INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTU - US4612021034 - Common Stock
575.5 EUR
+12.2 (+2.17%)
Taking everything into account, 1INTU scores 6 out of 10 in our fundamental rating. 1INTU was compared to 116 industry peers in the Software industry. 1INTU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
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's Return On Assets of 10.47% is amongst the best of 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.
Looking at the Return On Invested Capital, with a value of 15.18%, 1INTU belongs to the top of the industry, outperforming 86.41% 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 13.28%.
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
1INTU has a Profit Margin of 20.55%. This is in the better half of the industry: 1INTU outperforms 77.67% of its industry peers.
1INTU's Profit Margin has declined in the last couple of years.
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.
1INTU's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, 1INTU has less shares outstanding
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 8.27 indicates that 1INTU is not in any danger for bankruptcy at the moment.
1INTU's Altman-Z score of 8.27 is amongst the best of the industry. 1INTU outperforms 83.50% of its industry peers.
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.
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.
1INTU's Current ratio of 1.36 is in line compared 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.
1INTU's Quick ratio of 1.36 is in line compared to the rest of the industry. 1INTU outperforms 50.49% of its industry peers.
| 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.
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.
The Revenue has been growing by 19.65% on average over the past years. This is quite good.
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.
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
The Price/Earnings ratio is 32.90, which means the current valuation is very expensive for 1INTU.
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 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.13, 1INTU can be considered very expensive at the moment.
1INTU's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1INTU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
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.
1INTU has a very decent profitability rating, which 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.
1INTU's Dividend Yield is a higher than the industry average which is at 2.22.
With a Dividend Yield of 0.73, 1INTU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
30.73% 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.
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%.