INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTU - US4612021034 - Common Stock
575.5 EUR
+12.2 (+2.17%)
1INTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 105 industry peers in the Software industry. 1INTU gets an excellent profitability rating and is at the same time showing great financial health properties. 1INTU is valued quite expensive, but it does show an excellent growth. With these ratings, 1INTU could be worth investigating further 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.
Each year in the past 5 years 1INTU had a positive operating cash flow.
1.2 Ratios
1INTU's Return On Assets of 10.47% is amongst the best of the industry. 1INTU outperforms 82.52% of its industry peers.
1INTU has a Return On Equity of 19.63%. This is in the better half of the industry: 1INTU outperforms 77.67% of its industry peers.
1INTU's Return On Invested Capital of 15.18% is amongst the best of the industry. 1INTU outperforms 86.41% 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 (15.18%) for 1INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROIC | 15.18% |
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 (20.55%) is better than 77.67% of its industry peers.
In the last couple of years the Profit Margin of 1INTU has declined.
1INTU's Operating Margin of 26.22% is amongst the best of the industry. 1INTU outperforms 83.50% 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 79.57%, 1INTU is in the better half of the industry, outperforming 66.99% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% |
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
1INTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
1INTU has an Altman-Z score of 8.27. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.27, 1INTU belongs to the best of the industry, outperforming 83.50% of the companies in the same industry.
1INTU has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
1INTU has a Debt to FCF ratio of 0.98. This is amongst the best in the industry. 1INTU outperforms 81.55% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1INTU is not too dependend on debt financing.
1INTU's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. 1INTU outperforms 44.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 8.27 |
ROIC/WACC1.39
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1INTU should not have too much problems paying its short term obligations.
The Current ratio of 1INTU (1.36) is comparable to the rest of the industry.
A Quick Ratio of 1.36 indicates that 1INTU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, 1INTU is in line with its industry, outperforming 50.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.15% 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 15.63%.
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)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
Based on estimates for the next years, 1INTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
The Revenue is expected to grow by 12.94% on average over the next years. This is quite good.
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
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.
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
1INTU is valuated quite expensively with a Price/Earnings ratio of 32.90.
Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than 67.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1INTU to the average of the S&P500 Index (26.92), we can say 1INTU is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 28.13, the valuation of 1INTU can be described as expensive.
1INTU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1INTU to the average of the S&P500 Index (23.46), we can say 1INTU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.13 |
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.
1INTU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 67.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 32.24 |
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.
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 15.07% in the coming years.
PEG (NY)1.94
PEG (5Y)1.58
EPS Next 2Y15.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, 1INTU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.70, 1INTU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 1INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
1INTU pays out 30.73% of its income as dividend. This is a 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.
DP30.73%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
BIT:1INTU (10/31/2025, 7:00:00 PM)
575.5
+12.2 (+2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap160.46B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts80.51
Price Target721.29 (25.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend3.68
Dividend Growth(5Y)14.61%
DP30.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.35%
Max EPS beat(2)4.72%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)9.99%
EPS beat(12)12
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)13.98%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.26%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.2%
Min Revenue beat(4)0.26%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)9
Avg Revenue beat(12)0.57%
Revenue beat(16)12
Avg Revenue beat(16)0.79%
PT rev (1m)2.08%
PT rev (3m)-0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.13 | ||
| P/S | 9.85 | ||
| P/FCF | 30.5 | ||
| P/OCF | 29.89 | ||
| P/B | 9.41 | ||
| P/tB | 433.42 | ||
| EV/EBITDA | 32.24 |
EPS(TTM)17.49
EY3.04%
EPS(NY)20.46
Fwd EY3.55%
FCF(TTM)18.87
FCFY3.28%
OCF(TTM)19.26
OCFY3.35%
SpS58.42
BVpS61.15
TBVpS1.33
PEG (NY)1.94
PEG (5Y)1.58
Graham Number155.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROCE | 18.57% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 146.58% | ||
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% | ||
| FCFM | 32.3% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 17.39 | ||
| Cash Conversion | 108% | ||
| Profit Quality | 157.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 8.27 |
F-Score9
WACC10.94%
ROIC/WACC1.39
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 Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.66%
EBIT Next 5YN/A
FCF growth 1Y31.27%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y27.09%
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 6 / 10 to 1INTU.MI.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 3 / 10 to INTUIT INC (1INTU.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTUIT INC?
INTUIT INC (1INTU.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INTUIT INC (1INTU.MI) stock?
The Price/Earnings (PE) ratio for INTUIT INC (1INTU.MI) is 32.9 and the Price/Book (PB) ratio is 9.41.
How sustainable is the dividend of INTUIT INC (1INTU.MI) stock?
The dividend rating of INTUIT INC (1INTU.MI) is 4 / 10 and the dividend payout ratio is 30.73%.