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	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	9.82	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	17,133	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	12.49	14.66	29.08	19.28	21.03	28.43	33.6	32.07	50.09	40.06	37.12	41.62	38.6	12.79
EV/EBIT	14.46	14.89	16.88	38.18	22.98	24.54	33.04	37.67	35.28	57.37	51.68	46.65	50.67	44.94	14.62
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	14.88	14.46	16.29	19.26	26.74	22.9	24.65	30.9	32.44	44.53	34.99	29.11	37.57	35	9.72
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	17,451	18,206	22,438	29,053	29,332	35,523	52,029	70,906	77,468	143,292	133,811	147,838	186,340	224,279	88,772
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	1,440	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	16.07	15.84	17.98	20.91	28.17	23.92	25.7	32.57	34.34	45.26	34.71	29.94	39.17	36.29	10.11
EV/EBIT	14.46	14.89	16.88	38.18	22.98	24.54	33.04	37.67	35.28	57.37	51.68	46.65	50.67	44.94	14.62
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	12.49	14.66	29.08	19.28	21.03	28.43	33.6	32.07	50.09	40.06	37.12	41.62	38.6	12.79
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	713.25	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	15.01	15.16	16.22	18.53	25.23	20.9	21.27	27.33	30.52	33.16	39.08	24.87	35.82	30.05	16.37
Price/Free Cash Flow High	17.27	16.95	18.32	21.59	29.69	25.07	27.62	33.47	35.28	45.46	54.55	30.09	40.95	37.61	25.39
Price/Free Cash Flow Low	11.04	13.76	13.49	15.41	20.21	18	16.81	21.45	21.04	25.22	25.82	20.64	28.66	24.62	8.08
EV/Sales Average	4.14	4.35	4.63	5.92	5.44	5.84	7.04	8.59	8.84	10.87	11.71	8.51	10.34	9.75	6.46
EV/Sales High	4.77	4.9	5.28	6.95	6.41	7.02	9.21	10.59	10.28	14.95	16.22	10.25	11.8	12.17	9.99
EV/Sales Low	3.03	3.92	3.8	4.88	4.36	5.02	5.52	6.66	5.95	8.23	7.85	7.09	8.3	8.01	3.22
EV/EBITDA Average	11.18	11.92	13.13	25.63	17.26	18.36	23.41	28.01	28.34	36.57	44.93	30.96	38.11	32.02	20.6
EV/EBITDA High	12.88	13.42	14.96	30.06	20.33	22.05	30.6	34.55	32.98	50.32	62.21	37.29	43.48	39.99	31.85
EV/EBITDA Low	8.18	10.74	10.76	21.11	13.82	15.78	18.35	21.74	19.09	27.7	30.13	25.82	30.6	26.3	10.26
EV/EBIT Average	13.49	14.21	15.12	33.65	20.57	21.41	27.2	31.41	31.18	41.88	57.97	38.91	46.39	37.29	23.56
EV/EBIT High	15.55	16	17.22	39.47	24.22	25.73	35.56	38.75	36.29	57.62	80.27	46.86	52.93	46.56	36.43
EV/EBIT Low	9.87	12.81	12.39	27.71	16.47	18.41	21.33	24.38	21.01	31.73	38.87	32.45	37.25	30.62	11.74
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	15,758	17,162	19,658	24,834	25,552	30,364	42,435	58,242	67,852	104,700	149,049	122,208	168,409	183,567	138,630
Enterprise Value High	18,160	19,327	22,390	29,131	30,081	36,479	55,478	71,839	78,962	144,061	206,365	147,203	192,128	229,214	214,342
Enterprise Value Low	11,528	15,472	16,109	20,453	20,453	26,101	33,273	45,207	45,708	79,315	99,935	101,912	135,217	150,764	69,079

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)