INTUIT INC (1INTU.MI) Fundamental Analysis & Valuation

BIT:1INTU • US4612021034

Current stock price

379.95 EUR
-12.45 (-3.17%)
Last:

This 1INTU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1INTU.MI Profitability Analysis

1.1 Basic Checks

  • 1INTU had positive earnings in the past year.
  • In the past year 1INTU had a positive cash flow from operations.
  • 1INTU had positive earnings in each of the past 5 years.
  • 1INTU had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 12.66% is amongst the best of the industry. 1INTU outperforms 85.09% of its industry peers.
  • The Return On Equity of 1INTU (22.78%) is better than 82.46% of its industry peers.
  • 1INTU's Return On Invested Capital of 17.51% is amongst the best of the industry. 1INTU outperforms 88.60% 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 13.12%.
  • The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(17.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.66%
ROE 22.78%
ROIC 17.51%
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

  • With an excellent Profit Margin value of 21.57%, 1INTU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1INTU has declined.
  • The Operating Margin of 1INTU (27.09%) is better than 82.46% of its industry peers.
  • 1INTU's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 80.05%, 1INTU is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • 1INTU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.09%
PM (TTM) 21.57%
GM 80.05%
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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7

2. 1INTU.MI Health Analysis

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.
  • The number of shares outstanding for 1INTU has been reduced compared to 1 year ago.
  • 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.
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 6.78. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.78, 1INTU belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • 1INTU has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • 1INTU has a better Debt to FCF ratio (0.90) than 79.82% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that 1INTU is not too dependend on debt financing.
  • 1INTU has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.78
ROIC/WACC1.61
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 1.32. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, 1INTU is in line with its industry, outperforming 41.23% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that 1INTU should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.32, 1INTU perfoms like the industry average, outperforming 46.49% of the companies in the same industry.
  • The current and quick ratio evaluation for 1INTU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
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. 1INTU.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.74% 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 17.21%.
  • The Revenue has been growing by 19.65% on average over the past years. This is quite good.
EPS 1Y (TTM)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.48% on average over the next years. This is quite good.
  • 1INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue Next Year13.14%
Revenue Next 2Y12.77%
Revenue Next 3Y12.62%
Revenue Next 5Y12%

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 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
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

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5

4. 1INTU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.92, 1INTU is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than 77.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1INTU is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.18, 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 74.56% of the companies in the same industry.
  • 1INTU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.92
Fwd PE 16.18
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

4.2 Price Multiples

  • 1INTU's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1INTU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1INTU is cheaper than 75.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.63
EV/EBITDA 19.71
1INTU.MI Per share data1INTU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 an outstanding 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 15.13% in the coming years.
PEG (NY)1.17
PEG (5Y)0.96
EPS Next 2Y15.43%
EPS Next 3Y15.13%

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4

5. 1INTU.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.10%, 1INTU has a reasonable but not impressive dividend return.
  • 1INTU's Dividend Yield is a higher than the industry average which is at 0.71.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1INTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

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

  • 29.38% of the earnings are spent on dividend by 1INTU. This is a low number and sustainable payout ratio.
  • 1INTU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.38%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
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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1INTU.MI Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

BIT:1INTU (3/11/2026, 7:00:00 PM)

379.95

-12.45 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners90.44%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap105.08B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target677.79 (78.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend3.7
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.42%
Min EPS beat(2)5.84%
Max EPS beat(2)11.01%
EPS beat(4)4
Avg EPS beat(4)5.73%
Min EPS beat(4)1.35%
Max EPS beat(4)11.01%
EPS beat(8)8
Avg EPS beat(8)7.78%
EPS beat(12)12
Avg EPS beat(12)9.38%
EPS beat(16)15
Avg EPS beat(16)12.76%
Revenue beat(2)2
Avg Revenue beat(2)0.94%
Min Revenue beat(2)0.58%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.67%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.3%
Revenue beat(8)7
Avg Revenue beat(8)0.92%
Revenue beat(12)9
Avg Revenue beat(12)0.35%
Revenue beat(16)13
Avg Revenue beat(16)0.61%
PT rev (1m)-2.02%
PT rev (3m)-6.03%
EPS NQ rev (1m)-2.75%
EPS NQ rev (3m)-2.85%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 19.92
Fwd PE 16.18
P/S 5.99
P/FCF 17.63
P/OCF 17.27
P/B 6.33
P/tB 1193.9
EV/EBITDA 19.71
EPS(TTM)19.07
EY5.02%
EPS(NY)23.48
Fwd EY6.18%
FCF(TTM)21.55
FCFY5.67%
OCF(TTM)22
OCFY5.79%
SpS63.4
BVpS60.04
TBVpS0.32
PEG (NY)1.17
PEG (5Y)0.96
Graham Number160.51
Profitability
Industry RankSector Rank
ROA 12.66%
ROE 22.78%
ROCE 21.42%
ROIC 17.51%
ROICexc 19.83%
ROICexgc 126.97%
OM 27.09%
PM (TTM) 21.57%
GM 80.05%
FCFM 33.99%
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 0.9
Debt/EBITDA 0.86
Cap/Depr 17.41%
Cap/Sales 0.72%
Interest Coverage 250
Cash Conversion 111.25%
Profit Quality 157.58%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 6.78
F-Score9
WACC10.91%
ROIC/WACC1.61
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)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.14%
Revenue Next 2Y12.77%
Revenue Next 3Y12.62%
Revenue Next 5Y12%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.49%
EBIT Next 5Y13.28%
FCF growth 1Y46.29%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y41.07%
OCF growth 3Y16.86%
OCF growth 5Y20.79%

INTUIT INC / 1INTU.MI Fundamental Analysis 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 5 / 10 and the dividend payout ratio is 29.38%.