INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1INTU • US4612021034
490.1 EUR
-82.7 (-14.44%)
Last: Jan 14, 2026, 07:00 PM
1INTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. 1INTU has an excellent profitability rating, but there are some minor concerns on its financial health. 1INTU is not priced too expensively while it is growing strongly. Keep and eye on this one! 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 81.51% of its industry peers.
- 1INTU has a Return On Equity of 21.31%. This is in the better half of the industry: 1INTU outperforms 78.15% of its industry peers.
- The Return On Invested Capital of 1INTU (16.53%) is better than 86.55% 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 13.48%.
- 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
- The Profit Margin of 1INTU (21.19%) is better than 76.47% of its industry peers.
- In the last couple of years the Profit Margin of 1INTU has declined.
- With an excellent Operating Margin value of 26.72%, 1INTU belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1INTU has declined.
- 1INTU's Gross Margin of 79.89% is fine compared to the rest of the industry. 1INTU outperforms 65.55% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1INTU is still 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.
- 1INTU has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.97 indicates that 1INTU is not in any danger for bankruptcy at the moment.
- 1INTU has a better Altman-Z score (8.97) than 84.87% of its industry peers.
- 1INTU has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of 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 77.31% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that 1INTU is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.28, 1INTU is in line with its industry, outperforming 49.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 8.97 |
ROIC/WACC1.5
WACC11.03%
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.
- Looking at the Current ratio, with a value of 1.39, 1INTU is in line with its industry, outperforming 45.38% of the companies in the same industry.
- 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 has a Quick ratio (1.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- 1INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, 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
- 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
- Based on estimates for the next years, 1INTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.50% on average per year.
- 1INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.57% yearly.
EPS Next Y17.05%
EPS Next 2Y15.6%
EPS Next 3Y15.45%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.87%
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
- The Price/Earnings ratio is 27.32, which means the current valuation is very expensive for 1INTU.
- 67.23% 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 28.32, 1INTU is valued at the same level.
- 1INTU is valuated rather expensively with a Price/Forward Earnings ratio of 21.30.
- 71.43% of the companies in the same industry are more expensive than 1INTU, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1INTU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.32 | ||
| Fwd PE | 21.3 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
- Based on the Price/Free Cash Flow ratio, 1INTU is valued a bit cheaper than the industry average as 69.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.21 | ||
| EV/EBITDA | 27.02 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as 1INTU's earnings are expected to grow with 15.45% in the coming years.
PEG (NY)1.6
PEG (5Y)1.32
EPS Next 2Y15.6%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
- 1INTU has a yearly dividend return of 0.88%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.68, 1INTU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 1INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 3Y15.45%
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 4 / 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 4 / 10 and the dividend payout ratio is 29.97%.