Intuit Inc. Financial Ratios — ITU Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	29.55	27.35	27.45	13.49	56.05	78.33	63.74	47.43	41.24	27.54	15.71	14.14	16.6	20.29	23.6
Return on Assets (%)	16.17	16.87	16.97	7.18	21.24	23.68	28.89	27.28	21.22	15.59	9.55	8.59	9.89	11.2	12.38
Return on Capital (%)	24.08	24.16	24.38	11.88	40.15	50.31	52.82	42.19	28.43	19.78	11.74	10.77	12.93	15.84	17.71
Return on Invested Capital (%)	23.09	22.88	22.65	13.54	33.99	51.45	52.48	41.3	28	19.22	11.53	10.29	12.18	15.32	16.56
Gross Margin (%)	84.64	86.32	85.36	82.71	83.98	84.41	83.77	82.8	82.05	82.53	81.09	78.13	78.72	79.57	80.17
EBITDA Margin (%)	37.03	36.49	35.28	23.12	31.53	31.83	30.09	30.65	31.18	29.72	26.06	27.47	27.14	30.44	31.38
Operating Margin (%)	30.67	30.79	30.78	21.21	26.46	27.42	26.01	27.37	28.4	26.24	20.11	21.86	23.66	26.22	28.8
Incremental Operating Margin (%)	22.28	34.06	30.64	817.65	70.32	36.45	17.13	38.21	36.2	17.76	1	35.44	37.14	42.62	47.34
Pretax Margin (%)	29.88	30.03	30.64	16.98	25.63	26.75	25.99	27.73	28.62	26.53	19.97	20.8	21.8	25.67	28.05
Profit Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Net Income to Common Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Effective Tax Rate (%)	32.86	31.9	34.38	41.99	33	29.14	15.13	17.22	16.92	19.33	18.73	20.24	16.54	19.96	24.12
Dvd Payout Ratio (%)	23.3	25.15	25.79	68.52	39.45	35.84	30.62	32.18	30.72	31.33	37.46	37.29	34.9	30.73	29.5
Sustainable Growth Rate (%)	22.67	20.47	20.37	4.25	33.94	50.26	44.22	32.17	28.57	18.91	9.82	8.87	10.81	14.05	16.63

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
ST Debt	- -	- -	- -	- -	512	50	50	50	1,384	66	583	89	570	69	1,334
LT Debt	499	499	499	500	488	438	388	386	2,252	2,414	6,957	6,600	5,997	6,570	7,087
Total Debt/EBITDA	0.35	0.35	0.33	0.52	0.68	0.3	0.24	0.21	1.52	0.87	2.27	1.69	1.49	1.16	1.25
Net Debt/EBITDA	0.08	-0.35	-0.23	-0.32	0.24	-0.02	-0.57	-0.81	-1.28	-0.18	1.24	0.83	0.55	0.54	0.44
Total Debt/EBIT	0.43	0.41	0.38	0.68	0.81	0.34	0.28	0.24	1.67	0.99	2.93	2.13	1.81	1.35	1.43
Net Debt/EBIT	0.09	-0.42	-0.27	-0.42	0.29	-0.03	-0.66	-0.91	-1.41	-0.21	1.6	1.04	0.67	0.63	0.5
EBITDA to Interest Expense	28.2	48	48.29	35.89	42.29	53.35	90.65	138.6	171	98.72	40.95	15.92	18.26	23.21	26.29
EBITDA-CapEx/Interest Expense	25.3	43.23	44.45	30.63	30.4	50.06	88.75	133.53	166.79	96.9	39.01	15.07	17.47	22.87	25.61
EBIT to Interest Expense	23.36	40.5	42.13	32.93	35.49	45.97	78.35	123.8	155.79	87.17	31.59	12.67	15.92	19.99	24.13
Interest Expense	50	30	31	27	35	31	20	15	14	29	81	248	242	247	256
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
Net Debt to Equity	3.86	-14.44	-11.37	-13.21	31.18	-3.03	-36.43	-44.81	-60.18	-5.35	25.05	18.95	13.18	15.67	15.61
Net Debt/Capital (%)	3.72	-16.88	-12.83	-15.22	23.77	-3.12	-57.32	-81.2	-133.61	-5.39	19.44	15.5	11.35	13.16	13.05
EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
EBITDA-CapEx	1,265	1,297	1,378	827	1,064	1,552	1,775	2,003	2,335	2,810	3,160	3,737	4,228	5,648	6,555
Operating Income (Loss)	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.59	1.3	1.35	0.97	0.48	0.4	0.98	1.39	2	1.46	0.9	0.97	0.54	0.44	0.71
Current Ratio	1.2	1.87	1.84	1.47	0.72	0.73	1.39	1.83	2.26	1.94	1.39	1.47	1.29	1.36	1.51
Quick Ratio	0.97	1.63	1.66	1.27	0.67	0.68	1.27	1.69	2.17	1.87	1.31	1.37	1.24	1.31	1.42
CFO/Avg Current Liab	0.81	1.07	1.07	1	0.73	0.76	1.15	1.25	0.88	1.05	1.24	1.36	0.87	0.7	0.86
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
CFO/Total Liabilities	64.23	69.87	68.11	60.28	47.26	58.92	91.11	91.71	41.44	57.55	34.44	48.01	35.66	35.99	49.67
CFO/CapEx	8.59	9.55	12.15	11.19	3.51	15.68	55.58	30.58	40.92	61.32	24.77	24.03	25.57	73.89	50.5
Altman's Z-Score	9.8	9.96	11.55	11.23	11.57	14.76	20.4	23.17	11.95	20.64	12.79	14.5	12.35	11.49	6.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	24.33	29.01	34.64	40.7	47.18	49.25	59.95	73.34	65.08	35.68	30.41	33.77	37.78	38.16	37.14
Days Sales Outstanding	15	12.58	10.54	8.97	7.74	7.41	6.09	4.98	5.61	10.23	12	10.81	9.66	9.57	9.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	17,053	19,198	23,545	29,223	28,959	34,751	52,035	71,696	78,812	140,249	127,051	143,156	180,430	221,206	84,257
- Cash & Cash Equivalents	393	1,009	849	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609	2,884	4,705
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
Enterprise Value	16,808	18,036	22,130	28,026	28,879	34,462	50,757	69,392	75,398	138,859	131,310	146,183	182,923	223,293	85,478
Total Capital	3,243	4,030	3,577	2,832	2,161	1,842	3,254	4,185	8,742	12,349	23,981	23,958	25,003	26,349	27,413
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt / EV	0.03	0.03	0.02	0.02	0.03	0.01	0.01	0.01	0.05	0.02	0.06	0.05	0.04	0.03	0.1
EV/Sales	4.41	4.57	5.22	6.69	6.15	6.63	8.42	10.23	9.82	14.41	10.32	10.17	11.23	11.86	3.99
EV/EBITDA	11.92	12.52	14.78	28.92	19.51	20.84	28	33.38	31.49	48.5	39.59	37.04	41.39	38.96	12.7
EV/EBIT	14.39	14.93	17.02	37.98	23.25	24.3	32.54	37.43	34.65	55.54	51.07	46.54	50.39	45.36	14.53
EV/Cash Flow to Firm	13.14	13.01	15.09	17.47	19.47	21.26	23.84	29.7	31.08	42.42	33.2	27.88	35.97	34.86	9.46
EV/Free Cash Flow to Firm	14.81	14.5	16.43	19.16	27.05	22.69	24.27	30.7	31.86	43.12	34.58	29.04	37.37	35.33	9.65
Diluted Market Cap	17,614	19,422	24,045	30,096	29,761	35,476	52,514	72,748	79,492	140,129	127,983	144,473	182,833	224,273	86,962
Diluted Enterprise Value	17,369	18,260	22,630	28,899	29,681	35,187	51,236	70,444	76,078	138,739	132,242	147,500	185,326	226,360	88,183
EV per Share	56.92	60.22	77.66	100.92	112	134.79	196.26	266.71	288.06	508.2	465.75	521.3	652.67	799.96	318.49
TTM Sales	3,808	3,946	4,243	4,192	4,694	5,196	6,025	6,784	7,679	9,633	12,726	14,368	16,285	18,831	21,448
TTM EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
TTM Operating Income	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177
TTM Cash Flow to Firm	1,280	1,386	1,466	1,605	1,483	1,621	2,129	2,336	2,426	3,273	3,955	5,244	5,086	6,405	9,032
TTM Free Cash Flow to Firm	1,135	1,243	1,347	1,463	1,067	1,519	2,091	2,260	2,367	3,220	3,798	5,034	4,895	6,321	8,857

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	16	15.88	18.12	20.8	28.51	23.7	25.32	32.36	33.75	43.83	34.29	29.87	38.96	36.63	10.04
EV/EBIT	14.39	14.93	17.02	37.98	23.25	24.3	32.54	37.43	34.65	55.54	51.07	46.54	50.39	45.36	14.53
Enterprise Value	16,808	18,036	22,130	28,026	28,879	34,462	50,757	69,392	75,398	138,859	131,310	146,183	182,923	223,293	85,478
Low Price	41.62	56.84	62.73	77.8	78.9	100.79	134.02	188.17	194.21	295.86	348.68	362.13	478.82	519.59	252.53
EV/Sales	4.41	4.57	5.22	6.69	6.15	6.63	8.42	10.23	9.82	14.41	10.32	10.17	11.23	11.86	3.99
EV/EBITDA	11.92	12.52	14.78	28.92	19.51	20.84	28	33.38	31.49	48.5	39.59	37.04	41.39	38.96	12.7
Price/Earnings	21.58	22.19	25.96	81.01	30.06	35.46	38.76	46.02	43.04	67.21	61.07	60.17	60.84	57.35	18.98
Price/Earnings Average	20.16	21.12	23.24	71.49	26.42	31.07	32.34	38.6	38.87	50.69	69.38	49.86	55.77	47.06	30.75
Price/Earnings High	22.9	23.47	26.03	82.52	31.05	37	41.85	47.43	44.29	69.26	95.17	60.17	63.51	58.9	47.79
Price/Earnings Low	15.55	19.68	19.71	59.9	21.11	26.3	25.82	31.42	27.76	38.74	47.26	42.68	45.25	37.6	15.26
Price/Book Value	6.21	5.44	7.65	12.53	24.94	25.67	18.48	19.12	15.44	14.21	7.73	8.29	9.79	11.22	4.44
Price/Book Value Average	5.8	5.17	6.85	11.06	21.93	22.48	15.42	16.04	13.94	10.72	8.78	6.87	8.97	9.21	7.19
Price/Book Value High	6.59	5.75	7.67	12.76	25.77	26.77	19.95	19.71	15.89	14.64	12.04	8.29	10.22	11.53	11.17
Price/Book Value Low	4.48	4.82	5.81	9.27	17.52	19.03	12.31	13.06	9.96	8.19	5.98	5.88	7.28	7.36	3.57
Price/Tangible Book Value	13.63	8.99	14.52	29.85	-175.51	939.22	45.48	35.14	23.02	139.69	-29.17	-48.86	-146.93	516.84	228.34
Price/Tangible Book Value Average	12.73	8.55	12.99	26.34	-154.3	822.74	37.96	29.48	20.79	105.34	-33.13	-40.48	-134.68	424.05	369.96
Price/Tangible Book Value High	14.46	9.51	14.55	30.4	-181.34	979.82	49.12	36.23	23.69	143.95	-45.45	-48.86	-153.4	530.76	575.05
Price/Tangible Book Value Low	9.82	7.97	11.02	22.07	-123.29	696.42	30.3	24	14.85	80.52	-22.57	-34.66	-109.28	338.86	183.67
Price/Sales	4.49	4.82	5.55	7.05	6.27	6.72	8.55	10.56	10.23	14.39	9.92	9.98	11.07	11.78	4.04
Price/Sales Average	4.19	4.59	4.97	6.22	5.51	5.89	7.13	8.86	9.24	10.85	11.26	8.27	10.15	9.67	6.55
Price/Sales High	4.76	5.1	5.56	7.18	6.48	7.01	9.23	10.89	10.53	14.83	15.45	9.98	11.56	12.1	10.17
Price/Sales Low	3.23	4.28	4.21	5.22	4.4	4.98	5.69	7.21	6.6	8.29	7.67	7.08	8.23	7.73	3.25
Price/Cash Flow	13.72	13.94	16.29	18.61	20.15	21.85	24.39	30.83	32.56	42.64	32.45	28.43	36.91	35.75	9.8
Price/Cash Flow Average	12.81	13.26	14.57	16.42	17.72	19.14	20.35	25.86	29.4	32.16	36.86	23.56	33.83	29.33	15.88
Price/Cash Flow High	14.55	14.74	16.32	18.95	20.82	22.79	26.34	31.78	33.5	43.94	50.56	28.43	38.53	36.71	24.69
Price/Cash Flow Low	9.89	12.36	12.36	13.76	14.16	16.2	16.25	21.05	21	24.58	25.1	20.17	27.45	23.44	7.89
Price/Free Cash Flow Average	14.94	15.12	16.22	18.35	25.06	20.76	21.13	27.15	30.49	33.05	38.96	24.75	35.71	30.05	16.26
Price/Free Cash Flow High	16.97	16.8	18.16	21.18	29.45	24.72	27.34	33.36	34.74	45.17	53.44	29.87	40.67	37.62	25.28
Price/Free Cash Flow Low	11.53	14.08	13.76	15.38	20.03	17.57	16.87	22.1	21.77	25.26	26.53	21.19	28.98	24.02	8.07
EV/Sales Average	4.12	4.34	4.63	5.87	5.41	5.8	7	8.53	8.82	10.84	11.68	8.47	10.31	9.75	6.42
EV/Sales High	4.69	4.85	5.23	6.82	6.36	6.92	9.11	10.55	10.12	14.86	15.89	10.17	11.72	12.17	9.95
EV/Sales Low	3.16	4.02	3.88	4.87	4.32	4.9	5.54	6.88	6.17	8.25	8.06	7.28	8.39	7.81	3.22
EV/EBITDA Average	11.12	11.88	13.13	25.38	17.15	18.23	23.25	27.82	28.31	36.46	44.8	30.82	37.99	32.03	20.47
EV/EBITDA High	12.66	13.29	14.82	29.48	20.16	21.74	30.29	34.44	32.45	49.99	60.97	37.04	43.19	40	31.71
EV/EBITDA Low	8.54	11.02	11	21.06	13.69	15.4	18.41	22.44	19.81	27.75	30.92	26.5	30.93	25.67	10.25
EV/EBIT Average	13.43	14.16	15.12	33.32	20.43	21.26	27.02	31.2	31.14	41.75	57.79	38.73	46.25	37.29	23.41
EV/EBIT High	15.28	15.85	17.07	38.71	24.03	25.36	35.2	38.62	35.71	57.25	78.66	46.54	52.58	46.57	36.27
EV/EBIT Low	10.31	13.13	12.66	27.66	16.32	17.97	21.4	25.16	21.79	31.78	39.89	33.29	37.66	29.88	11.73
Last Price	57.75	64.1	82.63	105.23	112.31	135.92	201.2	275.56	301.11	513.29	450.64	510.5	643.78	792.49	313.94
High Price	61.26	67.8	82.82	107.18	116.04	141.8	217.28	284.06	309.89	528.93	702.25	510.5	672.11	813.84	790.63
Enterprise Value Average	15,684	17,111	19,656	24,591	25,380	30,153	42,145	57,838	67,767	104,376	148,588	121,644	167,885	183,582	137,736
Enterprise Value High	17,845	19,144	22,186	28,568	29,841	35,964	54,913	71,602	77,695	143,131	202,245	146,183	190,864	229,254	213,414
Enterprise Value Low	12,044	15,862	16,460	20,410	20,263	25,479	33,382	46,653	47,418	79,448	102,563	104,577	136,691	147,121	68,997

Shares Outstanding	295	300	285	278	258	256	259	260	262	273	282	280	280	279	268
Diluted Weighted Avg Shares	305	303	291	286	265	261	261	264	264	273	284	283	284	283	277
Basic Weighted Avg Shares	296	297	285	281	262	257	256	260	261	270	280	281	280	280	276
Revenue per Share	12.86	13.29	14.89	14.92	17.92	20.22	23.54	26.09	29.42	35.68	45.45	51.13	58.16	67.25	77.71
EBITDA per Share	4.76	4.85	5.25	3.45	5.65	6.44	7.08	8	9.17	10.6	11.85	14.05	15.78	20.47	24.38
Operating Income per Share	3.95	4.09	4.58	3.16	4.74	5.54	6.12	7.14	8.36	9.36	9.14	11.18	13.76	17.64	22.38
Basic EPS, GAAP	2.68	2.89	3.18	1.3	3.74	3.83	5.19	5.99	7	7.64	7.38	8.48	10.58	13.82	16.54
Basic EPS from Cont Ops	2.58	2.72	2.99	1.47	3.08	3.83	5.19	5.99	7	7.64	7.38	8.48	10.58	13.82	16.54
Diluted EPS, GAAP	2.6	2.83	3.12	1.28	3.69	3.77	5.09	5.9	6.92	7.55	7.27	8.42	10.43	13.67	16.48
Diluted EPS from Cont Ops	2.5	2.66	2.93	1.44	3.04	3.77	5.09	5.9	6.92	7.55	7.27	8.42	10.43	13.67	16.48
Dividend per Share	0.6	0.68	0.77	1.01	1.21	1.37	1.59	1.93	2.15	2.39	2.76	3.16	3.69	4.25	4.88
Cash Flow per Share	4.21	4.6	5.07	5.65	5.57	6.22	8.25	8.94	9.25	12.04	13.89	17.96	17.44	22.17	32.02
Free Cash Flow per Basic Share	3.72	4.12	4.66	5.15	3.98	5.82	8.1	8.65	9.02	11.84	13.33	17.21	16.76	21.87	31.39
Cash & Equivalents per Share	2.52	5.55	6.72	6.11	4.19	3.04	6.64	10.53	26.94	14.16	11.64	13.06	14.54	16.31	26.83
Book Value per Share	9.29	11.79	10.8	8.4	4.5	5.3	10.89	14.41	19.51	36.12	58.32	61.58	65.78	70.61	70.76
Tangible Book Value per Share	4.24	7.13	5.69	3.53	-0.64	0.14	4.42	7.84	13.08	3.67	-15.45	-10.45	-4.38	1.53	1.37

Intuit Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)