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

BIT:1INTU • US4612021034

403.5 EUR
+29.7 (+7.95%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Overall 1INTU gets a fundamental rating of 7 out of 10. We evaluated 1INTU against 116 industry peers in the Software industry. 1INTU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1INTU is growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1INTU a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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

  • The Return On Assets of 1INTU (12.41%) is better than 84.48% of its industry peers.
  • With an excellent Return On Equity value of 21.31%, 1INTU belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • 1INTU's Return On Invested Capital of 16.53% is amongst the best of the industry. 1INTU outperforms 88.79% 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 12.58%.
  • The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(16.53%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • 1INTU's Profit Margin of 21.19% is amongst the best of the industry. 1INTU outperforms 81.90% of its industry peers.
  • In the last couple of years the Profit Margin of 1INTU has declined.
  • 1INTU's Operating Margin of 26.72% is amongst the best of the industry. 1INTU outperforms 83.62% of its industry peers.
  • In the last couple of years the Operating Margin of 1INTU has declined.
  • 1INTU has a better Gross Margin (79.89%) 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 1INTU has less shares outstanding than it did 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

  • An Altman-Z score of 7.27 indicates that 1INTU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1INTU (7.27) is better than 84.48% 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 Debt to FCF ratio of 0.97. This is in the better half of the industry: 1INTU outperforms 75.86% of its industry peers.
  • 1INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.28, 1INTU perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.97
Altman-Z 7.27
ROIC/WACC1.49
WACC11.06%
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

  • 1INTU has a Current Ratio of 1.39. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
  • 1INTU's Current ratio of 1.39 is in line compared to the rest of the industry. 1INTU outperforms 45.69% of its industry peers.
  • 1INTU has a Quick Ratio of 1.39. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
  • 1INTU's Quick ratio of 1.39 is in line compared to the rest of the industry. 1INTU outperforms 51.72% of its industry peers.
  • 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 1.39
Quick Ratio 1.39
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

  • The Earnings Per Share has grown by an impressive 23.74% over the past year.
  • Measured over the past years, 1INTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.77% on average per year.
  • Looking at the last year, 1INTU shows a quite strong growth in Revenue. The Revenue has grown by 15.63% in the last year.
  • 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)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.50% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
EPS Next Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
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 40

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5

4. 1INTU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.42, the valuation of 1INTU can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 78.45% of the companies listed in the same industry.
  • 1INTU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.35, 1INTU is valued on the expensive side.
  • 75.86% of the companies in the same industry are more expensive than 1INTU, based on the Price/Forward Earnings ratio.
  • 1INTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 21.42
Fwd PE 17.35
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 40

4.2 Price Multiples

  • 1INTU's Enterprise Value to EBITDA is on the same level as the industry average.
  • 75.00% 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 20.53
EV/EBITDA 20.49
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 excellent profitability rating of 1INTU may justify a higher PE ratio.
  • 1INTU's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)1.03
EPS Next 2Y15.6%
EPS Next 3Y15.38%

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6

5. 1INTU.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, 1INTU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.72, 1INTU pays a better dividend. On top of this 1INTU pays more dividend than 80.17% of the companies listed in the same industry.
  • 1INTU's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.22%

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 2Y15.6%
EPS Next 3Y15.38%
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 (3/6/2026, 7:00:00 PM)

403.5

+29.7 (+7.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners90.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap112.28B
Revenue(TTM)18.83B
Net Income(TTM)4.12B
Analysts81
Price Target677.79 (67.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend3.6
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)-2.15%
PT rev (3m)-6.03%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-4.3%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 21.42
Fwd PE 17.35
P/S 6.71
P/FCF 20.53
P/OCF 20.12
P/B 6.75
P/tB 633.25
EV/EBITDA 20.49
EPS(TTM)18.84
EY4.67%
EPS(NY)23.26
Fwd EY5.76%
FCF(TTM)19.65
FCFY4.87%
OCF(TTM)20.05
OCFY4.97%
SpS60.11
BVpS59.77
TBVpS0.64
PEG (NY)1.25
PEG (5Y)1.03
Graham Number159.17
Profitability
Industry RankSector 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 RankSector 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 7.27
F-Score9
WACC11.06%
ROIC/WACC1.49
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 Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.7%
EBIT Next 3Y15.74%
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 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.


How profitable is INTUIT INC (1INTU.MI) stock?

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


Can you provide the financial health for 1INTU stock?

The financial health rating of INTUIT INC (1INTU.MI) is 7 / 10.


Is the dividend of INTUIT INC sustainable?

The dividend rating of INTUIT INC (1INTU.MI) is 6 / 10 and the dividend payout ratio is 29.97%.