68%22.29%-14.12%20.22%-12.06%12.99%-4.82%13.34%-5.17%
2024
4.10%110.77%-106.67%26.96%-22.86%-3.73%+7.83%0.05%+4.05%-11.17%+15.27%12.80%-8.71%24.01%-19.91%30.78%-26.68%17.88%-13.79%10.80%-6.70%5.50%-1.41%
2023
59.78%153.66%-93.88%11.76%+48.02%-0.15%+59.93%0.98%+58.80%-2.54%+62.32%13.74%+46.04%24.73%+35.05%44.52%+15.26%21.92%+37.86%15.78%+44.00%11.67%+48.11%
2022
-38.36%-65.23%+26.86%0.78%-39.14%-15.93%-22.43%-5.00%-33.37%-31.00%-7.36%-9.40%-28.97%-19.95%-18.41%-33.89%-4.47%-19.70%-18.66%-22.50%-15.86%-13.29%-25.08%
2021
73.05%60.33%+12.72%-6.24%+79.28%-4.15%+77.20%-0.98%+74.03%-5.94%+78.98%20.23%+52.82%28.79%+44.26%23.20%+49.84%21.22%+51.83%15.39%+57.66%21.66%+51.38%
2020
42.71%301.93%-259.21%23.90%+18.81%8.33%+34.39%2.02%+40.70%15.12%+27.59%6.02%+36.70%15.29%+27.42%41.75%+0.96%12.94%+29.77%18.48%+24.23%-4.64%+47.35%
2019
34.69%88.85%-54.17%17.78%+16.91%5.55%+29.13%1.20%+33.49%10.91%+23.78%21.91%+12.78%28.34%+6.35%34.60%+0.09%25.23%+9.46%23.05%+11.64%23.42%+11.27%
2018
24.02%-71.79%+95.81%-3.12%+27.14%-0.97%+24.99%-0.24%+24.26%-3.17%+27.20%-6.03%+30.05%-7.01%+31.03%-5.30%+29.33%-11.16%+35.19%-13.00%+37.02%-13.42%+37.44%
2017
37.50%1,184.56%-1,147.06%11.93%+25.57%0.76%+36.74%-0.63%+38.13%6.03%+31.46%24.33%+13.17%18.42%+19.08%27.16%+10.34%19.45%+18.04%12.45%+25.05%7.16%+30.34%
2016
21.43%109.91%-88.47%6.53%+14.90%-1.15%+22.59%-0.02%+21.46%-1.91%+23.34%15.24%+6.19%11.24%+10.20%9.79%+11.64%6.53%+14.90%22.42%-0.98%1.33%+20.10%
Media26.71%187.16%-160.45%14.77%+11.93%-0.71%+27.42%-0.16%+26.87%-2.30%+29.01%11.20%+15.51%14.07%+12.64%19.49%+7.22%11.45%+15.25%9.59%+17.12%5.27%+21.43%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/30/202512.8%41.5%-0.2x27x(73x)27x21x22x$704.99$800.97$914.84$1,037.42$1,176.42
10/14/202513%41.6%0.3x30x(34x)30x22x25x$763.58$868.69$997.31$1,133.95$1,289.30

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual
0.62%
Basado en 2025
Crecimiento Promedio
14.81%
CAGR últimos 10 años
Años Consecutivos
9
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2025
Actual
$4.16+15.56%
2024$3.60+15.38%
2023$3.12+14.71%
2022$2.72+15.25%
2021$2.36+11.32%
2020$2.12+12.77%
2019$1.88+20.51%
2018$1.56+14.71%
2017$1.36+13.33%
2016$1.20-
CAGR de Dividendos (2016 - 2025)
14.81%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2021
+73.05%
📉Worst Year
2022
-38.36%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

90%
9 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

INTU has demonstrated exceptional consistency with positive returns in 90% of years, qualifying as a Consistent Outperformer.