INTUIT INC (1INTU.MI) Stock Fundamental Analysis

BIT:1INTU • US4612021034

366.65 EUR
-54.95 (-13.03%)
Last: Feb 3, 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 122 industry peers in the Software industry. While 1INTU has a great profitability rating, there are some minor concerns on its financial health. 1INTU is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1INTU could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1INTU was profitable.
  • In the past year 1INTU had a positive cash flow from operations.
  • In the past 5 years 1INTU has always been profitable.
  • In the past 5 years 1INTU always reported a positive cash flow from operatings.
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

  • 1INTU has a better Return On Assets (12.41%) than 82.79% of its industry peers.
  • With a decent Return On Equity value of 21.31%, 1INTU is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.53%, 1INTU belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
  • 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 13.45%.
  • The last Return On Invested Capital (16.53%) for 1INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 21.19%, 1INTU is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • 1INTU's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1INTU (26.72%) is better than 81.15% of its industry peers.
  • In the last couple of years the Operating Margin of 1INTU has declined.
  • 1INTU has a better Gross Margin (79.89%) than 64.75% of its industry peers.
  • 1INTU's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 1INTU has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 7.28 indicates that 1INTU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1INTU (7.28) is better than 86.07% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.97, 1INTU is in the better half of the industry, outperforming 76.23% of the companies in the same industry.
  • 1INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • 1INTU has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.97
Altman-Z 7.28
ROIC/WACC1.52
WACC10.87%
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 (1.39) which is in line with its industry peers.
  • 1INTU has a Quick 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 Quick ratio of 1.39. This is comparable to the rest of the industry: 1INTU outperforms 51.64% of its industry peers.
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

More info and screens

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.
  • The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
  • Looking at the last year, 1INTU shows a quite strong growth in Revenue. The Revenue has grown by 17.14% in the last year.
  • 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)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

  • 1INTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.50% yearly.
  • The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 1INTU is valuated rather expensively with a Price/Earnings ratio of 20.66.
  • Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 74.59% of the companies are valued more expensively.
  • 1INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • 1INTU is valuated correctly with a Price/Forward Earnings ratio of 16.09.
  • Based on the Price/Forward Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
  • 1INTU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.66
Fwd PE 16.09
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

  • 1INTU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 76.23% of the companies in the same industry are more expensive than 1INTU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.05
EV/EBITDA 20.52
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

  • 1INTU's 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.
  • A more expensive valuation may be justified as 1INTU's earnings are expected to grow with 15.38% in the coming years.
PEG (NY)1.21
PEG (5Y)0.99
EPS Next 2Y15.6%
EPS Next 3Y15.38%

More info and screens

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

6

5. Dividend

5.1 Amount

  • 1INTU has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 0.70, 1INTU pays a better dividend. On top of this 1INTU pays more dividend than 81.15% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.84, 1INTU is paying slightly less dividend.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTUIT INC

BIT:1INTU (2/3/2026, 7:00:00 PM)

366.65

-54.95 (-13.03%)

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 Cap102.03B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81
Price Target691.78 (88.68%)
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 20.66
Fwd PE 16.09
P/S 6.23
P/FCF 19.05
P/OCF 18.67
P/B 6.26
P/tB 587.5
EV/EBITDA 20.52
EPS(TTM)17.75
EY4.84%
EPS(NY)22.78
Fwd EY6.21%
FCF(TTM)19.25
FCFY5.25%
OCF(TTM)19.64
OCFY5.36%
SpS58.87
BVpS58.54
TBVpS0.62
PEG (NY)1.21
PEG (5Y)0.99
Graham Number152.9
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 7.28
F-Score9
WACC10.87%
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 4 / 10 and the dividend payout ratio is 29.97%.