INTUIT INC (ITU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ITU - US4612021034 - Common Stock
544.6 EUR
+3 (+0.55%)
We assign a fundamental rating of 6 out of 10 to ITU. ITU was compared to 114 industry peers in the Software industry. Both the health and profitability get an excellent rating, making ITU a very profitable company, without any liquidiy or solvency issues. ITU is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ITU suitable for growth and quality investing!
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.
In the past 5 years ITU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ITU (10.47%) is better than 83.33% of its industry peers.
The Return On Equity of ITU (19.63%) is better than 79.82% of its industry peers.
ITU has a Return On Invested Capital of 15.18%. This is amongst the best in the industry. ITU outperforms 86.84% of its industry peers.
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 13.10%.
The 3 year average ROIC (12.89%) for ITU is below the current ROIC(15.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROIC | 15.18% |
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
Looking at the Profit Margin, with a value of 20.55%, ITU is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
In the last couple of years the Profit Margin of ITU has declined.
Looking at the Operating Margin, with a value of 26.22%, ITU belongs to the top of the industry, outperforming 85.09% 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 79.57%, ITU is doing good in the industry, outperforming 70.18% of the companies in the same industry.
ITU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% |
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.
The number of shares outstanding for ITU has been reduced compared to 1 year ago.
ITU has more shares outstanding than it did 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 7.90. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.90, ITU belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
ITU has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
The Debt to FCF ratio of ITU (0.98) is better than 82.46% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ITU is not too dependend on debt financing.
ITU's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. ITU outperforms 48.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.39
WACC10.95%
2.3 Liquidity
ITU has a Current Ratio of 1.36. 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 1.36, ITU perfoms like the industry average, outperforming 48.25% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that ITU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, ITU is in line with its industry, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
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.
Measured over the past years, ITU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.77% on average per year.
The Revenue has grown by 15.63% 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)15.63%
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 15.16% yearly.
Based on estimates for the next years, ITU will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.96, which means the current valuation is very expensive for ITU.
ITU's Price/Earnings ratio is a bit cheaper when compared to the industry. ITU is cheaper than 71.93% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ITU is valued at the same level.
The Price/Forward Earnings ratio is 23.40, which indicates a rather expensive current valuation of ITU.
Based on the Price/Forward Earnings ratio, ITU is valued a bit cheaper than the industry average as 67.54% of the companies are valued more expensively.
ITU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.96 | ||
| Fwd PE | 23.4 |
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 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.92 | ||
| EV/EBITDA | 30.4 |
4.3 Compensation for Growth
ITU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ITU may justify a higher PE ratio.
ITU's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)1.44
EPS Next 2Y15.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
ITU has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, ITU pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.75, ITU pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
5.3 Sustainability
ITU pays out 30.73% 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.
DP30.73%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
FRA:ITU (11/28/2025, 7:00:00 PM)
544.6
+3 (+0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap151.84B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts80.51
Price Target695.98 (27.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend3.69
Dividend Growth(5Y)14.61%
DP30.73%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.35%
Max EPS beat(2)4.72%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)9.99%
EPS beat(12)12
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)13.98%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.26%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.2%
Min Revenue beat(4)0.26%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)9
Avg Revenue beat(12)0.57%
Revenue beat(16)12
Avg Revenue beat(16)0.79%
PT rev (1m)-1.58%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.96 | ||
| Fwd PE | 23.4 | ||
| P/S | 9.34 | ||
| P/FCF | 28.92 | ||
| P/OCF | 28.34 | ||
| P/B | 8.93 | ||
| P/tB | 411.03 | ||
| EV/EBITDA | 30.4 |
EPS(TTM)18.18
EY3.34%
EPS(NY)23.28
Fwd EY4.27%
FCF(TTM)18.83
FCFY3.46%
OCF(TTM)19.22
OCFY3.53%
SpS58.3
BVpS61.02
TBVpS1.32
PEG (NY)1.76
PEG (5Y)1.44
Graham Number157.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROCE | 18.57% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 146.58% | ||
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% | ||
| FCFM | 32.3% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 17.39 | ||
| Cash Conversion | 108% | ||
| Profit Quality | 157.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 7.9 |
F-Score9
WACC10.95%
ROIC/WACC1.39
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 Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.66%
EBIT Next 5YN/A
FCF growth 1Y31.27%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y27.09%
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 16.97% in the next year.