INTUIT INC (ITU.DE) Stock Fundamental Analysis

FRA:ITU • US4612021034

331.9 EUR
-1.45 (-0.43%)
Last: Feb 12, 2026, 05:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ITU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Software industry. ITU scores excellent on profitability, but there are some minor concerns on its financial health. ITU is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ITU could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ITU had positive earnings in the past year.
  • ITU had a positive operating cash flow in the past year.
  • In the past 5 years ITU has always 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

  • Looking at the Return On Assets, with a value of 12.41%, ITU belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
  • The Return On Equity of ITU (21.31%) is better than 77.87% of its industry peers.
  • The Return On Invested Capital of ITU (16.53%) is better than 87.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITU is in line with the industry average of 13.45%.
  • The 3 year average ROIC (12.89%) for ITU is below the current ROIC(16.53%), indicating increased profibility in the last year.
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 77.87% of its industry peers.
  • ITU's Profit Margin has declined in the last couple of years.
  • ITU has a better Operating Margin (26.72%) than 81.97% 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 65.57% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for ITU has been reduced compared to 1 year ago.
  • 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 6.82. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
  • ITU has a better Altman-Z score (6.82) than 82.79% 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.
  • With a decent Debt to FCF ratio value of 0.97, ITU is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • ITU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • ITU has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: ITU outperforms 51.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.97
Altman-Z 6.82
ROIC/WACC1.5
WACC11%
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.
  • ITU has a Current ratio of 1.39. This is comparable to the rest of the industry: ITU outperforms 48.36% of its industry peers.
  • ITU has a Quick Ratio of 1.39. This is a normal value and indicates that ITU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ITU (1.39) is comparable to the rest of the industry.
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.
  • The Revenue has grown by 17.14% in the past year. This is quite good.
  • 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 12.57% on average over the next years. This is quite good.
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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.75, the valuation of ITU can be described as rather expensive.
  • Based on the Price/Earnings ratio, ITU is valued a bit cheaper than the industry average as 77.87% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ITU is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.62 indicates a correct valuation of ITU.
  • 80.33% 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 27.69. ITU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.75
Fwd PE 14.62
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ITU is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.3
EV/EBITDA 18.75
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

  • ITU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ITU has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITU's earnings are expected to grow with 15.38% in the coming years.
PEG (NY)1.1
PEG (5Y)0.9
EPS Next 2Y15.6%
EPS Next 3Y15.38%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.10%, ITU has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ITU has falen by -40.55%. 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 0.67. ITU pays more dividend than 81.15% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, ITU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

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

  • 29.97% of the earnings are spent on dividend by ITU. This is a low number and 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 (2/12/2026, 5:13:12 PM)

331.9

-1.45 (-0.43%)

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 Cap92.36B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.58
Price Target689.73 (107.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend3.6
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)-1.81%
PT rev (3m)-4.11%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 14.62
P/S 5.66
P/FCF 17.3
P/OCF 16.96
P/B 5.69
P/tB 533.52
EV/EBITDA 18.75
EPS(TTM)17.7
EY5.33%
EPS(NY)22.71
Fwd EY6.84%
FCF(TTM)19.19
FCFY5.78%
OCF(TTM)19.57
OCFY5.9%
SpS58.68
BVpS58.35
TBVpS0.62
PEG (NY)1.1
PEG (5Y)0.9
Graham Number152.44
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 6.82
F-Score9
WACC11%
ROIC/WACC1.5
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 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 18.75 and the Price/Book (PB) ratio is 5.69.


Can you provide the financial health for ITU stock?

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