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.

8

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.
  • In the past 5 years 1INTU has always been profitable.
  • 1INTU had a positive operating cash flow in each of the past 5 years.
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 (12.66%) is better than 86.21% of its industry peers.
  • With an excellent Return On Equity value of 22.78%, 1INTU belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
  • The Return On Invested Capital of 1INTU (17.51%) is better than 90.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1INTU is in line with the industry average of 13.30%.
  • The last Return On Invested Capital (17.51%) for 1INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 21.57%, 1INTU belongs to the top 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.
  • 1INTU's Operating Margin of 27.09% is amongst the best of the industry. 1INTU outperforms 83.62% of its industry peers.
  • 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.
  • 1INTU has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1INTU has more shares outstanding
  • 1INTU has a better debt/assets ratio than last year.
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.
  • With an excellent Altman-Z score value of 6.82, 1INTU belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.90, 1INTU belongs to the top 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.
  • 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 6.82
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.
  • 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 of 1.32. This is comparable to the rest of the industry: 1INTU outperforms 50.00% 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 1.32
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

  • The Earnings Per Share has grown by an impressive 23.74% over the past year.
  • 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

  • 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.
  • 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 Year13.28%
Revenue Next 2Y13.06%
Revenue Next 3Y12.68%
Revenue Next 5Y12%

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.
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

  • A Price/Earnings ratio of 20.06 indicates a rather expensive valuation of 1INTU.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 77.59% of the companies listed in the same industry.
  • 1INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.30, the valuation of 1INTU can be described as correct.
  • 74.14% 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 22.79.
Industry RankSector Rank
PE 20.06
Fwd PE 16.3
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

  • 1INTU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1INTU is valued a bit cheaper than the industry average as 74.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.75
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.
  • 1INTU has an outstanding profitability rating, which 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)0.97
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%.
  • 1INTU's Dividend Yield is a higher than the industry average which is at 0.91.
  • 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

  • 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.
  • 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 (3/11/2026, 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 1.05%
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 20.06
Fwd PE 16.3
P/S 6.03
P/FCF 17.75
P/OCF 17.39
P/B 6.37
P/tB 1202.12
EV/EBITDA 19.84
EPS(TTM)18.94
EY4.98%
EPS(NY)23.32
Fwd EY6.14%
FCF(TTM)21.4
FCFY5.63%
OCF(TTM)21.85
OCFY5.75%
SpS62.97
BVpS59.63
TBVpS0.32
PEG (NY)1.18
PEG (5Y)0.97
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.


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 8 / 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 29.38%.