676.36 USD
+0.35 (+0.05%)
INTU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the health and profitability get an excellent rating, making INTU a very profitable company, without any liquidiy or solvency issues. INTU is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make INTU a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year INTU was profitable.
INTU had a positive operating cash flow in the past year.
INTU had positive earnings in each of the past 5 years.
INTU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.41%, INTU belongs to the best of the industry, outperforming 89.64% of the companies in the same industry.
The Return On Equity of INTU (21.31%) is better than 88.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.53%, INTU belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
INTU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is in line with the industry average of 10.98%.
The last Return On Invested Capital (16.53%) for INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of INTU (21.19%) is better than 86.43% of its industry peers.
INTU's Profit Margin has declined in the last couple of years.
INTU has a better Operating Margin (26.72%) than 90.71% of its industry peers.
In the last couple of years the Operating Margin of INTU has declined.
INTU's Gross Margin of 79.89% is amongst the best of the industry. INTU outperforms 81.43% of its industry peers.
INTU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
INTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
INTU has less shares outstanding than it did 1 year ago.
INTU has more shares outstanding than it did 5 years ago.
INTU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.18 indicates that INTU is not in any danger for bankruptcy at the moment.
INTU's Altman-Z score of 10.18 is amongst the best of the industry. INTU outperforms 87.50% of its industry peers.
The Debt to FCF ratio of INTU is 0.97, which is an excellent value as it means it would take INTU, only 0.97 years of fcf income to pay off all of its debts.
INTU has a better Debt to FCF ratio (0.97) than 75.71% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that INTU is not too dependend on debt financing.
The Debt to Equity ratio of INTU (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 10.18 |
ROIC/WACC1.52
WACC10.87%
2.3 Liquidity
A Current Ratio of 1.39 indicates that INTU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.39, INTU perfoms like the industry average, outperforming 43.57% of the companies in the same industry.
INTU has a Quick Ratio of 1.39. This is a normal value and indicates that INTU is financially healthy and should not expect problems in meeting its short term obligations.
INTU has a Quick ratio (1.39) which is in line with its industry peers.
INTU does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, which is quite impressive.
The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
Measured over the past years, INTU 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
Based on estimates for the next years, INTU 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, INTU will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
EPS Next Y17.06%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
EPS Next 5Y15.5%
Revenue Next Year13.09%
Revenue Next 2Y12.78%
Revenue Next 3Y12.87%
Revenue Next 5Y12.44%
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
A Price/Earnings ratio of 32.12 indicates a quite expensive valuation of INTU.
Based on the Price/Earnings ratio, INTU is valued a bit cheaper than 62.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, INTU is valued a bit more expensive.
With a Price/Forward Earnings ratio of 25.03, INTU can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, INTU is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
INTU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.12 | ||
| Fwd PE | 25.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTU is valued a bit cheaper than 69.64% of the companies in the same industry.
72.14% of the companies in the same industry are more expensive than INTU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.63 | ||
| EV/EBITDA | 31.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INTU does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of INTU may justify a higher PE ratio.
A more expensive valuation may be justified as INTU's earnings are expected to grow with 15.50% in the coming years.
PEG (NY)1.88
PEG (5Y)1.55
EPS Next 2Y15.59%
EPS Next 3Y15.5%
5. Dividend
5.1 Amount
INTU has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 60.83, INTU pays a better dividend. On top of this INTU pays more dividend than 90.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of INTU is nicely growing with an annual growth rate of 14.61%!
INTU has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of INTU decreased in the last 3 years.
Dividend Growth(5Y)14.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
29.97% of the earnings are spent on dividend by INTU. This is a low number and sustainable payout ratio.
The dividend of INTU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.97%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
NASDAQ:INTU (12/12/2025, 10:13:04 AM)
676.36
+0.35 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners90.39%
Inst Owner Change3.75%
Ins Owners0.07%
Ins Owner Change0.44%
Market Cap188.21B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.03
Price Target823.71 (21.79%)
Short Float %1.9%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-0.86%
PT rev (3m)-0.86%
EPS NQ rev (1m)-4.08%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.12 | ||
| Fwd PE | 25.03 | ||
| P/S | 9.69 | ||
| P/FCF | 29.63 | ||
| P/OCF | 29.04 | ||
| P/B | 9.74 | ||
| P/tB | 913.64 | ||
| EV/EBITDA | 31.68 |
EPS(TTM)21.06
EY3.11%
EPS(NY)27.02
Fwd EY3.99%
FCF(TTM)22.83
FCFY3.38%
OCF(TTM)23.29
OCFY3.44%
SpS69.84
BVpS69.44
TBVpS0.74
PEG (NY)1.88
PEG (5Y)1.55
Graham Number181.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.18 |
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 Y17.06%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.09%
Revenue Next 2Y12.78%
Revenue Next 3Y12.87%
Revenue Next 5Y12.44%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.14%
EBIT Next 3Y15.64%
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 / INTU FAQ
What is the ChartMill fundamental rating of INTUIT INC (INTU) stock?
ChartMill assigns a fundamental rating of 7 / 10 to INTU.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 4 / 10 to INTUIT INC (INTU). This can be considered as Fairly Valued.
How profitable is INTUIT INC (INTU) stock?
INTUIT INC (INTU) has a profitability rating of 8 / 10.
What is the earnings growth outlook for INTUIT INC?
The Earnings per Share (EPS) of INTUIT INC (INTU) is expected to grow by 17.06% in the next year.
How sustainable is the dividend of INTUIT INC (INTU) stock?
The dividend rating of INTUIT INC (INTU) is 5 / 10 and the dividend payout ratio is 29.97%.