Intuit Inc. Financial Ratios — INTU Stock

Profitability (USD)

	2011 Y	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
As of date	07/31/2011	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

Return on Common Equity (%)	17.06	18.31	17.37	16.17	6.09	15.39	14.08	16.75	17.12	17.8	17.79	15.96	16.64	18.48	21.11
Return on Assets (%)	12.3	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
Return on Capital (%)	14.29	16.27	16.15	15.18	5.86	14.1	13.01	16.03	16.46	14.95	14.23	11.88	12.04	13.97	16.31
Return on Invested Capital (%)	19.4	23.09	23.01	22.76	16.31	33.99	51.71	52.72	41.37	28.07	19.43	11.47	10.29	12.93	15.37
Gross Margin (%)	85.79	84.64	86.32	85.36	82.71	83.98	84.41	83.77	82.8	82.05	82.53	81.09	78.12	78.72	79.57
EBITDA Margin (%)	38.53	37.03	36.67	35.42	26.72	31.53	31.97	30.21	30.69	31.24	30.01	25.97	27.47	28.5	30.52
Operating Margin (%)	31.55	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
Incremental Operating Margin (%)	391.3	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
Pretax Margin (%)	30.21	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
Profit Margin (%)	18.38	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
Net Income to Common Margin (%)	18.38	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
Effective Tax Rate (%)	33.97	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
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
Sustainable Growth Rate (%)	17.06	14.05	13	12	1.92	9.32	9.04	11.62	11.61	12.33	12.21	9.98	10.43	12.03	14.62

Credit (USD)

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	2011 Y	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
As of date	07/31/2011	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

Total Debt	999	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639
ST Debt	500	- -	- -	- -	- -	512	50	50	50	1,384	66	583	89	570	69
LT Debt	499	499	499	499	500	488	438	388	386	2,252	2,414	6,957	6,600	5,997	6,570
Total Debt/EBITDA	0.75	0.35	0.34	0.33	0.45	0.68	0.29	0.24	0.21	1.52	0.86	2.28	1.69	1.41	1.16
Net Debt/EBITDA	0.21	0.08	-0.35	-0.23	-0.28	0.24	-0.02	-0.56	-0.81	-1.28	-0.18	1.25	0.83	0.52	0.54
Total Debt/EBIT	0.92	0.43	0.41	0.38	0.56	0.81	0.34	0.28	0.23	1.67	0.98	2.95	2.13	1.7	1.34
Net Debt/EBIT	0.25	0.09	-0.42	-0.27	-0.35	0.29	-0.03	-0.65	-0.9	-1.41	-0.21	1.61	1.04	0.63	0.63
EBITDA to Interest Expense	22.15	28.2	48.23	48.48	41.48	42.29	53.58	91	138.8	171.36	99.69	40.8	15.92	19.18	23.27
EBITDA-CapEx/Interest Expense	20	25.3	43.47	44.65	36.22	30.4	50.29	89.1	133.73	167.14	97.86	38.86	15.07	18.39	22.93
EBIT to Interest Expense	18.13	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
Interest Expense	60	50	30	31	27	35	31	20	15	14	29	81	248	242	247
Common Equity/Total Assets	78.94	98.53	95.97	114.44	121.38	157.41	179.45	166.87	153.18	99.61	79.27	48.98	54.25	52.88	53.23
Long-Term Debt/Equity (%)	19.07	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
Long-Term Debt/Capital (%)	9.91	9.76	8.66	7.74	7.66	6.35	5.62	4.31	3.84	15.51	16.33	32.93	30.33	25.46	24.97
Long-Term Debt/Total Assets (%)	9.77	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
Total Debt/Equity (%)	38.19	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
Total Debt/Capital (%)	19.85	9.76	8.66	7.74	7.66	13	6.27	4.86	4.33	25.03	16.78	35.69	30.74	27.87	25.23
Total Debt/Total Assets (%)	19.55	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
Net Debt to Equity	10.59	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
Net Debt/Capital (%)	6.43	2.25	-10.73	-6.25	-5.38	5.13	-0.56	-13.61	-21.15	-38.02	-4.32	22.47	17.3	12.18	13.19
EBITDA	1,329	1,410	1,447	1,503	1,120	1,480	1,661	1,820	2,082	2,399	2,891	3,305	3,947	4,642	5,747
EBITDA-CapEx	1,200	1,265	1,304	1,384	978	1,064	1,559	1,782	2,006	2,340	2,838	3,148	3,737	4,451	5,663
Operating Income (Loss)	1,088	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

Liquidity (USD)

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	2011 Y	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
As of date	07/31/2011	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

Cash Ratio	0.79	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
Current Ratio	1.25	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
Quick Ratio	1.15	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
CFO/Avg Current Liab	0.67	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
Common Equity/Total Assets	78.94	98.53	95.97	114.44	121.38	157.41	179.45	166.87	153.18	99.61	79.27	48.98	54.25	52.88	53.23
Long-Term Debt/Equity (%)	19.07	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
Long-Term Debt/Capital (%)	9.91	9.76	8.66	7.74	7.66	6.35	5.62	4.31	3.84	15.51	16.33	32.93	30.33	25.46	24.97
Long-Term Debt/Total Assets (%)	9.77	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
Total Debt/Equity (%)	38.19	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
Total Debt/Capital (%)	19.85	9.76	8.66	7.74	7.66	13	6.27	4.86	4.33	25.03	16.78	35.69	30.74	27.87	25.23
Total Debt/Total Assets (%)	19.55	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
CFO/Total Liabilities	40.62	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
CFO/CapEx	7.85	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
Altman's Z-Score	7.79	9.83	9.9	11.49	11.34	11.6	14.88	20.47	23.27	12.07	20.95	12.82	14.53	12.38	11.45

Working Capital (USD)

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	2011 Y	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
As of date	07/31/2011	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

Accounts Receivable Turnover	22.54	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
Days Sales Outstanding	16.19	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
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.6	4.37	3.91	4.4	4.33	4.02	4.75	5.84	5.16	4.76	3.63	3.54	4.57	5.1	5.09
Accounts Payable Turnover Days	101.31	83.61	93.28	82.87	84.33	90.76	76.83	62.51	70.69	76.68	100.63	103.16	79.84	71.58	71.76
Cash Conversion Cycle	-85.11	-68.61	-80.7	-72.34	-75.36	-83.03	-69.42	-56.42	-65.71	-71.07	-90.4	-91.16	-69.03	-61.92	-62.19
Inventory to Cash Days	16.19	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	07/31/2011	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

Market Capitalization	14,337	17,174	18,984	23,361	29,721	29,079	35,263	52,285	72,101	79,963	143,092	127,728	143,788	181,258	219,836
- Cash & Cash Equivalents	722	393	1,009	849	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609	2,884
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	999	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639
Enterprise Value	13,915	16,929	17,822	21,946	28,524	28,999	34,974	51,007	69,797	76,549	141,702	131,987	146,815	183,751	221,923
Total Capital	5,033	5,114	5,764	6,451	6,530	7,690	7,788	9,005	10,060	14,524	14,779	21,124	21,759	23,559	26,310
Total Debt/Capital (%)	19.85	9.76	8.66	7.74	7.66	13	6.27	4.86	4.33	25.03	16.78	35.69	30.74	27.87	25.23
Total Debt / EV	0.07	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
EV/Sales	4.03	4.45	4.52	5.17	6.8	6.18	6.73	8.47	10.29	9.97	14.71	10.37	10.22	11.28	11.79
EV/EBITDA	10.47	12.01	12.32	14.6	25.47	19.59	21.06	28.03	33.52	31.91	49.01	39.94	37.2	39.58	38.62
EV/EBIT	12.79	14.49	14.67	16.8	32.09	23.35	24.54	32.55	37.59	35.1	56.05	51.58	46.74	47.69	44.94
EV/Cash Flow to Firm	13.22	13.23	12.85	14.97	17.78	19.55	21.58	23.96	29.87	31.56	43.29	33.37	28	36.13	34.65
EV/Free Cash Flow to Firm	11.78	11.88	11.65	13.84	16.33	15.27	20.3	23.54	28.93	30.81	42.6	32.1	26.92	34.82	34.2
Diluted Market Cap	14,804	17,696	19,368	23,853	30,250	29,412	35,812	53,307	73,210	80,882	144,682	129,552	144,811	183,847	222,192
Diluted Enterprise Value	15,081	17,802	18,858	23,503	29,942	29,774	35,771	52,281	71,530	78,076	144,600	134,296	148,652	186,805	225,947
EV per Share	45.33	57.19	60.01	77.01	101.51	110.68	136.09	199.25	268.45	293.29	524.82	471.38	522.47	656.25	792.58
TTM Sales	3,449	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
TTM EBITDA	1,329	1,410	1,447	1,503	1,120	1,480	1,661	1,820	2,082	2,399	2,891	3,305	3,947	4,642	5,747
TTM Operating Income	1,088	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
TTM Cash Flow to Firm	1,053	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
TTM Free Cash Flow to Firm	1,182	1,425	1,529	1,585	1,747	1,899	1,723	2,167	2,412	2,485	3,326	4,112	5,454	5,277	6,489

Multiples (USD)

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	2011 Y	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
As of date	07/31/2011	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

Price/Free Cash Flow	12.96	12.72	12.83	15.24	17.48	15.68	21.05	24.79	30.5	32.71	43.8	32.02	27.55	36.23	35.32
EV/EBIT	12.79	14.49	14.67	16.8	32.09	23.35	24.54	32.55	37.59	35.1	56.05	51.58	46.74	47.69	44.94
Enterprise Value	13,915	16,929	17,822	21,946	28,524	28,999	34,974	51,007	69,797	76,549	141,702	131,987	146,815	183,751	221,923
Low Price	38.05	39.87	55.54	61.5	77.96	79.63	103.22	133.6	182.61	187.68	295.37	339.36	352.63	473.56	532.65
EV/Sales	4.03	4.45	4.52	5.17	6.8	6.18	6.73	8.47	10.29	9.97	14.71	10.37	10.22	11.28	11.79
EV/EBITDA	10.47	12.01	12.32	14.6	25.47	19.59	21.06	28.03	33.52	31.91	49.01	39.94	37.2	39.58	38.62
Price/Earnings	22.61	21.68	22.13	25.76	81.43	29.7	35.8	39.34	46.31	43.79	69.39	61.82	60.31	61.17	56.82
Price/Earnings Average	23.6	20.25	21.18	23.24	72.16	26.6	31.28	32.56	38.86	38.92	50.84	69.6	50.1	55.94	47.05
Price/Earnings High	27.34	23.3	23.68	26.25	84.08	31.3	37.52	42.27	47.59	44.99	69.7	97.15	60.6	63.94	58.89
Price/Earnings Low	18.42	14.9	19.23	19.32	60.02	21.31	26.93	25.73	30.49	26.83	38.68	45.99	41.56	44.75	38.55
Price/Book Value	3.55	3.72	3.61	3.92	4.93	4.35	4.83	6.1	7.49	7.34	11.63	9.4	9.54	10.67	11.18
Price/Book Value Average	3.71	3.48	3.45	3.54	4.37	3.89	4.22	5.05	6.29	6.53	8.52	10.59	7.92	9.76	9.25
Price/Book Value High	4.3	4	3.86	4	5.09	4.58	5.06	6.56	7.7	7.54	11.69	14.78	9.59	11.15	11.58
Price/Book Value Low	2.9	2.56	3.13	2.94	3.63	3.12	3.63	3.99	4.93	4.5	6.48	7	6.58	7.8	7.58
Price/Tangible Book Value	26.07	13.73	8.89	14.4	30.36	-176.24	953.05	45.7	35.34	23.35	142.52	-29.32	-49.07	-147.6	513.64
Price/Tangible Book Value Average	27.21	12.82	8.51	12.99	26.9	-157.84	832.78	37.82	29.66	20.75	104.42	-33.01	-40.76	-134.98	425.34
Price/Tangible Book Value High	31.51	14.75	9.51	14.68	31.35	-185.73	998.9	49.11	36.32	23.99	143.16	-46.08	-49.31	-154.28	532.33
Price/Tangible Book Value Low	21.24	9.43	7.72	10.81	22.38	-126.44	716.96	29.9	23.27	14.31	79.43	-21.81	-33.82	-107.98	348.46
Price/Sales	4.16	4.51	4.81	5.51	7.09	6.2	6.79	8.68	10.63	10.41	14.85	10.04	10.01	11.13	11.67
Price/Sales Average	4.34	4.21	4.6	4.97	6.28	5.55	5.93	7.18	8.92	9.25	10.88	11.3	8.31	10.18	9.67
Price/Sales High	5.03	4.84	5.15	5.61	7.32	6.53	7.11	9.32	10.92	10.7	14.92	15.77	10.06	11.63	12.1
Price/Sales Low	3.39	3.1	4.18	4.13	5.23	4.44	5.11	5.68	7	6.38	8.28	7.47	6.9	8.14	7.92
Price/Cash Flow	14.15	13.78	13.9	16.16	18.7	19.92	22.05	24.76	31.02	33.12	44.03	32.84	28.5	37.11	35.42
Price/Cash Flow Average	14.77	12.87	13.3	14.58	16.58	17.84	19.27	20.49	26.03	29.44	32.26	36.98	23.67	33.94	29.33
Price/Cash Flow High	17.11	14.81	14.87	16.47	19.31	20.99	23.11	26.6	31.88	34.03	44.22	51.61	28.63	38.79	36.71
Price/Cash Flow Low	11.53	9.47	12.08	12.12	13.79	14.29	16.59	16.19	20.43	20.29	24.54	24.43	19.64	27.15	24.03
Price/Free Cash Flow Average	13.53	11.88	12.29	13.75	15.49	14.04	18.4	20.52	25.6	29.07	32.09	36.05	22.88	33.13	29.25
Price/Free Cash Flow High	15.67	13.67	13.74	15.53	18.04	16.52	22.07	26.64	31.35	33.6	44	50.32	27.68	37.86	36.6
Price/Free Cash Flow Low	10.56	8.74	11.15	11.44	12.88	11.25	15.84	16.22	20.09	20.04	24.41	23.82	18.99	26.5	23.96
EV/Sales Average	4.42	4.24	4.48	4.88	6.21	5.63	5.92	7.01	8.67	8.89	10.87	11.67	8.58	10.36	9.87
EV/Sales High	5.11	4.87	5.02	5.53	7.25	6.61	7.11	9.15	10.67	10.33	14.91	16.15	10.32	11.82	12.3
EV/Sales Low	3.47	3.13	4.05	4.05	5.15	4.52	5.1	5.51	6.75	6.01	8.27	7.84	7.16	8.32	8.12
EV/EBITDA Average	11.47	11.45	12.21	13.79	23.24	17.84	18.53	23.21	28.25	28.45	36.23	44.94	31.23	36.35	32.33
EV/EBITDA High	13.25	13.16	13.69	15.61	27.13	20.95	22.23	30.31	34.78	33.07	49.69	62.17	37.58	41.45	40.3
EV/EBITDA Low	9	8.45	11.05	11.43	19.28	14.34	15.95	18.23	22	19.25	27.56	30.19	26.08	29.2	26.6
EV/EBIT Average	14.01	13.82	14.54	15.87	29.28	21.26	21.59	26.96	31.68	31.3	41.44	58.05	39.24	43.79	37.63
EV/EBIT High	16.19	15.89	16.3	17.96	34.17	24.97	25.91	35.2	38.99	36.38	56.82	80.29	47.22	49.94	46.9
EV/EBIT Low	10.99	10.19	13.16	13.15	24.3	17.09	18.59	21.17	24.66	21.17	31.51	38.99	32.77	35.18	30.96
Last Price	46.7	58.02	63.92	81.97	105.77	110.99	137.21	204.24	277.31	306.37	529.97	456.17	511.7	647.35	785.13
High Price	56.46	62.33	68.41	83.54	109.21	116.97	143.81	219.46	284.97	314.73	532.33	716.86	514.14	676.62	813.7
Enterprise Value Average	15,241	16,148	17,661	20,726	26,031	26,406	30,772	42,245	58,824	68,259	104,752	148,542	123,268	168,715	185,801
Enterprise Value High	17,610	18,556	19,808	23,459	30,380	31,008	36,918	55,156	72,412	79,339	143,647	205,465	148,314	192,412	231,591
Enterprise Value Low	11,958	11,908	15,985	17,178	21,599	21,225	26,487	33,176	45,799	46,178	79,668	99,765	102,930	135,555	152,897

Shares Outstanding	301	295	300	285	278	258	256	259	260	262	273	282	280	280	279
Diluted Weighted Avg Shares	317	305	303	291	286	265	261	261	264	264	273	284	283	284	283
Basic Weighted Avg Shares	307	296	297	285	281	262	257	256	260	261	270	280	281	280	280
Revenue per Share	11.23	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
EBITDA per Share	4.33	4.76	4.87	5.27	3.99	5.65	6.46	7.11	8.01	9.19	10.71	11.8	14.05	16.58	20.52
Operating Income per Share	3.54	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
Basic EPS, GAAP	2.07	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
Basic EPS from Cont Ops	2.24	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
Diluted EPS, GAAP	2	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
Diluted EPS from Cont Ops	2.17	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
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
Cash Flow per Share	3.3	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
Free Cash Flow per Basic Share	2.88	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
Cash & Equivalents per Share	4.63	2.51	5.59	6.72	6.04	4.12	3.02	6.7	10.54	27.01	14.33	11.72	13.03	14.55	16.26
Book Value per Share	13.14	15.59	17.73	20.88	21.46	25.53	28.4	33.46	37.02	41.72	45.55	48.51	53.63	60.69	70.25
Tangible Book Value per Share	1.79	4.23	7.19	5.69	3.48	-0.63	0.14	4.47	7.85	13.12	3.72	-15.56	-10.43	-4.39	1.53

Intuit Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)