INTUIT INC (ITU.DE) Fundamental Analysis & Valuation

FRA:ITU • US4612021034

Current stock price

378.2 EUR
+10.4 (+2.83%)
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.
  • In the past year ITU had a positive cash flow from operations.
  • ITU had positive earnings in each of the past 5 years.
  • 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

  • ITU has a better Return On Assets (12.66%) than 84.26% of its industry peers.
  • ITU's Return On Equity of 22.78% is amongst the best of the industry. ITU outperforms 84.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.51%, ITU belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
  • ITU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is in line with the industry average of 13.30%.
  • 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

  • ITU has a better Profit Margin (21.57%) than 83.33% of its industry peers.
  • ITU's Profit Margin has declined in the last couple of years.
  • ITU's Operating Margin of 27.09% is amongst the best of the industry. ITU outperforms 84.26% of its industry peers.
  • ITU's Operating Margin has declined in the last couple of years.
  • ITU has a better Gross Margin (80.05%) than 67.59% 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

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8

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.
  • 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

  • ITU has an Altman-Z score of 6.68. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
  • ITU has a better Altman-Z score (6.68) than 86.11% 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.
  • With an excellent Debt to FCF ratio value of 0.90, ITU belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that ITU is not too dependend on debt financing.
  • The Debt to Equity ratio of ITU (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.68
ROIC/WACC1.62
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

  • ITU has a Current Ratio of 1.32. This is a normal value and indicates that ITU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.32, ITU perfoms like the industry average, outperforming 44.44% of the companies in the same 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.
  • 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

  • The Earnings Per Share has grown by an impressive 23.74% over the past year.
  • ITU 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 17.21% in the past year. This is quite good.
  • ITU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
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.
  • Based on estimates for the next years, ITU will show a quite strong growth in Revenue. The Revenue will grow by 12.00% on average per year.
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue Next Year13.28%
Revenue Next 2Y13.06%
Revenue Next 3Y12.68%
Revenue Next 5Y12%

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.
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

  • A Price/Earnings ratio of 20.03 indicates a rather expensive valuation of ITU.
  • ITU's Price/Earnings ratio is a bit cheaper when compared to the industry. ITU is cheaper than 76.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, ITU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.27, which indicates a correct valuation of ITU.
  • ITU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITU is cheaper than 74.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITU to the average of the S&P500 Index (22.79), we can say ITU is valued slightly cheaper.
Industry RankSector Rank
PE 20.03
Fwd PE 16.27
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITU indicates a somewhat cheap valuation: ITU is cheaper than 76.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.73
EV/EBITDA 19.29
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.
  • ITU's earnings are expected to grow with 15.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)0.96
EPS Next 2Y15.43%
EPS Next 3Y15.13%

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

4

5. ITU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.05%, ITU has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ITU has falen by -35.61%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.91, ITU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ITU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

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 (3/26/2026, 5:24:45 PM)

378.2

+10.4 (+2.83%)

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 Cap104.59B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target635.96 (68.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)-2.98%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 20.03
Fwd PE 16.27
P/S 6.03
P/FCF 17.73
P/OCF 17.36
P/B 6.36
P/tB 1200.42
EV/EBITDA 19.29
EPS(TTM)18.88
EY4.99%
EPS(NY)23.24
Fwd EY6.15%
FCF(TTM)21.33
FCFY5.64%
OCF(TTM)21.78
OCFY5.76%
SpS62.76
BVpS59.44
TBVpS0.32
PEG (NY)1.18
PEG (5Y)0.96
Graham Number158.9
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 6.68
F-Score9
WACC10.83%
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 Year13.28%
Revenue Next 2Y13.06%
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 3Y15.49%
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 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 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 8 / 10.


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

The Price/Earnings (PE) ratio for INTUIT INC (ITU.DE) is 20.03 and the Price/Book (PB) ratio is 6.36.


Can you provide the financial health for ITU stock?

The financial health rating of INTUIT INC (ITU.DE) is 8 / 10.