Intuit Inc. — Earnings Quality Grade C
INTU · Technology
Some red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 10 days, change +0 days YoY
AR growth 16.0% vs revenue growth 15.6%
Revenue 15.6%, CFFO 27.1%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -50.4% vs revenue 15.6%. Normal
SG&A/Gross Profit = 44.3%. Normal
Gross margin 79.6%, change +0.8pp. Stable
Cash Flow Quality
CFFO/NI = 1.60. Profits backed by cash
FCF $6.1B, FCF/NI = 1.57
Accruals ratio = -6.3%. Low accruals
Cash $4.6B covers 69% of debt $6.6B
Balance Sheet Health
Goodwill+Intangibles $19.3B = 98% of equity. Over 50%
Debt/EBITDA = 1.1x. Healthy
Other assets grew 38.8% vs revenue 15.6%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
M-Score = -2.71 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-08