INTUIT INC (1INTU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTU - US4612021034 - Common Stock
575.5 EUR
+12.2 (+2.17%)
Overall 1INTU gets a fundamental rating of 6 out of 10. We evaluated 1INTU against 116 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1INTU a very profitable company, without any liquidiy or solvency issues. 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 and quality investing!
1. Profitability
1.1 Basic Checks
1INTU had positive earnings in the past year.
1INTU had a positive operating cash flow in the past year.
1INTU had positive earnings in each of the past 5 years.
In the past 5 years 1INTU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1INTU (10.47%) is better than 82.52% of its industry peers.
With a decent Return On Equity value of 19.63%, 1INTU is doing good in the industry, outperforming 77.67% of the companies in the same industry.
1INTU has a better Return On Invested Capital (15.18%) than 86.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1INTU is in line with the industry average of 13.28%.
The last Return On Invested Capital (15.18%) for 1INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROIC | 15.18% |
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 has a Profit Margin of 20.55%. This is in the better half of the industry: 1INTU outperforms 77.67% of its industry peers.
In the last couple of years the Profit Margin of 1INTU has declined.
1INTU's Operating Margin of 26.22% is amongst the best of the industry. 1INTU outperforms 83.50% of its industry peers.
In the last couple of years the Operating Margin of 1INTU has declined.
1INTU's Gross Margin of 79.57% is fine compared to the rest of the industry. 1INTU outperforms 66.99% 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 | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1INTU is creating some value.
1INTU has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 8.27 indicates that 1INTU is not in any danger for bankruptcy at the moment.
1INTU's Altman-Z score of 8.27 is amongst the best of the industry. 1INTU outperforms 83.50% of its industry peers.
1INTU has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.98, 1INTU belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
1INTU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, 1INTU is in line with its industry, outperforming 44.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 8.27 |
ROIC/WACC1.39
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1INTU should not have too much problems paying its short term obligations.
1INTU's Current ratio of 1.36 is in line compared to the rest of the industry. 1INTU outperforms 46.60% of its industry peers.
A Quick Ratio of 1.36 indicates that 1INTU should not have too much problems paying its short term obligations.
The Quick ratio of 1INTU (1.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
1INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.15%, which is quite good.
1INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
The Revenue has grown by 15.63% in the past year. This is quite good.
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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
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 15.16% on average per year.
The Revenue is expected to grow by 12.94% on average over the next years. This is quite good.
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
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
The Price/Earnings ratio is 32.90, which means the current valuation is very expensive for 1INTU.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTU indicates a somewhat cheap valuation: 1INTU is cheaper than 67.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1INTU to the average of the S&P500 Index (26.41), we can say 1INTU is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.13 indicates a quite expensive valuation of 1INTU.
1INTU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, 1INTU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTU.
Based on the Price/Free Cash Flow ratio, 1INTU is valued a bit cheaper than 67.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 32.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1INTU may justify a higher PE ratio.
1INTU's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.94
PEG (5Y)1.58
EPS Next 2Y15.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, 1INTU is not a good candidate for dividend investing.
1INTU's Dividend Yield is a higher than the industry average which is at 2.22.
With a Dividend Yield of 0.73, 1INTU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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 30.73% of its income as dividend. This is a sustainable payout ratio.
1INTU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.73%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
BIT:1INTU (10/31/2025, 7:00:00 PM)
575.5
+12.2 (+2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap160.46B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts80.51
Price Target721.29 (25.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend3.68
Dividend Growth(5Y)14.61%
DP30.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.35%
Max EPS beat(2)4.72%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)9.99%
EPS beat(12)12
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)13.98%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.26%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.2%
Min Revenue beat(4)0.26%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)9
Avg Revenue beat(12)0.57%
Revenue beat(16)12
Avg Revenue beat(16)0.79%
PT rev (1m)2.08%
PT rev (3m)-0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.13 | ||
| P/S | 9.85 | ||
| P/FCF | 30.5 | ||
| P/OCF | 29.89 | ||
| P/B | 9.41 | ||
| P/tB | 433.42 | ||
| EV/EBITDA | 32.24 |
EPS(TTM)17.49
EY3.04%
EPS(NY)20.46
Fwd EY3.55%
FCF(TTM)18.87
FCFY3.28%
OCF(TTM)19.26
OCFY3.35%
SpS58.42
BVpS61.15
TBVpS1.33
PEG (NY)1.94
PEG (5Y)1.58
Graham Number155.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROCE | 18.57% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 146.58% | ||
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% | ||
| FCFM | 32.3% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 17.39 | ||
| Cash Conversion | 108% | ||
| Profit Quality | 157.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 8.27 |
F-Score9
WACC10.94%
ROIC/WACC1.39
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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.66%
EBIT Next 5YN/A
FCF growth 1Y31.27%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y27.09%
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.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 3 / 10 to INTUIT INC (1INTU.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTUIT INC?
INTUIT INC (1INTU.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INTUIT INC (1INTU.MI) stock?
The Price/Earnings (PE) ratio for INTUIT INC (1INTU.MI) is 32.9 and the Price/Book (PB) ratio is 9.41.
How sustainable is the dividend of INTUIT INC (1INTU.MI) stock?
The dividend rating of INTUIT INC (1INTU.MI) is 4 / 10 and the dividend payout ratio is 30.73%.