INTUIT INC (1INTU.MI) Stock Fundamental Analysis

BIT:1INTU • US4612021034

321.9 EUR
-16.8 (-4.96%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 1INTU gets a fundamental rating of 6 out of 10. We evaluated 1INTU against 117 industry peers in the Software industry. While 1INTU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1INTU is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1INTU a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1INTU had positive earnings in the past year.
  • 1INTU had a positive operating cash flow in the past year.
  • In the past 5 years 1INTU has always been profitable.
  • Each year in the past 5 years 1INTU had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 12.41%, 1INTU belongs to the top of the industry, outperforming 83.76% of the companies in the same industry.
  • 1INTU's Return On Equity of 21.31% is fine compared to the rest of the industry. 1INTU outperforms 78.63% of its industry peers.
  • 1INTU's Return On Invested Capital of 16.53% is amongst the best of the industry. 1INTU outperforms 88.03% 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 13.32%.
  • The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(16.53%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • 1INTU has a Profit Margin of 21.19%. This is amongst the best in the industry. 1INTU outperforms 80.34% of its industry peers.
  • 1INTU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.72%, 1INTU belongs to the top of the industry, outperforming 82.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1INTU has declined.
  • 1INTU has a Gross Margin of 79.89%. This is in the better half of the industry: 1INTU outperforms 66.67% 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 RankSector 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%
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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6

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.
  • Compared to 1 year ago, 1INTU has less shares outstanding
  • Compared to 5 years ago, 1INTU has more shares outstanding
  • The debt/assets ratio for 1INTU has been reduced compared to a year ago.
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 6.60. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
  • 1INTU has a Altman-Z score of 6.60. This is amongst the best in the industry. 1INTU outperforms 82.91% of its industry peers.
  • The Debt to FCF ratio of 1INTU is 0.97, which is an excellent value as it means it would take 1INTU, only 0.97 years of fcf income to pay off 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 76.07% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that 1INTU is not too dependend on debt financing.
  • 1INTU's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. 1INTU outperforms 49.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.97
Altman-Z 6.6
ROIC/WACC1.52
WACC10.91%
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

  • 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.
  • 1INTU has a Current ratio of 1.39. This is comparable to the rest of the industry: 1INTU outperforms 47.86% of its industry peers.
  • A Quick Ratio of 1.39 indicates that 1INTU should not have too much problems paying its short term obligations.
  • The Quick ratio of 1INTU (1.39) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.88% over the past year.
  • 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.
  • 1INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
  • The Revenue has been growing by 19.65% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, 1INTU will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
EPS Next Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%

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.
1INTU.MI Yearly Revenue VS Estimates1INTU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
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 40

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.96 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 77.78% of the companies listed in the same industry.
  • 1INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.00, the valuation of 1INTU can be described as correct.
  • 1INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 79.49% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1INTU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.96
Fwd PE 14
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 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
  • 1INTU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 78.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.57
EV/EBITDA 17.9
1INTU.MI Per share data1INTU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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 a very decent profitability rating, which may justify a higher PE ratio.
  • 1INTU's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)0.86
EPS Next 2Y15.6%
EPS Next 3Y15.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.21%, 1INTU has a reasonable but not impressive dividend return.
  • 1INTU's Dividend Yield is rather good when compared to the industry average which is at 0.69. 1INTU pays more dividend than 80.34% of the companies in the same industry.
  • 1INTU's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.21%

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 3Y15.38%
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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INTUIT INC

BIT:1INTU (2/17/2026, 7:00:00 PM)

321.9

-16.8 (-4.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners90.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap89.58B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81
Price Target691.78 (114.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend3.58
Dividend Growth(5Y)14.61%
DP29.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.59%
Min EPS beat(2)1.35%
Max EPS beat(2)5.84%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)7.92%
EPS beat(12)12
Avg EPS beat(12)12.62%
EPS beat(16)14
Avg EPS beat(16)10.95%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.26%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.9%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.49%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)0.52%
Revenue beat(16)12
Avg Revenue beat(16)0.34%
PT rev (1m)-0.8%
PT rev (3m)-4.09%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 17.96
Fwd PE 14
P/S 5.42
P/FCF 16.57
P/OCF 16.24
P/B 5.45
P/tB 511.06
EV/EBITDA 17.9
EPS(TTM)17.92
EY5.57%
EPS(NY)22.99
Fwd EY7.14%
FCF(TTM)19.43
FCFY6.03%
OCF(TTM)19.82
OCFY6.16%
SpS59.42
BVpS59.08
TBVpS0.63
PEG (NY)1.05
PEG (5Y)0.86
Graham Number154.34
Profitability
Industry RankSector Rank
ROA 12.41%
ROE 21.31%
ROCE 20.22%
ROIC 16.53%
ROICexc 19.31%
ROICexgc 148.41%
OM 26.72%
PM (TTM) 21.19%
GM 79.89%
FCFM 32.69%
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 0.97
Debt/EBITDA 0.9
Cap/Depr 15.79%
Cap/Sales 0.66%
Interest Coverage 250
Cash Conversion 107.87%
Profit Quality 154.27%
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 6.6
F-Score9
WACC10.91%
ROIC/WACC1.52
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)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
EPS Next Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.6%
EBIT Next 3Y15.53%
EBIT Next 5YN/A
FCF growth 1Y45.91%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y40.27%
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.


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 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 6 / 10 and the dividend payout ratio is 29.97%.