INTUIT INC (ITU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ITU - US4612021034 - Common Stock
571.2 EUR
-2.1 (-0.37%)
ITU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. ITU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ITU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ITU could be worth investigating further 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.
Each year in the past 5 years ITU has been profitable.
In the past 5 years ITU always reported a positive cash flow from operatings.
1.2 Ratios
ITU's Return On Assets of 12.41% is amongst the best of the industry. ITU outperforms 84.48% of its industry peers.
ITU has a Return On Equity of 21.31%. This is amongst the best in the industry. ITU outperforms 81.03% of its industry peers.
ITU has a Return On Invested Capital of 16.53%. This is amongst the best in the industry. ITU outperforms 87.07% 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 last Return On Invested Capital (16.53%) for ITU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| 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 better Profit Margin (21.19%) than 76.72% of its industry peers.
ITU's Profit Margin has declined in the last couple of years.
ITU's Operating Margin of 26.72% is amongst the best of the industry. ITU outperforms 85.34% of its industry peers.
In the last couple of years the Operating Margin of ITU has declined.
The Gross Margin of ITU (79.89%) is better than 67.24% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITU is 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.
2.2 Solvency
An Altman-Z score of 10.15 indicates that ITU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.15, ITU belongs to the top of the industry, outperforming 90.52% of the companies in the same industry.
The Debt to FCF ratio of ITU is 0.97, which is an excellent value as it means it would take ITU, only 0.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ITU (0.97) is better than 81.03% 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 53.45% 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
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ITU should not have too much problems paying its short term obligations.
ITU's Current ratio of 1.39 is in line compared to the rest of the industry. ITU outperforms 47.41% 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.
Looking at the Quick ratio, with a value of 1.39, ITU is in line with its industry, outperforming 51.72% of the companies in the same industry.
| 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%.
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)23.88%
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
The Earnings Per Share is expected to grow by 15.50% on average over the next years. This is quite good.
ITU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.44% yearly.
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
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
A Price/Earnings ratio of 31.96 indicates a quite expensive valuation of ITU.
64.66% 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 26.57. 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 61.21% of the companies in the same industry.
ITU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITU is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ITU is valued a bit cheaper than the industry average as 65.52% 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 an expensive valuation of the company.
The decent profitability rating of ITU may justify a higher PE ratio.
A more expensive valuation may be justified as ITU's earnings are expected to grow with 15.50% in the coming years.
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 0.71%, which is pretty low.
ITU's Dividend Yield is a higher than the industry average which is at 0.64.
Compared to an average S&P500 Dividend Yield of 2.00, ITU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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
29.97% of the earnings are spent on dividend by ITU. This is a low number and sustainable payout ratio.
The dividend of ITU is growing around the same rate as the earnings are growing. If this keeps up 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 Target702.48 (22.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend3.61
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 | 909.47 | ||
| 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 Number153.9
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
WACC10.93%
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.