498.92 USD
-4.06 (-0.81%)
At close: Jan 30, 2026
497 USD
-1.92 (-0.38%)
After Hours: 1/30/2026, 8:00:02 PM
Taking everything into account, INTU scores 7 out of 10 in our fundamental rating. INTU was compared to 278 industry peers in the Software industry. INTU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. INTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, INTU could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year INTU was profitable.
- In the past year INTU had a positive cash flow from operations.
- In the past 5 years INTU has always been profitable.
- In the past 5 years INTU always reported a positive cash flow from operatings.
1.2 Ratios
- INTU has a Return On Assets of 12.41%. This is amongst the best in the industry. INTU outperforms 90.29% of its industry peers.
- INTU has a Return On Equity of 21.31%. This is amongst the best in the industry. INTU outperforms 88.49% 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 93.17% 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 above the industry average of 10.73%.
- 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
- Looking at the Profit Margin, with a value of 21.19%, INTU belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of INTU has declined.
- INTU's Operating Margin of 26.72% is amongst the best of the industry. INTU outperforms 90.65% of its industry peers.
- INTU's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 79.89%, INTU belongs to the top of the industry, outperforming 80.94% of the companies in the same industry.
- 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.
- The number of shares outstanding for INTU has been reduced compared to 1 year ago.
- Compared to 5 years ago, INTU has more shares outstanding
- INTU has a better debt/assets ratio than last year.
2.2 Solvency
- INTU has an Altman-Z score of 8.05. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of INTU (8.05) is better than 87.05% of its industry peers.
- INTU has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.97, INTU is in the better half of the industry, outperforming 75.54% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that INTU is not too dependend on debt financing.
- INTU has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: INTU outperforms 40.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 8.05 |
ROIC/WACC1.49
WACC11.06%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that INTU should not have too much problems paying its short term obligations.
- INTU's Current ratio of 1.39 is in line compared to the rest of the industry. INTU outperforms 42.81% of its industry peers.
- A Quick Ratio of 1.39 indicates that INTU should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.39, INTU perfoms like the industry average, outperforming 43.53% of the companies in the same industry.
- 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
- The Earnings Per Share has grown by an impressive 23.88% over the past year.
- Measured over the past years, INTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.77% on average per year.
- Looking at the last year, INTU shows a quite strong growth in Revenue. The Revenue has grown by 17.14% in the last year.
- 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.
- The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
EPS Next Y17.05%
EPS Next 2Y15.6%
EPS Next 3Y15.45%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.87%
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.
- 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
- With a Price/Earnings ratio of 23.69, INTU is valued on the expensive side.
- 66.55% of the companies in the same industry are more expensive than INTU, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.32. INTU is around the same levels.
- Based on the Price/Forward Earnings ratio of 18.46, the valuation of INTU can be described as rather expensive.
- INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INTU is cheaper than 73.38% of the companies in the same industry.
- INTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
- 72.30% of the companies in the same industry are more expensive than INTU, based on the Enterprise Value to EBITDA ratio.
- INTU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INTU is cheaper than 74.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 23.48 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 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 15.45% in the coming years.
PEG (NY)1.39
PEG (5Y)1.14
EPS Next 2Y15.6%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.95%, INTU is not a good candidate for dividend investing.
- The stock price of INTU dropped by -25.26% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.56, INTU pays a better dividend. On top of this INTU pays more dividend than 91.37% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
- INTU pays out 29.97% of its income as dividend. This is a 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 2Y15.6%
EPS Next 3Y15.45%
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.
What is the valuation status for INTU stock?
ChartMill assigns a valuation rating of 5 / 10 to INTUIT INC (INTU). This can be considered as Fairly Valued.
What is the profitability of INTU stock?
INTUIT INC (INTU) has a profitability rating of 8 / 10.
What are the PE and PB ratios of INTUIT INC (INTU) stock?
The Price/Earnings (PE) ratio for INTUIT INC (INTU) is 23.69 and the Price/Book (PB) ratio is 7.19.
What is the earnings growth outlook for INTUIT INC?
The Earnings per Share (EPS) of INTUIT INC (INTU) is expected to grow by 17.05% in the next year.