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 114 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 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 and quality 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.
In the past 5 years 1INTU has always been profitable.
Each year in the past 5 years 1INTU had a positive operating cash flow.
1.2 Ratios
1INTU has a Return On Assets of 10.47%. This is amongst the best in the industry. 1INTU outperforms 82.52% of its industry peers.
1INTU's Return On Equity of 19.63% is fine compared to the rest of the industry. 1INTU outperforms 77.67% of its industry peers.
1INTU has a Return On Invested Capital of 15.18%. This is amongst the best in the industry. 1INTU outperforms 86.41% 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 13.10%.
The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(15.18%), indicating increased profibility in the last year.
| 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 has a better Operating Margin (26.22%) than 83.50% of its industry peers.
In the last couple of years the Operating Margin of 1INTU has declined.
1INTU's Gross Margin of 79.57% is fine compared to the rest of the industry. 1INTU outperforms 66.99% 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 | 26.22% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1INTU is still creating some value.
1INTU has less shares outstanding than it did 1 year ago.
1INTU has more shares outstanding than it did 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.
The Debt to FCF ratio of 1INTU is 0.98, which is an excellent value as it means it would take 1INTU, only 0.98 years of fcf income to pay off all of its debts.
1INTU has a better Debt to FCF ratio (0.98) than 81.55% of its industry peers.
1INTU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, 1INTU is in line with its industry, outperforming 44.66% of the companies in the same industry.
| 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.
1INTU has a Current ratio of 1.36. This is comparable to the rest of the industry: 1INTU outperforms 46.60% of its industry peers.
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.
1INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
1INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.63%.
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 15.16% 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 12.94% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.90, the valuation of 1INTU can be described as expensive.
Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 67.96% of the companies are valued more expensively.
1INTU is valuated rather expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.13, which means the current valuation is very expensive for 1INTU.
1INTU's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. 1INTU is valued slightly cheaper when compared to this.
| 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.
Based on the Price/Free Cash Flow ratio, 1INTU is valued a bit 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 an expensive valuation of the company.
The decent profitability rating of 1INTU may justify a higher PE ratio.
1INTU's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.94
PEG (5Y)1.58
EPS Next 2Y15.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
1INTU has a yearly dividend return of 0.73%, which is pretty low.
1INTU's Dividend Yield is a higher than the industry average which is at 2.24.
Compared to an average S&P500 Dividend Yield of 2.41, 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
30.73% 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.
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%.