INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe - BIT:1INTU - US4612021034 - Common Stock
546.5 EUR
-62.6 (-10.28%)
Overall 1INTU gets a fundamental rating of 6 out of 10. We evaluated 1INTU against 103 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1INTU a very profitable company, without any liquidiy or solvency issues. 1INTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1INTU very considerable for growth and quality investing!
1. Profitability
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.
1.2 Ratios
1INTU has a better Return On Assets (9.48%) than 80.56% of its industry peers.
1INTU's Return On Equity of 17.23% is fine compared to the rest of the industry. 1INTU outperforms 76.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.17%, 1INTU belongs to the top of the industry, outperforming 85.19% 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 12.80%.
The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(14.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROIC | 14.17% |
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
With a decent Profit Margin value of 19.07%, 1INTU is doing good in the industry, outperforming 76.85% of the companies in the same industry.
1INTU's Profit Margin has declined in the last couple of years.
1INTU's Operating Margin of 25.68% is amongst the best of the industry. 1INTU outperforms 83.33% of its industry peers.
1INTU's Operating Margin has declined in the last couple of years.
The Gross Margin of 1INTU (79.45%) is better than 65.74% of its industry peers.
1INTU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% |
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
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.
2.2 Solvency
An Altman-Z score of 9.02 indicates that 1INTU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.02, 1INTU belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
1INTU has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.05, 1INTU is in the better half of the industry, outperforming 78.70% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that 1INTU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, 1INTU is in line with its industry, outperforming 50.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 9.02 |
ROIC/WACC1.27
WACC11.14%
2.3 Liquidity
1INTU has a Current Ratio of 1.45. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1INTU (1.45) is better than 61.11% of its industry peers.
A Quick Ratio of 1.45 indicates that 1INTU should not have too much problems paying its short term obligations.
The Quick ratio of 1INTU (1.45) is better than 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
1INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.15%, which is quite good.
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.
The Revenue has grown by 15.63% 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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
3.2 Future
The Earnings Per Share is expected to grow by 13.91% on average over the next years. This is quite good.
1INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.85% yearly.
EPS Next Y16.04%
EPS Next 2Y15.68%
EPS Next 3Y15.2%
EPS Next 5Y13.91%
Revenue Next Year12.66%
Revenue Next 2Y12.67%
Revenue Next 3Y13.08%
Revenue Next 5Y12.85%
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
With a Price/Earnings ratio of 31.52, 1INTU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 69.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. 1INTU is around the same levels.
1INTU is valuated quite expensively with a Price/Forward Earnings ratio of 27.15.
1INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 63.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, 1INTU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.52 | ||
| Fwd PE | 27.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
67.59% of the companies in the same industry are more expensive than 1INTU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.13 | ||
| EV/EBITDA | 36.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1INTU does not grow enough to justify the current Price/Earnings ratio.
1INTU has a very decent profitability rating, which may justify a higher PE ratio.
1INTU's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.97
PEG (5Y)1.52
EPS Next 2Y15.68%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
1INTU has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 2.08, 1INTU pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.72, 1INTU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
On average, the dividend of 1INTU grows each year by 13.81%, which is quite nice.
Dividend Growth(5Y)13.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.13% of the earnings are spent on dividend by 1INTU. This is a low number and sustainable payout ratio.
1INTU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP33.13%
EPS Next 2Y15.68%
EPS Next 3Y15.2%
BIT:1INTU (9/15/2025, 7:00:00 PM)
546.5
-62.6 (-10.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.93%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap152.45B
Analysts81.05
Price Target718.85 (31.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend3.16
Dividend Growth(5Y)13.81%
DP33.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.35%
Min EPS beat(2)4.72%
Max EPS beat(2)25.99%
EPS beat(4)4
Avg EPS beat(4)10.16%
Min EPS beat(4)4.19%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)11.41%
EPS beat(12)12
Avg EPS beat(12)15.59%
EPS beat(16)14
Avg EPS beat(16)15.22%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.53%
Max Revenue beat(2)1.49%
Revenue beat(4)4
Avg Revenue beat(4)1.45%
Min Revenue beat(4)0.53%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.66%
Revenue beat(12)9
Avg Revenue beat(12)0.63%
Revenue beat(16)12
Avg Revenue beat(16)1.29%
PT rev (1m)12.54%
PT rev (3m)12.54%
EPS NQ rev (1m)2.59%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)3.64%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)6.64%
Revenue NQ rev (3m)6.64%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.52 | ||
| Fwd PE | 27.15 | ||
| P/S | 9.77 | ||
| P/FCF | 29.13 | ||
| P/OCF | 28.47 | ||
| P/B | 8.83 | ||
| P/tB | 201.73 | ||
| EV/EBITDA | 36.06 |
EPS(TTM)17.34
EY3.17%
EPS(NY)20.13
Fwd EY3.68%
FCF(TTM)18.76
FCFY3.43%
OCF(TTM)19.2
OCFY3.51%
SpS55.92
BVpS61.89
TBVpS2.71
PEG (NY)1.97
PEG (5Y)1.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROCE | 17.34% | ||
| ROIC | 14.17% | ||
| ROICexc | 18.39% | ||
| ROICexgc | 251% | ||
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% | ||
| FCFM | 33.56% |
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%
ROICexcg growth 3Y-73.73%
ROICexcg 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-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 17.43% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.94% | ||
| Profit Quality | 175.95% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 9.02 |
F-Score8
WACC11.14%
ROIC/WACC1.27
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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
EPS Next Y16.04%
EPS Next 2Y15.68%
EPS Next 3Y15.2%
EPS Next 5Y13.91%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
Revenue Next Year12.66%
Revenue Next 2Y12.67%
Revenue Next 3Y13.08%
Revenue Next 5Y12.85%
EBIT growth 1Y22.96%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year18.23%
EBIT Next 3Y19.6%
EBIT Next 5YN/A
FCF growth 1Y20.57%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y17.59%
OCF growth 3Y16.86%
OCF growth 5Y20.79%