INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTU - US4612021034 - Common Stock
490.1 EUR
-85.4 (-14.84%)
1INTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. 1INTU scores excellent on profitability, but there are some minor concerns on its financial health. 1INTU is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1INTU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- 1INTU had positive earnings in the past year.
- In the past year 1INTU had a positive cash flow from operations.
- 1INTU had positive earnings in each of the past 5 years.
- 1INTU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1INTU has a better Return On Assets (12.41%) than 83.62% of its industry peers.
- The Return On Equity of 1INTU (21.31%) is better than 80.17% of its industry peers.
- 1INTU's Return On Invested Capital of 16.53% is amongst the best of the industry. 1INTU outperforms 88.79% of its industry peers.
- 1INTU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is in line with the industry average of 12.89%.
- The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.41% | ||
| ROE | 21.31% | ||
| ROIC | 16.53% |
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
1.3 Margins
- Looking at the Profit Margin, with a value of 21.19%, 1INTU is in the better half of the industry, outperforming 78.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1INTU has declined.
- 1INTU has a better Operating Margin (26.72%) than 84.48% of its industry peers.
- In the last couple of years the Operating Margin of 1INTU has declined.
- The Gross Margin of 1INTU (79.89%) is better than 65.52% of its industry peers.
- In the last couple of years the Gross Margin of 1INTU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.72% | ||
| PM (TTM) | 21.19% | ||
| GM | 79.89% |
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
- 1INTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1INTU has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1INTU has more shares outstanding
- 1INTU has a better debt/assets ratio than last year.
2.2 Solvency
- 1INTU has an Altman-Z score of 10.07. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
- 1INTU's Altman-Z score of 10.07 is amongst the best of the industry. 1INTU outperforms 88.79% of its industry peers.
- The Debt to FCF ratio of 1INTU is 0.97, which is an excellent value as it means it would take 1INTU, only 0.97 years of fcf income to pay off all of its debts.
- 1INTU has a better Debt to FCF ratio (0.97) than 78.45% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that 1INTU is not too dependend on debt financing.
- 1INTU has a Debt to Equity ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 10.07 |
ROIC/WACC1.52
WACC10.91%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that 1INTU should not have too much problems paying its short term obligations.
- 1INTU has a Current ratio of 1.39. This is comparable to the rest of the industry: 1INTU outperforms 45.69% of its industry peers.
- A Quick Ratio of 1.39 indicates that 1INTU should not have too much problems paying its short term obligations.
- 1INTU has a Quick ratio (1.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.88% over the past year.
- The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
- The Revenue has grown by 17.14% in the past year. This is quite good.
- 1INTU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
3.2 Future
- 1INTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.50% yearly.
- The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
EPS Next Y17.03%
EPS Next 2Y15.57%
EPS Next 3Y15.41%
EPS Next 5Y15.5%
Revenue Next Year13.08%
Revenue Next 2Y12.77%
Revenue Next 3Y12.85%
Revenue Next 5Y12.57%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- 1INTU is valuated quite expensively with a Price/Earnings ratio of 27.09.
- 1INTU's Price/Earnings ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 65.52% of the companies in the same industry.
- 1INTU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 21.13, the valuation of 1INTU can be described as rather expensive.
- 1INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 63.79% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1INTU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
- 1INTU's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1INTU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 66.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.99 | ||
| EV/EBITDA | 31.26 |
4.3 Compensation for Growth
- 1INTU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1INTU has a very decent profitability rating, which may justify a higher PE ratio.
- 1INTU's earnings are expected to grow with 15.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)1.3
EPS Next 2Y15.57%
EPS Next 3Y15.41%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.74%, 1INTU is not a good candidate for dividend investing.
- 1INTU's Dividend Yield is a higher than the industry average which is at 0.62.
- Compared to an average S&P500 Dividend Yield of 1.91, 1INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
- The dividend of 1INTU is nicely growing with an annual growth rate of 14.61%!
Dividend Growth(5Y)14.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 29.97% of the earnings are spent on dividend by 1INTU. This is a low number and sustainable payout ratio.
- The dividend of 1INTU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.97%
EPS Next 2Y15.57%
EPS Next 3Y15.41%
BIT:1INTU (1/14/2026, 7:00:00 PM)
490.1
-85.4 (-14.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners90.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap136.38B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.58
Price Target697.33 (42.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend3.65
Dividend Growth(5Y)14.61%
DP29.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.59%
Min EPS beat(2)1.35%
Max EPS beat(2)5.84%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)7.92%
EPS beat(12)12
Avg EPS beat(12)12.62%
EPS beat(16)14
Avg EPS beat(16)10.95%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.26%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.9%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.49%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)0.52%
Revenue beat(16)12
Avg Revenue beat(16)0.34%
PT rev (1m)-3.32%
PT rev (3m)-1.31%
EPS NQ rev (1m)-4.08%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 21.13 | ||
| P/S | 8.17 | ||
| P/FCF | 24.99 | ||
| P/OCF | 24.49 | ||
| P/B | 8.22 | ||
| P/tB | 770.75 | ||
| EV/EBITDA | 31.26 |
EPS(TTM)18.09
EY3.69%
EPS(NY)23.2
Fwd EY4.73%
FCF(TTM)19.61
FCFY4%
OCF(TTM)20.01
OCFY4.08%
SpS59.99
BVpS59.64
TBVpS0.64
PEG (NY)1.59
PEG (5Y)1.3
Graham Number155.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.41% | ||
| ROE | 21.31% | ||
| ROCE | 20.22% | ||
| ROIC | 16.53% | ||
| ROICexc | 19.31% | ||
| ROICexgc | 148.41% | ||
| OM | 26.72% | ||
| PM (TTM) | 21.19% | ||
| GM | 79.89% | ||
| FCFM | 32.69% |
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
ROICexc(3y)15.42%
ROICexc(5y)15.82%
ROICexgc(3y)828.65%
ROICexgc(5y)2438.38%
ROCE(3y)15.77%
ROCE(5y)15.48%
ROICexgc growth 3Y-73.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.98%
ROICexc growth 5Y-48.49%
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
F-Score9
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 15.79% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.87% | ||
| Profit Quality | 154.27% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 10.07 |
F-Score9
WACC10.91%
ROIC/WACC1.52
Cap/Depr(3y)26.42%
Cap/Depr(5y)28.88%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.42%
Profit Quality(3y)171.46%
Profit Quality(5y)168.62%
High Growth Momentum
Growth
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
EPS Next Y17.03%
EPS Next 2Y15.57%
EPS Next 3Y15.41%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.08%
Revenue Next 2Y12.77%
Revenue Next 3Y12.85%
Revenue Next 5Y12.57%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.87%
EBIT Next 3Y15.64%
EBIT Next 5YN/A
FCF growth 1Y45.91%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y40.27%
OCF growth 3Y16.86%
OCF growth 5Y20.79%
INTUIT INC / 1INTU.MI FAQ
What is the ChartMill fundamental rating of INTUIT INC (1INTU.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1INTU.MI.
What is the valuation status for 1INTU stock?
ChartMill assigns a valuation rating of 3 / 10 to INTUIT INC (1INTU.MI). This can be considered as Overvalued.
How profitable is INTUIT INC (1INTU.MI) stock?
INTUIT INC (1INTU.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1INTU stock?
The financial health rating of INTUIT INC (1INTU.MI) is 6 / 10.
Is the dividend of INTUIT INC sustainable?
The dividend rating of INTUIT INC (1INTU.MI) is 4 / 10 and the dividend payout ratio is 29.97%.