INTUIT INC (ITU.DE) Fundamental Analysis & Valuation

FRA:ITU • US4612021034

Current stock price

329.925 EUR
+3.53 (+1.08%)
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.
  • 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's Return On Assets of 12.66% is amongst the best of the industry. ITU outperforms 85.25% of its industry peers.
  • ITU has a better Return On Equity (22.78%) than 83.61% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.51%, ITU belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITU is in line with the industry average of 13.21%.
  • 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

  • Looking at the Profit Margin, with a value of 21.57%, ITU belongs to the top of the industry, outperforming 84.43% 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 81.97% of its industry peers.
  • In the last couple of years the Operating Margin of ITU has declined.
  • ITU has a Gross Margin of 80.05%. This is in the better half of the industry: ITU outperforms 68.03% 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

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The debt/assets ratio for ITU has been reduced compared to a year ago.
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 6.22. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
  • ITU has a better Altman-Z score (6.22) than 84.43% 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 77.05% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that ITU is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.28, ITU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.22
ROIC/WACC1.69
WACC10.39%
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.
  • Looking at the Current ratio, with a value of 1.32, ITU is in line with its industry, outperforming 44.26% 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.
  • Looking at the Quick ratio, with a value of 1.32, ITU is in line with its industry, outperforming 48.36% of the companies in the same industry.
  • The current and quick ratio evaluation for ITU is rather negative, while it does have 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

More info and screens

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.
  • The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.21% in the past year. This is quite good.
  • 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 Year13.28%
Revenue Next 2Y13.05%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ITU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ITU is valuated rather expensively with a Price/Earnings ratio of 17.76.
  • 79.51% of the companies in the same industry are more expensive than ITU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ITU to the average of the S&P500 Index (27.38), we can say ITU is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.40 indicates a correct valuation of ITU.
  • 78.69% 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 38.20. ITU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.76
Fwd PE 14.4
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITU is on the same level as its industry peers.
  • ITU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITU is cheaper than 77.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.72
EV/EBITDA 17.44
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.
  • ITU has an outstanding profitability rating, which may justify a higher PE ratio.
  • ITU's earnings are expected to grow with 15.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)0.85
EPS Next 2Y15.53%
EPS Next 3Y15.25%

More info and screens

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 1.33%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of ITU dropped by -30.19% 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 81.15% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, ITU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

  • The dividend of ITU is nicely growing with an annual growth rate of 14.61%!
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ITU.DE Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

FRA:ITU (4/16/2026, 5:29:30 PM)

329.925

+3.53 (+1.08%)

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 Cap91.24B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81.95
Price Target547.14 (65.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend3.63
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)-13.97%
PT rev (3m)-22.11%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 17.76
Fwd PE 14.4
P/S 5.34
P/FCF 15.72
P/OCF 15.39
P/B 5.64
P/tB 1064.17
EV/EBITDA 17.44
EPS(TTM)18.58
EY5.63%
EPS(NY)22.91
Fwd EY6.94%
FCF(TTM)20.99
FCFY6.36%
OCF(TTM)21.44
OCFY6.5%
SpS61.76
BVpS58.49
TBVpS0.31
PEG (NY)1.04
PEG (5Y)0.85
Graham Number156.372 (-52.6%)
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 6.22
F-Score9
WACC10.39%
ROIC/WACC1.69
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 Year13.28%
Revenue Next 2Y13.05%
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.