INTUIT INC (ITU.DE) Fundamental Analysis & Valuation

FRA:ITU • US4612021034

Current stock price

337.95 EUR
+5.95 (+1.79%)
Last:

This ITU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ITU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ITU was profitable.
  • ITU had a positive operating cash flow in the past year.
  • In the past 5 years ITU has always been profitable.
  • In the past 5 years ITU always reported a positive cash flow from operatings.
ITU.DE Yearly Net Income VS EBIT VS OCF VS FCFITU.DE 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

  • With an excellent Return On Assets value of 12.66%, ITU belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.78%, ITU belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
  • The Return On Invested Capital of ITU (17.51%) is better than 88.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITU is in line with the industry average of 13.78%.
  • The last Return On Invested Capital (17.51%) for ITU is above the 3 year average (12.89%), which is a sign of increasing profitability.
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%
ITU.DE Yearly ROA, ROE, ROICITU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • The Profit Margin of ITU (21.57%) is better than 84.03% of its industry peers.
  • In the last couple of years the Profit Margin of ITU has declined.
  • The Operating Margin of ITU (27.09%) is better than 81.51% of its industry peers.
  • In the last couple of years the Operating Margin of ITU has declined.
  • The Gross Margin of ITU (80.05%) is better than 68.91% of its industry peers.
  • In the last couple of years the Gross Margin of ITU has remained more or less at the same level.
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%
ITU.DE Yearly Profit, Operating, Gross MarginsITU.DE 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. ITU.DE Health Analysis

2.1 Basic Checks

  • ITU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ITU has less shares outstanding than it did 1 year ago.
  • ITU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ITU has an improved debt to assets ratio.
ITU.DE Yearly Shares OutstandingITU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ITU.DE Yearly Total Debt VS Total AssetsITU.DE 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

  • ITU has an Altman-Z score of 6.30. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
  • ITU's Altman-Z score of 6.30 is amongst the best of the industry. ITU outperforms 81.51% of its industry peers.
  • ITU 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.
  • ITU has a better Debt to FCF ratio (0.90) than 76.47% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that ITU is not too dependend on debt financing.
  • ITU has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: ITU outperforms 48.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.3
ROIC/WACC1.68
WACC10.44%
ITU.DE Yearly LT Debt VS Equity VS FCFITU.DE 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

  • A Current Ratio of 1.32 indicates that ITU should not have too much problems paying its short term obligations.
  • ITU has a Current ratio (1.32) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.32 indicates that ITU should not have too much problems paying its short term obligations.
  • ITU's Quick ratio of 1.32 is in line compared to the rest of the industry. ITU outperforms 45.38% of its industry peers.
  • ITU 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 RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
ITU.DE Yearly Current Assets VS Current LiabilitesITU.DE 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. ITU.DE Growth Analysis

3.1 Past

  • ITU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.74%, which is quite impressive.
  • Measured over the past years, ITU 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, ITU shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
  • Measured over the past years, ITU shows a quite strong growth in Revenue. The Revenue has been growing by 19.65% on average per year.
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

  • Based on estimates for the next years, ITU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.48% on average per year.
  • The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y12.48%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
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.
ITU.DE Yearly Revenue VS EstimatesITU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
ITU.DE Yearly EPS VS EstimatesITU.DE 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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6

4. ITU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.21 indicates a rather expensive valuation of ITU.
  • Based on the Price/Earnings ratio, ITU is valued a bit cheaper than 79.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, ITU is valued a bit cheaper.
  • ITU is valuated correctly with a Price/Forward Earnings ratio of 14.77.
  • 78.99% of the companies in the same industry are more expensive than ITU, based on the Price/Forward Earnings ratio.
  • ITU is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.21
Fwd PE 14.77
ITU.DE Price Earnings VS Forward Price EarningsITU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ITU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ITU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITU is cheaper than 78.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.12
EV/EBITDA 17.76
ITU.DE Per share dataITU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ITU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ITU has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITU's earnings are expected to grow with 15.25% in the coming years.
PEG (NY)1.06
PEG (5Y)0.88
EPS Next 2Y15.53%
EPS Next 3Y15.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ITU.DE Dividend Analysis

5.1 Amount

  • ITU has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of ITU dropped by -28.60% 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.
  • ITU's Dividend Yield is rather good when compared to the industry average which is at 0.84. ITU pays more dividend than 81.51% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, ITU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • On average, the dividend of ITU grows each year by 14.61%, which is quite nice.
Dividend Growth(5Y)14.61%
Div Incr Years5
Div Non Decr Years5
ITU.DE Yearly Dividends per shareITU.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • ITU pays out 29.38% of its income as dividend. This is a sustainable payout ratio.
  • ITU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.38%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
ITU.DE Yearly Income VS Free CF VS DividendITU.DE 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
ITU.DE Dividend Payout.ITU.DE Dividend Payout, showing the Payout Ratio.ITU.DE Dividend Payout.PayoutRetained Earnings

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ITU.DE Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

FRA:ITU (4/20/2026, 5:15:40 PM)

337.95

+5.95 (+1.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners90.46%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap93.46B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81.95
Price Target522.23 (54.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend3.6
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years5
Div Non Decr Years5
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)-17.88%
PT rev (3m)-25.45%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 18.21
Fwd PE 14.77
P/S 5.48
P/FCF 16.12
P/OCF 15.79
P/B 5.79
P/tB 1091.63
EV/EBITDA 17.76
EPS(TTM)18.56
EY5.49%
EPS(NY)22.88
Fwd EY6.77%
FCF(TTM)20.96
FCFY6.2%
OCF(TTM)21.4
OCFY6.33%
SpS61.67
BVpS58.41
TBVpS0.31
PEG (NY)1.06
PEG (5Y)0.88
Graham Number156.175 (-53.79%)
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 6.3
F-Score9
WACC10.44%
ROIC/WACC1.68
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 Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y12.48%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
Revenue Next 5Y12%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.5%
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 / ITU.DE Fundamental Analysis FAQ

What is the fundamental rating for ITU stock?

ChartMill assigns a fundamental rating of 7 / 10 to ITU.DE.


What is the valuation status of INTUIT INC (ITU.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to INTUIT INC (ITU.DE). This can be considered as Fairly Valued.


What is the profitability of ITU stock?

INTUIT INC (ITU.DE) has a profitability rating of 8 / 10.


What is the financial health of INTUIT INC (ITU.DE) stock?

The financial health rating of INTUIT INC (ITU.DE) is 7 / 10.


What is the earnings growth outlook for INTUIT INC?

The Earnings per Share (EPS) of INTUIT INC (ITU.DE) is expected to grow by 17.1% in the next year.