INTUIT INC (1INTU.MI) Stock Fundamental Analysis
BIT:1INTU - Euronext Milan - US4612021034 - Common Stock - Currency: EUR
Taking everything into account, 1INTU scores 6 out of 10 in our fundamental rating. 1INTU was compared to 100 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 shows excellent growth, but is valued quite expensive already. These ratings could make 1INTU a good candidate for growth and quality 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
1INTU has a better Return On Assets (9.48%) than 86.41% of its industry peers.
1INTU's Return On Equity of 17.23% is fine compared to the rest of the industry. 1INTU outperforms 77.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.15%, 1INTU belongs to the top of the industry, outperforming 89.32% of the companies in the same industry.
1INTU had an Average Return On Invested Capital over the past 3 years of 10.72%. This is in line with the industry average of 11.09%.
The 3 year average ROIC (10.72%) for 1INTU is below the current ROIC(14.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROIC | 14.15% |
ROA(3y)8.42%
ROA(5y)11.05%
ROE(3y)14.15%
ROE(5y)19.82%
ROIC(3y)10.72%
ROIC(5y)14.4%
1.3 Margins
1INTU has a better Profit Margin (19.07%) than 84.47% of its industry peers.
In the last couple of years the Profit Margin of 1INTU has declined.
With an excellent Operating Margin value of 25.68%, 1INTU belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
In the last couple of years the Operating Margin of 1INTU has declined.
The Gross Margin of 1INTU (79.45%) is better than 69.90% of its industry peers.
1INTU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% |
OM growth 3Y-3.04%
OM growth 5Y-2.84%
PM growth 3Y-5.27%
PM growth 5Y-4.54%
GM growth 3Y-1.56%
GM growth 5Y-1%
2. Health
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1INTU has more shares outstanding
1INTU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.14 indicates that 1INTU is not in any danger for bankruptcy at the moment.
1INTU's Altman-Z score of 9.14 is amongst the best of the industry. 1INTU outperforms 87.38% of its industry peers.
1INTU has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.05, 1INTU belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
1INTU has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
1INTU has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 9.14 |
ROIC/WACC1.3
WACC10.87%
2.3 Liquidity
A Current Ratio of 1.45 indicates that 1INTU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.45, 1INTU perfoms like the industry average, outperforming 59.22% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that 1INTU should not have too much problems paying its short term obligations.
The Quick ratio of 1INTU (1.45) is better than 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.02% over the past year.
The Earnings Per Share has been growing by 20.25% on average over the past years. This is a very strong growth
Looking at the last year, 1INTU shows a quite strong growth in Revenue. The Revenue has grown by 14.99% in the last year.
1INTU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.14% yearly.
EPS 1Y (TTM)17.02%
EPS 3Y20.66%
EPS 5Y20.25%
EPS Q2Q%17.91%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y19.13%
Revenue growth 5Y19.14%
Sales Q2Q%15.1%
3.2 Future
1INTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.28% yearly.
1INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.32% yearly.
EPS Next Y16.18%
EPS Next 2Y15.5%
EPS Next 3Y14.95%
EPS Next 5Y13.28%
Revenue Next Year13.37%
Revenue Next 2Y12.81%
Revenue Next 3Y12.58%
Revenue Next 5Y13.32%
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 37.09, 1INTU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than 66.02% of the companies in the same industry.
1INTU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.45.
With a Price/Forward Earnings ratio of 31.88, 1INTU can be considered very expensive at the moment.
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 21.90, 1INTU is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 31.88 |
4.2 Price Multiples
1INTU's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1INTU is valued a bit cheaper than 68.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.99 | ||
| EV/EBITDA | 36.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.95% in the coming years.
PEG (NY)2.29
PEG (5Y)1.83
EPS Next 2Y15.5%
EPS Next 3Y14.95%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, 1INTU is not a good candidate for dividend investing.
1INTU's Dividend Yield is a higher than the industry average which is at 2.13.
Compared to an average S&P500 Dividend Yield of 2.42, 1INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
On average, the dividend of 1INTU grows each year by 13.81%, which is quite nice.
Dividend Growth(5Y)13.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1INTU pays out 33.13% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1INTU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.13%
EPS Next 2Y15.5%
EPS Next 3Y14.95%
BIT:1INTU (5/23/2025, 7:00:00 PM)
636.4
+53.2 (+9.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.66%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap177.52B
Analysts80.53
Price Target638.75 (0.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend3.25
Dividend Growth(5Y)13.81%
DP33.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.35%
Min EPS beat(2)4.72%
Max EPS beat(2)25.99%
EPS beat(4)4
Avg EPS beat(4)10.16%
Min EPS beat(4)4.19%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)11.41%
EPS beat(12)12
Avg EPS beat(12)15.59%
EPS beat(16)14
Avg EPS beat(16)15.22%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.53%
Max Revenue beat(2)1.49%
Revenue beat(4)4
Avg Revenue beat(4)1.45%
Min Revenue beat(4)0.53%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.66%
Revenue beat(12)9
Avg Revenue beat(12)0.63%
Revenue beat(16)12
Avg Revenue beat(16)1.29%
PT rev (1m)-7.11%
PT rev (3m)-9.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.81%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 31.88 | ||
| P/S | 11.07 | ||
| P/FCF | 32.99 | ||
| P/OCF | 32.24 | ||
| P/B | 10 | ||
| P/tB | 228.48 | ||
| EV/EBITDA | 36.65 |
EPS(TTM)17.16
EY2.7%
EPS(NY)19.96
Fwd EY3.14%
FCF(TTM)19.29
FCFY3.03%
OCF(TTM)19.74
OCFY3.1%
SpS57.49
BVpS63.63
TBVpS2.79
PEG (NY)2.29
PEG (5Y)1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROCE | 17.34% | ||
| ROIC | 14.15% | ||
| ROICexc | 18.35% | ||
| ROICexgc | 250.58% | ||
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% | ||
| FCFM | 33.56% |
ROA(3y)8.42%
ROA(5y)11.05%
ROE(3y)14.15%
ROE(5y)19.82%
ROIC(3y)10.72%
ROIC(5y)14.4%
ROICexc(3y)12.66%
ROICexc(5y)113.04%
ROICexgc(3y)3468.52%
ROICexgc(5y)N/A
ROCE(3y)13.13%
ROCE(5y)17.65%
ROICexcg growth 3Y-40.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y-12.33%
ROICexc growth 5Y-30.74%
OM growth 3Y-3.04%
OM growth 5Y-2.84%
PM growth 3Y-5.27%
PM growth 5Y-4.54%
GM growth 3Y-1.56%
GM growth 5Y-1%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 17.43% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.94% | ||
| Profit Quality | 175.95% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 9.14 |
F-Score6
WACC10.87%
ROIC/WACC1.3
Cap/Depr(3y)31.55%
Cap/Depr(5y)38.38%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.65%
Profit Quality(3y)178.1%
Profit Quality(5y)162.11%
High Growth Momentum
Growth
EPS 1Y (TTM)17.02%
EPS 3Y20.66%
EPS 5Y20.25%
EPS Q2Q%17.91%
EPS Next Y16.18%
EPS Next 2Y15.5%
EPS Next 3Y14.95%
EPS Next 5Y13.28%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y19.13%
Revenue growth 5Y19.14%
Sales Q2Q%15.1%
Revenue Next Year13.37%
Revenue Next 2Y12.81%
Revenue Next 3Y12.58%
Revenue Next 5Y13.32%
EBIT growth 1Y22.96%
EBIT growth 3Y15.51%
EBIT growth 5Y15.75%
EBIT Next Year21.48%
EBIT Next 3Y15.52%
EBIT Next 5YN/A
FCF growth 1Y43.17%
FCF growth 3Y14.03%
FCF growth 5Y16.4%
OCF growth 1Y37.42%
OCF growth 3Y14.54%
OCF growth 5Y16.01%