INTUIT INC (1INTU.MI) Fundamental Analysis & Valuation

BIT:1INTU • US4612021034

Current stock price

372.8 EUR
-19.6 (-4.99%)
Last:

This 1INTU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1INTU.MI Profitability Analysis

1.1 Basic Checks

  • 1INTU had positive earnings in the past year.
  • 1INTU had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1INTU has been profitable.
  • In the past 5 years 1INTU always reported a positive cash flow from operatings.
1INTU.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1INTU has a better Return On Assets (12.66%) than 86.21% of its industry peers.
  • 1INTU has a better Return On Equity (22.78%) than 84.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.51%, 1INTU belongs to the top of the industry, outperforming 90.52% of the companies in the same industry.
  • 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 13.19%.
  • The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(17.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.66%
ROE 22.78%
ROIC 17.51%
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
1INTU.MI Yearly ROA, ROE, ROIC1INTU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 21.57%, 1INTU belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1INTU has declined.
  • Looking at the Operating Margin, with a value of 27.09%, 1INTU belongs to the top of the industry, outperforming 83.62% of the companies in the same industry.
  • 1INTU's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 80.05%, 1INTU is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1INTU has remained more or less at the same level.
Industry RankSector Rank
OM 27.09%
PM (TTM) 21.57%
GM 80.05%
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%
1INTU.MI Yearly Profit, Operating, Gross Margins1INTU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. 1INTU.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1INTU is creating some value.
  • The number of shares outstanding for 1INTU has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1INTU has been increased compared to 5 years ago.
  • The debt/assets ratio for 1INTU has been reduced compared to a year ago.
1INTU.MI Yearly Shares Outstanding1INTU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1INTU.MI Yearly Total Debt VS Total Assets1INTU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1INTU has an Altman-Z score of 6.82. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
  • 1INTU's Altman-Z score of 6.82 is amongst the best of the industry. 1INTU outperforms 84.48% of its industry peers.
  • The Debt to FCF ratio of 1INTU is 0.90, which is an excellent value as it means it would take 1INTU, only 0.90 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.90, 1INTU belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • 1INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • 1INTU has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.82
ROIC/WACC1.62
WACC10.82%
1INTU.MI Yearly LT Debt VS Equity VS FCF1INTU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that 1INTU should not have too much problems paying its short term obligations.
  • 1INTU has a Current ratio (1.32) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.32 indicates that 1INTU should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.32, 1INTU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The current and quick ratio evaluation for 1INTU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
1INTU.MI Yearly Current Assets VS Current Liabilites1INTU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1INTU.MI Growth Analysis

3.1 Past

  • 1INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.74%, which is quite impressive.
  • 1INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
  • The Revenue has grown by 17.21% in the past year. This is quite good.
  • Measured over the past years, 1INTU shows a quite strong growth in Revenue. The Revenue has been growing by 19.65% on average per year.
EPS 1Y (TTM)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%

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 12.48% yearly.
  • 1INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue Next Year13.28%
Revenue Next 2Y13.06%
Revenue Next 3Y12.68%
Revenue Next 5Y12%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
1INTU.MI Yearly Revenue VS Estimates1INTU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
1INTU.MI Yearly EPS VS Estimates1INTU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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5

4. 1INTU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.68, the valuation of 1INTU can be described as rather expensive.
  • 1INTU's Price/Earnings ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 77.59% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1INTU to the average of the S&P500 Index (25.51), we can say 1INTU is valued slightly cheaper.
  • 1INTU is valuated correctly with a Price/Forward Earnings ratio of 15.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 74.14% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1INTU to the average of the S&P500 Index (22.76), we can say 1INTU is valued slightly cheaper.
Industry RankSector Rank
PE 19.68
Fwd PE 15.99
1INTU.MI Price Earnings VS Forward Price Earnings1INTU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1INTU is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 74.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.42
EV/EBITDA 19.84
1INTU.MI Per share data1INTU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1INTU may justify a higher PE ratio.
  • 1INTU's earnings are expected to grow with 15.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)0.95
EPS Next 2Y15.43%
EPS Next 3Y15.13%

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4

5. 1INTU.MI Dividend Analysis

5.1 Amount

  • 1INTU has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • 1INTU's Dividend Yield is a higher than the industry average which is at 0.83.
  • With a Dividend Yield of 1.05, 1INTU pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.05%

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

  • 1INTU pays out 29.38% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1INTU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.38%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
1INTU.MI Yearly Income VS Free CF VS Dividend1INTU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1INTU.MI Dividend Payout.1INTU.MI Dividend Payout, showing the Payout Ratio.1INTU.MI Dividend Payout.PayoutRetained Earnings

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1INTU.MI Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

BIT:1INTU (3/30/2026, 7:00:00 PM)

372.8

-19.6 (-4.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners90.44%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap103.10B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target677.79 (81.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend3.68
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.42%
Min EPS beat(2)5.84%
Max EPS beat(2)11.01%
EPS beat(4)4
Avg EPS beat(4)5.73%
Min EPS beat(4)1.35%
Max EPS beat(4)11.01%
EPS beat(8)8
Avg EPS beat(8)7.78%
EPS beat(12)12
Avg EPS beat(12)9.38%
EPS beat(16)15
Avg EPS beat(16)12.76%
Revenue beat(2)2
Avg Revenue beat(2)0.94%
Min Revenue beat(2)0.58%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.67%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.3%
Revenue beat(8)7
Avg Revenue beat(8)0.92%
Revenue beat(12)9
Avg Revenue beat(12)0.35%
Revenue beat(16)13
Avg Revenue beat(16)0.61%
PT rev (1m)-2.02%
PT rev (3m)-6.03%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 19.68
Fwd PE 15.99
P/S 5.92
P/FCF 17.42
P/OCF 17.06
P/B 6.25
P/tB 1179.5
EV/EBITDA 19.84
EPS(TTM)18.94
EY5.08%
EPS(NY)23.32
Fwd EY6.25%
FCF(TTM)21.4
FCFY5.74%
OCF(TTM)21.85
OCFY5.86%
SpS62.97
BVpS59.63
TBVpS0.32
PEG (NY)1.16
PEG (5Y)0.95
Graham Number159.41
Profitability
Industry RankSector Rank
ROA 12.66%
ROE 22.78%
ROCE 21.42%
ROIC 17.51%
ROICexc 19.83%
ROICexgc 126.97%
OM 27.09%
PM (TTM) 21.57%
GM 80.05%
FCFM 33.99%
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 RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Debt/EBITDA 0.86
Cap/Depr 17.41%
Cap/Sales 0.72%
Interest Coverage 250
Cash Conversion 111.25%
Profit Quality 157.58%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 6.82
F-Score9
WACC10.82%
ROIC/WACC1.62
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)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.28%
Revenue Next 2Y13.06%
Revenue Next 3Y12.68%
Revenue Next 5Y12%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.49%
EBIT Next 5Y13.28%
FCF growth 1Y46.29%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y41.07%
OCF growth 3Y16.86%
OCF growth 5Y20.79%

INTUIT INC / 1INTU.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTUIT INC (1INTU.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1INTU.MI.


What is the valuation status for 1INTU stock?

ChartMill assigns a valuation rating of 5 / 10 to INTUIT INC (1INTU.MI). This can be considered as Fairly Valued.


What is the profitability of 1INTU stock?

INTUIT INC (1INTU.MI) has a profitability rating of 8 / 10.


How financially healthy is INTUIT INC?

The financial health rating of INTUIT INC (1INTU.MI) is 8 / 10.


What is the earnings growth outlook for INTUIT INC?

The Earnings per Share (EPS) of INTUIT INC (1INTU.MI) is expected to grow by 16.98% in the next year.