INTUIT INC (ITU.DE) Fundamental Analysis & Valuation

FRA:ITU • US4612021034

412.85 EUR
+10.05 (+2.5%)
Last: Mar 9, 2026, 10:26 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ITU. ITU was compared to 121 industry peers in the Software industry. ITU has an excellent profitability rating, but there are some minor concerns on its financial health. ITU is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ITU could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years ITU has been profitable.
  • Each year in the past 5 years ITU had a positive operating cash flow.
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

  • ITU has a better Return On Assets (12.66%) than 82.64% of its industry peers.
  • With a decent Return On Equity value of 22.78%, ITU is doing good in the industry, outperforming 78.51% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.51%, ITU belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITU is in line with the industry average of 13.12%.
  • The 3 year average ROIC (12.89%) for ITU 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%
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

  • With an excellent Profit Margin value of 21.57%, ITU belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITU has declined.
  • ITU has a Operating Margin of 27.09%. This is amongst the best in the industry. ITU outperforms 81.82% of its industry peers.
  • ITU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ITU (80.05%) is better than 66.12% of its industry peers.
  • ITU'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%
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

More info and screens

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6

2. ITU.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITU is creating some value.
  • ITU has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITU has been increased compared to 5 years ago.
  • ITU has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 7.11 indicates that ITU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ITU (7.11) is better than 85.12% of its industry peers.
  • The Debt to FCF ratio of ITU is 0.90, which is an excellent value as it means it would take ITU, only 0.90 years of fcf income to pay off all of its debts.
  • ITU has a better Debt to FCF ratio (0.90) than 76.86% 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 (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 7.11
ROIC/WACC1.62
WACC10.82%
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 has a Quick ratio (1.32) which is in line with its industry peers.
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.
  • ITU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
  • Looking at the last year, ITU shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
  • 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

  • ITU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
  • The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
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.
  • 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.
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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5

4. ITU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ITU is valuated rather expensively with a Price/Earnings ratio of 21.81.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITU indicates a somewhat cheap valuation: ITU is cheaper than 73.55% of the companies listed in the same industry.
  • ITU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.72, ITU is valued on the expensive side.
  • 71.90% of the companies in the same industry are more expensive than ITU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. ITU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.81
Fwd PE 17.72
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITU.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITU indicates a somewhat cheap valuation: ITU is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.3
EV/EBITDA 21.02
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ITU may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITU's earnings are expected to grow with 15.13% in the coming years.
PEG (NY)1.28
PEG (5Y)1.05
EPS Next 2Y15.43%
EPS Next 3Y15.13%

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

5

5. ITU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, ITU has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ITU has falen by -30.23%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ITU's Dividend Yield is rather good when compared to the industry average which is at 0.72. ITU pays more dividend than 80.17% of the companies in the same industry.
  • With a Dividend Yield of 1.03, ITU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.03%

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.
  • The dividend of ITU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.38%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
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 (3/9/2026, 10:26:59 AM)

412.85

+10.05 (+2.5%)

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 Cap114.17B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target635.96 (54.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend3.68
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)-7.8%
PT rev (3m)-8.83%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 21.81
Fwd PE 17.72
P/S 6.56
P/FCF 19.3
P/OCF 18.9
P/B 6.93
P/tB 1306.89
EV/EBITDA 21.02
EPS(TTM)18.93
EY4.59%
EPS(NY)23.3
Fwd EY5.64%
FCF(TTM)21.39
FCFY5.18%
OCF(TTM)21.84
OCFY5.29%
SpS62.93
BVpS59.6
TBVpS0.32
PEG (NY)1.28
PEG (5Y)1.05
Graham Number159.33
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 7.11
F-Score9
WACC10.82%
ROIC/WACC1.62
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 / ITU.DE FAQ

What is the fundamental rating for ITU stock?

ChartMill assigns a fundamental rating of 6 / 10 to ITU.DE.


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

ChartMill assigns a valuation rating of 5 / 10 to INTUIT INC (ITU.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for INTUIT INC?

INTUIT INC (ITU.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ITU stock?

The Price/Earnings (PE) ratio for INTUIT INC (ITU.DE) is 21.81 and the Price/Book (PB) ratio is 6.93.


Can you provide the financial health for ITU stock?

The financial health rating of INTUIT INC (ITU.DE) is 6 / 10.