INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1INTU • US4612021034
490.1 EUR
-82.7 (-14.44%)
Last: Jan 14, 2026, 07:00 PM
Overall 1INTU gets a fundamental rating of 6 out of 10. We evaluated 1INTU against 115 industry peers in the Software industry. 1INTU has an excellent profitability rating, but there are some minor concerns on its financial health. 1INTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1INTU very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1INTU had positive earnings in the past year.
- In the past year 1INTU had a positive cash flow from operations.
- Each year in the past 5 years 1INTU has been profitable.
- 1INTU 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%, 1INTU belongs to the best of the industry, outperforming 81.51% of the companies in the same industry.
- 1INTU has a better Return On Equity (21.31%) than 78.15% of its industry peers.
- With an excellent Return On Invested Capital value of 16.53%, 1INTU belongs to the best of the industry, outperforming 86.55% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1INTU is in line with the industry average of 13.06%.
- The 3 year average ROIC (12.89%) for 1INTU is below the current ROIC(16.53%), indicating increased profibility in the last year.
| 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
- 1INTU's Profit Margin of 21.19% is fine compared to the rest of the industry. 1INTU outperforms 76.47% of its industry peers.
- 1INTU's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1INTU (26.72%) is better than 84.03% of its industry peers.
- 1INTU's Operating Margin has declined in the last couple of years.
- 1INTU has a better Gross Margin (79.89%) than 65.55% of its industry peers.
- In the last couple of years the Gross Margin of 1INTU has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1INTU is still creating some value.
- Compared to 1 year ago, 1INTU has less shares outstanding
- Compared to 5 years ago, 1INTU has more shares outstanding
- Compared to 1 year ago, 1INTU has an improved debt to assets ratio.
2.2 Solvency
- 1INTU has an Altman-Z score of 8.97. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
- 1INTU has a Altman-Z score of 8.97. This is amongst the best in the industry. 1INTU outperforms 84.87% of its industry peers.
- 1INTU 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.
- 1INTU's Debt to FCF ratio of 0.97 is fine compared to the rest of the industry. 1INTU outperforms 77.31% of its industry peers.
- 1INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 1INTU (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 8.97 |
ROIC/WACC1.5
WACC11.03%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that 1INTU should not have too much problems paying its short term obligations.
- The Current ratio of 1INTU (1.39) is comparable to the rest of the industry.
- 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.
- The Quick ratio of 1INTU (1.39) is comparable to the rest of the industry.
| 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.
- The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
- The Revenue has grown by 17.14% 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)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, 1INTU 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
- 1INTU is valuated quite expensively with a Price/Earnings ratio of 27.32.
- Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than 67.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1INTU is valued at the same level.
- 1INTU is valuated rather expensively with a Price/Forward Earnings ratio of 21.30.
- Based on the Price/Forward Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 1INTU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.32 | ||
| Fwd PE | 21.3 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 69.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.21 | ||
| EV/EBITDA | 27.02 |
4.3 Compensation for Growth
- The 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 15.45% in the coming years.
PEG (NY)1.6
PEG (5Y)1.32
EPS Next 2Y15.6%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
- 1INTU has a yearly dividend return of 0.88%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.64, 1INTU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 1INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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
- 1INTU pays out 29.97% of its income as dividend. This is a 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 3Y15.45%
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 4 / 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%.