INTUIT INC (ITU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ITU - US4612021034 - Common Stock
571.2 EUR
-2.1 (-0.37%)
We assign a fundamental rating of 6 out of 10 to ITU. ITU was compared to 116 industry peers in the Software industry. ITU gets an excellent profitability rating and is at the same time showing great financial health properties. ITU is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ITU a good candidate for growth and quality investing.
1. Profitability
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.
ITU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.41%, ITU belongs to the top of the industry, outperforming 84.35% of the companies in the same industry.
ITU has a Return On Equity of 21.31%. This is amongst the best in the industry. ITU outperforms 80.87% of its industry peers.
ITU has a Return On Invested Capital of 16.53%. This is amongst the best in the industry. ITU outperforms 86.96% 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 12.89%.
The 3 year average ROIC (12.89%) for ITU is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ITU has a Profit Margin of 21.19%. This is in the better half of the industry: ITU outperforms 76.52% of its industry peers.
ITU's Profit Margin has declined in the last couple of years.
ITU has a Operating Margin of 26.72%. This is amongst the best in the industry. ITU outperforms 85.22% of its industry peers.
In the last couple of years the Operating Margin of ITU has declined.
With a decent Gross Margin value of 79.89%, ITU is doing good in the industry, outperforming 66.96% of the companies in the same industry.
In the last couple of years the Gross Margin of ITU has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITU is still 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.
Compared to 1 year ago, ITU has an improved debt to assets ratio.
2.2 Solvency
ITU has an Altman-Z score of 10.15. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
ITU has a better Altman-Z score (10.15) than 90.43% of its industry peers.
ITU has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
The Debt to FCF ratio of ITU (0.97) is better than 80.87% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that ITU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, ITU is in line with its industry, outperforming 53.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 10.15 |
ROIC/WACC1.51
WACC10.98%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ITU should not have too much problems paying its short term obligations.
ITU has a Current ratio (1.39) which is comparable to the rest of the industry.
A Quick Ratio of 1.39 indicates that ITU should not have too much problems paying its short term obligations.
ITU's Quick ratio of 1.39 is in line compared to the rest of the industry. ITU outperforms 51.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.88% 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
ITU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
The Revenue has been growing by 19.65% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 12.44% on average over the next years. This is quite good.
EPS Next Y17.06%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
EPS Next 5Y15.5%
Revenue Next Year13.09%
Revenue Next 2Y12.78%
Revenue Next 3Y12.87%
Revenue Next 5Y12.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.96, ITU can be considered very expensive at the moment.
64.35% of the companies in the same industry are more expensive than ITU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. ITU is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 24.92, ITU is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ITU is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
ITU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.96 | ||
| Fwd PE | 24.92 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITU.
Based on the Price/Free Cash Flow ratio, ITU is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.49 | ||
| EV/EBITDA | 31.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITU does not grow enough to justify the current Price/Earnings ratio.
ITU has a very decent profitability rating, which may justify a higher PE ratio.
ITU's earnings are expected to grow with 15.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)1.54
EPS Next 2Y15.59%
EPS Next 3Y15.5%
5. Dividend
5.1 Amount
ITU has a yearly dividend return of 0.72%, which is pretty low.
ITU's Dividend Yield is a higher than the industry average which is at 0.66.
Compared to an average S&P500 Dividend Yield of 1.87, ITU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
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 2Y15.59%
EPS Next 3Y15.5%
FRA:ITU (12/23/2025, 7:00:00 PM)
571.2
-2.1 (-0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners90.39%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap158.95B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.03
Price Target697.53 (22.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend3.63
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)-0.87%
PT rev (3m)0.05%
EPS NQ rev (1m)-4.08%
EPS NQ rev (3m)-4.07%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.96 | ||
| Fwd PE | 24.92 | ||
| P/S | 9.64 | ||
| P/FCF | 29.49 | ||
| P/OCF | 28.9 | ||
| P/B | 9.7 | ||
| P/tB | 909.4 | ||
| EV/EBITDA | 31.55 |
EPS(TTM)17.87
EY3.13%
EPS(NY)22.92
Fwd EY4.01%
FCF(TTM)19.37
FCFY3.39%
OCF(TTM)19.76
OCFY3.46%
SpS59.25
BVpS58.91
TBVpS0.63
PEG (NY)1.87
PEG (5Y)1.54
Graham Number153.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.15 |
F-Score9
WACC10.98%
ROIC/WACC1.51
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 Y17.06%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.09%
Revenue Next 2Y12.78%
Revenue Next 3Y12.87%
Revenue Next 5Y12.44%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.14%
EBIT Next 3Y15.64%
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.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 4 / 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.
How financially healthy is INTUIT INC?
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 17.06% in the next year.