Intuit Inc. Financial Ratios — INTU 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	23.01	22.76	16.31	33.99	51.71	52.72	41.37	28.07	19.43	11.47	10.29	12.93	15.36	17.39
Gross Margin (%)	84.64	86.32	85.36	82.71	83.98	84.41	83.77	82.8	82.05	82.53	81.09	78.12	78.72	79.57	80.17
EBITDA Margin (%)	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	32.74
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	0.34	0.33	0.45	0.68	0.29	0.24	0.21	1.52	0.86	2.28	1.69	1.41	1.16	1.2
Net Debt/EBITDA	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	0.42
Total Debt/EBIT	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	1.36
Net Debt/EBIT	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	0.48
EBITDA to Interest Expense	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	27.43
EBITDA-CapEx/Interest Expense	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	26.75
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	1,447	1,503	1,120	1,480	1,661	1,820	2,082	2,399	2,891	3,305	3,947	4,642	5,747	7,023
EBITDA-CapEx	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	6,848
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	9.82	9.95	11.49	11.26	11.51	14.84	20.6	23.28	12.09	21.13	12.87	14.52	12.39	11.42	6.97

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	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	5.11
Accounts Payable Turnover Days	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	71.45
Cash Conversion Cycle	-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	-61.62
Inventory to Cash Days	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
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	17,133	19,144	23,357	29,373	28,619	35,080	52,820	72,151	80,189	144,806	128,609	143,491	181,431	219,153	84,828
- 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	16,888	17,982	21,942	28,176	28,539	34,791	51,542	69,847	76,775	143,416	132,868	146,518	183,924	221,240	86,049
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	0.04	0.01	0.01	0.01	0.05	0.02	0.06	0.05	0.04	0.03	0.1
EV/Sales	4.43	4.56	5.17	6.72	6.08	6.7	8.55	10.3	10	14.89	10.44	10.2	11.29	11.75	4.01
EV/EBITDA	11.98	12.43	14.6	25.16	19.28	20.95	28.32	33.55	32	49.61	40.2	37.12	39.62	38.5	12.25
EV/EBIT	14.46	14.8	16.8	31.69	22.98	24.41	32.89	37.61	35.2	56.73	51.92	46.65	47.74	44.8	13.93
EV/Cash Flow to Firm	13.2	12.97	14.96	17.56	19.24	21.46	24.21	29.89	31.65	43.81	33.6	27.94	36.16	34.54	9.53
EV/Free Cash Flow to Firm	11.85	11.76	13.84	16.13	15.02	20.19	23.79	28.95	30.9	43.11	32.31	26.87	34.85	34.1	9.35
Diluted Market Cap	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	87,551
Diluted Enterprise Value	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	91,267
EV per Share	57.19	60.04	77	101.46	110.68	136.08	199.3	268.45	293.33	524.88	471.28	522.49	656.25	792.61	320.62
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	1,447	1,503	1,120	1,480	1,661	1,820	2,082	2,399	2,891	3,305	3,947	4,642	5,747	7,023
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	1,425	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	9,207

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	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	9.71
EV/EBIT	14.46	14.8	16.8	31.69	22.98	24.41	32.89	37.61	35.2	56.73	51.92	46.65	47.74	44.8	13.93
Enterprise Value	16,888	17,982	21,942	28,176	28,539	34,791	51,542	69,847	76,775	143,416	132,868	146,518	183,924	221,240	86,049
Low Price	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	252.84
EV/Sales	4.43	4.56	5.17	6.72	6.08	6.7	8.55	10.3	10	14.89	10.44	10.2	11.29	11.75	4.01
EV/EBITDA	11.98	12.43	14.6	25.16	19.28	20.95	28.32	33.55	32	49.61	40.2	37.12	39.62	38.5	12.25
Price/Earnings	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	19.11
Price/Earnings Average	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	30.95
Price/Earnings High	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	48
Price/Earnings Low	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	15.28
Price/Book Value	6.24	5.42	7.59	12.6	24.65	25.91	18.76	19.25	15.7	14.67	7.82	8.31	9.84	11.12	4.47
Price/Book Value Average	5.83	5.19	6.85	11.16	22.08	22.64	15.52	16.15	13.96	10.75	8.81	6.9	9	9.21	7.24
Price/Book Value High	6.71	5.8	7.73	13.01	25.98	27.15	20.15	19.78	16.13	14.74	12.29	8.35	10.29	11.52	11.22
Price/Book Value Low	4.29	4.71	5.69	9.28	17.69	19.49	12.27	12.67	9.62	8.18	5.82	5.73	7.2	7.54	3.57
Price/Tangible Book Value	13.7	8.96	14.4	30	-173.45	948.11	46.17	35.37	23.42	144.23	-29.52	-48.97	-147.75	512.04	229.89
Price/Tangible Book Value Average	12.79	8.58	12.99	26.59	-155.34	828.46	38.21	29.68	20.81	105.67	-33.24	-40.68	-135.11	424.02	372.38
Price/Tangible Book Value High	14.71	9.59	14.68	30.98	-182.79	993.72	49.61	36.34	24.06	144.87	-46.4	-49.21	-154.43	530.67	577.56
Price/Tangible Book Value Low	9.41	7.79	10.8	22.11	-124.44	713.24	30.2	23.29	14.35	80.38	-21.96	-33.75	-108.08	347.38	183.9
Price/Sales	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	4.07
Price/Sales Average	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	6.59
Price/Sales High	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	10.22
Price/Sales Low	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	3.25
Price/Cash Flow	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	9.87
Price/Cash Flow Average	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	15.99
Price/Cash Flow High	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	24.8
Price/Cash Flow Low	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	7.9
Price/Free Cash Flow Average	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	15.74
Price/Free Cash Flow High	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	24.41
Price/Free Cash Flow Low	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	7.77
EV/Sales Average	4.23	4.51	4.88	6.14	5.54	5.89	7.09	8.68	8.92	11	11.75	8.56	10.37	9.84	6.58
EV/Sales High	4.86	5.06	5.53	7.16	6.5	7.07	9.25	10.68	10.36	15.09	16.25	10.3	11.83	12.26	10.11
EV/Sales Low	3.12	4.09	4.05	5.09	4.45	5.07	5.56	6.76	6.03	8.37	7.89	7.15	8.33	8.09	3.34
EV/EBITDA Average	11.42	12.31	13.79	22.97	17.56	18.43	23.45	28.27	28.54	36.67	45.24	31.17	36.38	32.23	20.09
EV/EBITDA High	13.13	13.81	15.61	26.8	20.62	22.11	30.62	34.8	33.17	50.28	62.59	37.5	41.49	40.17	30.88
EV/EBITDA Low	8.42	11.14	11.43	19.06	14.12	15.86	18.42	22.01	19.31	27.89	30.38	26.03	29.23	26.52	10.19
EV/EBIT Average	13.79	14.66	15.87	28.93	20.93	21.48	27.24	31.7	31.39	41.93	58.43	39.17	43.83	37.51	22.85
EV/EBIT High	15.85	16.44	17.96	33.77	24.58	25.77	35.56	39.02	36.48	57.5	80.83	47.12	49.99	46.76	35.1
EV/EBIT Low	10.17	13.27	13.15	24.01	16.82	18.49	21.39	24.68	21.24	31.89	39.24	32.7	35.21	30.87	11.59
Last Price	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	316.07
High Price	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	794.09
Enterprise Value Average	16,109	17,814	20,723	25,723	25,994	30,612	42,687	58,866	68,460	106,008	149,534	123,022	168,874	185,235	141,125
Enterprise Value High	18,511	19,979	23,455	30,020	30,523	36,727	55,730	72,463	79,571	145,369	206,850	148,017	192,593	230,882	216,837
Enterprise Value Low	11,879	16,124	17,174	21,342	20,895	26,349	33,525	45,831	46,317	80,623	100,420	102,726	135,682	152,433	71,574

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	4.87	5.27	3.99	5.65	6.46	7.11	8.01	9.19	10.71	11.8	14.05	16.58	20.52	25.45
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)