INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe - BIT:1INTU - US4612021034 - Common Stock
563.3 EUR
-24.4 (-4.15%)
We assign a fundamental rating of 6 out of 10 to 1INTU. 1INTU was compared to 110 industry peers in the Software industry. While 1INTU has a great profitability rating, there are some minor concerns on its financial health. 1INTU is valued quite expensive, but it does show an excellent growth. With these ratings, 1INTU could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
1INTU had positive earnings in the past year.
1INTU had a positive operating cash flow in the past year.
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 (10.47%) than 86.36% of its industry peers.
The Return On Equity of 1INTU (19.63%) is better than 80.00% of its industry peers.
1INTU has a better Return On Invested Capital (15.18%) than 88.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1INTU is in line with the industry average of 12.42%.
The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(15.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROIC | 15.18% |
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 20.55%, 1INTU is in the better half of the industry, outperforming 79.09% of the companies in the same industry.
In the last couple of years the Profit Margin of 1INTU has declined.
1INTU has a Operating Margin of 26.22%. This is amongst the best in the industry. 1INTU outperforms 85.45% of its industry peers.
In the last couple of years the Operating Margin of 1INTU has declined.
Looking at the Gross Margin, with a value of 79.57%, 1INTU is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
1INTU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1INTU is creating some value.
1INTU has less shares outstanding than it did 1 year ago.
1INTU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1INTU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.15 indicates that 1INTU is not in any danger for bankruptcy at the moment.
1INTU's Altman-Z score of 8.15 is fine compared to the rest of the industry. 1INTU outperforms 80.00% of its industry peers.
The Debt to FCF ratio of 1INTU is 0.98, which is an excellent value as it means it would take 1INTU, only 0.98 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.98, 1INTU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1INTU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
1INTU's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. 1INTU outperforms 48.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 8.15 |
ROIC/WACC1.38
WACC10.98%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1INTU should not have too much problems paying its short term obligations.
1INTU has a Current ratio (1.36) which is comparable to the rest of the industry.
1INTU has a Quick Ratio of 1.36. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1INTU (1.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
1INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.15%, which is quite good.
1INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
1INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.63%.
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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
3.2 Future
Based on estimates for the next years, 1INTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
The Revenue is expected to grow by 12.94% on average over the next years. This is quite good.
EPS Next Y16.97%
EPS Next 2Y15.56%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.30, which means the current valuation is very expensive for 1INTU.
Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 71.82% of the companies are valued more expensively.
1INTU is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 27.61, which means the current valuation is very expensive for 1INTU.
Based on the Price/Forward Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 62.73% of the companies are valued more expensively.
1INTU is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.3 | ||
| Fwd PE | 27.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 69.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.93 | ||
| EV/EBITDA | 31.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.9
PEG (5Y)1.56
EPS Next 2Y15.56%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
1INTU has a yearly dividend return of 0.70%, which is pretty low.
1INTU's Dividend Yield is a higher than the industry average which is at 2.80.
Compared to an average S&P500 Dividend Yield of 2.34, 1INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
On average, the dividend of 1INTU grows each year by 14.61%, which is quite nice.
Dividend Growth(5Y)14.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1INTU pays out 30.73% of its income as dividend. This is a 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.
DP30.73%
EPS Next 2Y15.56%
EPS Next 3Y15.07%
BIT:1INTU (10/17/2025, 7:00:00 PM)
563.3
-24.4 (-4.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap157.05B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts81.05
Price Target706.56 (25.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend3.62
Dividend Growth(5Y)14.61%
DP30.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.35%
Max EPS beat(2)4.72%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)9.99%
EPS beat(12)12
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)13.98%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.26%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.2%
Min Revenue beat(4)0.26%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)9
Avg Revenue beat(12)0.57%
Revenue beat(16)12
Avg Revenue beat(16)0.79%
PT rev (1m)-1.71%
PT rev (3m)10.62%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0.81%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.3 | ||
| Fwd PE | 27.61 | ||
| P/S | 9.67 | ||
| P/FCF | 29.93 | ||
| P/OCF | 29.33 | ||
| P/B | 9.24 | ||
| P/tB | 425.4 | ||
| EV/EBITDA | 31.64 |
EPS(TTM)17.44
EY3.1%
EPS(NY)20.4
Fwd EY3.62%
FCF(TTM)18.82
FCFY3.34%
OCF(TTM)19.2
OCFY3.41%
SpS58.26
BVpS60.98
TBVpS1.32
PEG (NY)1.9
PEG (5Y)1.56
Graham Number154.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROCE | 18.57% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 146.58% | ||
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% | ||
| FCFM | 32.3% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 17.39 | ||
| Cash Conversion | 108% | ||
| Profit Quality | 157.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 8.15 |
F-Score9
WACC10.98%
ROIC/WACC1.38
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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
EPS Next Y16.97%
EPS Next 2Y15.56%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.63%
EBIT Next 5YN/A
FCF growth 1Y31.27%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y27.09%
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.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 3 / 10 to INTUIT INC (1INTU.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTUIT INC?
INTUIT INC (1INTU.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INTUIT INC (1INTU.MI) stock?
The Price/Earnings (PE) ratio for INTUIT INC (1INTU.MI) is 32.3 and the Price/Book (PB) ratio is 9.24.
How sustainable is the dividend of INTUIT INC (1INTU.MI) stock?
The dividend rating of INTUIT INC (1INTU.MI) is 4 / 10 and the dividend payout ratio is 30.73%.