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

BIT:1INTU • US4612021034

Current stock price

379.95 EUR
-12.45 (-3.17%)
Last:

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

7

1. 1INTU.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1INTU was profitable.
  • 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

  • With an excellent Return On Assets value of 12.66%, 1INTU belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
  • 1INTU has a better Return On Equity (22.78%) than 78.51% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.51%, 1INTU belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1INTU is in line with the industry average of 13.12%.
  • 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

  • The Profit Margin of 1INTU (21.57%) is better than 80.17% of its industry peers.
  • 1INTU's Profit Margin has declined in the last couple of years.
  • 1INTU has a Operating Margin of 27.09%. This is amongst the best in the industry. 1INTU outperforms 81.82% of its industry peers.
  • 1INTU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1INTU (80.05%) is better than 66.12% 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 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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6

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.
  • Compared to 1 year ago, 1INTU has less shares outstanding
  • The number of shares outstanding for 1INTU has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1INTU has an improved debt to assets ratio.
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

  • An Altman-Z score of 6.81 indicates that 1INTU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1INTU (6.81) is better than 85.12% of its industry peers.
  • 1INTU has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1INTU (0.90) is better than 76.86% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that 1INTU is not too dependend on debt financing.
  • The Debt to Equity ratio of 1INTU (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.81
ROIC/WACC1.61
WACC10.91%
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.
  • 1INTU has a Quick Ratio of 1.32. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
  • 1INTU has a Quick ratio (1.32) which is in line with its industry peers.
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.
  • The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
  • 1INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.21%.
  • The Revenue has been growing by 19.65% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, 1INTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.48% on average per year.
  • The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue Next Year13.14%
Revenue Next 2Y12.77%
Revenue Next 3Y12.62%
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

  • The Price/Earnings ratio is 20.04, which indicates a rather expensive current valuation of 1INTU.
  • 73.55% of the companies in the same industry are more expensive than 1INTU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1INTU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.28, which indicates a correct valuation of 1INTU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 73.55% 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 (23.84), we can say 1INTU is valued slightly cheaper.
Industry RankSector Rank
PE 20.04
Fwd PE 16.28
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.
  • 76.03% of the companies in the same industry are more expensive than 1INTU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.74
EV/EBITDA 19.83
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

  • 1INTU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent 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)1.18
PEG (5Y)0.96
EPS Next 2Y15.43%
EPS Next 3Y15.13%

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5

5. 1INTU.MI Dividend Analysis

5.1 Amount

  • 1INTU has a Yearly Dividend Yield of 1.10%.
  • 1INTU's Dividend Yield is rather good when compared to the industry average which is at 0.71. 1INTU pays more dividend than 80.17% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1INTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

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 29.38% of its income as dividend. This is a sustainable payout ratio.
  • 1INTU's earnings are growing slower than its dividend. 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 (3/11/2026, 7:00:00 PM)

379.95

-12.45 (-3.17%)

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 Cap105.08B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target677.79 (78.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend3.7
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)-2.15%
PT rev (3m)-6.03%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 20.04
Fwd PE 16.28
P/S 6.03
P/FCF 17.74
P/OCF 17.38
P/B 6.37
P/tB 1201.29
EV/EBITDA 19.83
EPS(TTM)18.96
EY4.99%
EPS(NY)23.33
Fwd EY6.14%
FCF(TTM)21.42
FCFY5.64%
OCF(TTM)21.87
OCFY5.76%
SpS63.01
BVpS59.67
TBVpS0.32
PEG (NY)1.18
PEG (5Y)0.96
Graham Number159.55
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 6.81
F-Score9
WACC10.91%
ROIC/WACC1.61
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 Year13.14%
Revenue Next 2Y12.77%
Revenue Next 3Y12.62%
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 6 / 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.


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 5 / 10 and the dividend payout ratio is 29.38%.