INTUIT INC (ITU.DE) Stock Fundamental Analysis

FRA:ITU • US4612021034

303.7 EUR
-2.65 (-0.87%)
Last: Feb 25, 2026, 01:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall ITU gets a fundamental rating of 7 out of 10. We evaluated ITU against 112 industry peers in the Software industry. ITU has an excellent profitability rating, but there are some minor concerns on its financial health. ITU is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make ITU a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ITU had positive earnings in the past year.
  • In the past year ITU had a positive cash flow from operations.
  • Each year in the past 5 years ITU has 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

  • Looking at the Return On Assets, with a value of 12.41%, ITU belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
  • ITU has a Return On Equity of 21.31%. This is in the better half of the industry: ITU outperforms 78.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.53%, ITU belongs to the best of the industry, outperforming 87.50% 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 12.70%.
  • The last Return On Invested Capital (16.53%) for ITU is above the 3 year average (12.89%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • ITU has a better Profit Margin (21.19%) than 80.36% of its industry peers.
  • ITU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.72%, ITU belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
  • ITU's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 79.89%, ITU is doing good in the industry, outperforming 65.18% of the companies in the same industry.
  • ITU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITU is creating some value.
  • Compared to 1 year ago, ITU has less shares outstanding
  • Compared to 5 years ago, ITU has more shares outstanding
  • 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

  • ITU has an Altman-Z score of 6.38. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.38, ITU belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
  • The Debt to FCF ratio of ITU is 0.97, which is an excellent value as it means it would take ITU, only 0.97 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ITU (0.97) is better than 75.00% 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 0.97
Altman-Z 6.38
ROIC/WACC1.53
WACC10.83%
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 1.39 indicates that ITU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, ITU is in line with its industry, outperforming 49.11% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that ITU should not have too much problems paying its short term obligations.
  • ITU has a Quick ratio of 1.39. This is comparable to the rest of the industry: ITU outperforms 55.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
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. Growth

3.1 Past

  • ITU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, 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 17.14% 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)23.88%
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

  • ITU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.50% yearly.
  • ITU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.57% yearly.
EPS Next Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
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 40

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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.99, the valuation of ITU can be described as correct.
  • 78.57% of the companies in the same industry are more expensive than ITU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, ITU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.24, which indicates a correct valuation of ITU.
  • ITU's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITU is cheaper than 81.25% of the companies in the same industry.
  • ITU is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.99
Fwd PE 13.24
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 40

4.2 Price Multiples

  • ITU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 81.25% of the companies in the same industry are more expensive than ITU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.67
EV/EBITDA 17.08
ITU.DE Per share dataITU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ITU may justify a higher PE ratio.
  • ITU's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)0.82
EPS Next 2Y15.6%
EPS Next 3Y15.38%

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

5

5. Dividend

5.1 Amount

  • ITU has a Yearly Dividend Yield of 1.21%.
  • The stock price of ITU dropped by -43.75% 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 a higher than the industry average which is at 0.73.
  • ITU's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.21%

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 29.97% of its income as dividend. This is a sustainable payout ratio.
  • ITU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP29.97%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
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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INTUIT INC

FRA:ITU (2/25/2026, 1:02:03 PM)

303.7

-2.65 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners90.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap84.51B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81
Price Target689.73 (127.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend3.58
Dividend Growth(5Y)14.61%
DP29.97%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.59%
Min EPS beat(2)1.35%
Max EPS beat(2)5.84%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)7.92%
EPS beat(12)12
Avg EPS beat(12)12.62%
EPS beat(16)14
Avg EPS beat(16)10.95%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.26%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.9%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.49%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)0.52%
Revenue beat(16)12
Avg Revenue beat(16)0.34%
PT rev (1m)-1.53%
PT rev (3m)-0.9%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 16.99
Fwd PE 13.24
P/S 5.12
P/FCF 15.67
P/OCF 15.35
P/B 5.15
P/tB 483.15
EV/EBITDA 17.08
EPS(TTM)17.88
EY5.89%
EPS(NY)22.95
Fwd EY7.56%
FCF(TTM)19.39
FCFY6.38%
OCF(TTM)19.78
OCFY6.51%
SpS59.3
BVpS58.96
TBVpS0.63
PEG (NY)1
PEG (5Y)0.82
Graham Number154.01
Profitability
Industry RankSector Rank
ROA 12.41%
ROE 21.31%
ROCE 20.22%
ROIC 16.53%
ROICexc 19.31%
ROICexgc 148.41%
OM 26.72%
PM (TTM) 21.19%
GM 79.89%
FCFM 32.69%
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 0.97
Debt/EBITDA 0.9
Cap/Depr 15.79%
Cap/Sales 0.66%
Interest Coverage 250
Cash Conversion 107.87%
Profit Quality 154.27%
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 6.38
F-Score9
WACC10.83%
ROIC/WACC1.53
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)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
EPS Next Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.6%
EBIT Next 3Y15.53%
EBIT Next 5YN/A
FCF growth 1Y45.91%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y40.27%
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 6 / 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 16.99 and the Price/Book (PB) ratio is 5.15.


Can you provide the financial health for ITU stock?

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