Intuit Inc. Financial Ratios — ITU.DE 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	8.59	9.03	8.92	9.2	7.38	8.22	9.77	10.03	8.92	11.92	20.87	12.74	14.49	12.45	11.54

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	17,640	14,561	15,794	15,257	12,337	11,697	12,167	11,965	11,512	78,509	142,345	126,127	142,978	182,688	222,516
- 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	17,218	14,316	14,632	13,842	11,140	11,617	11,878	10,687	9,208	75,095	140,955	130,386	146,005	185,181	224,603
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	0.06	0.03	0.03	0.04	0.04	0.09	0.04	0.04	0.05	0.05	0.02	0.06	0.05	0.04	0.03
EV/Sales	4.99	3.76	3.71	3.26	2.66	2.47	2.29	1.77	1.36	9.78	14.63	10.25	10.16	11.37	11.93
EV/EBITDA	12.96	10.15	10.11	9.21	9.95	7.85	7.15	5.87	4.42	31.3	48.76	39.45	36.99	39.89	39.08
EV/EBIT	15.83	12.26	12.04	10.6	12.53	9.35	8.34	6.82	4.96	34.43	55.76	50.95	46.48	48.06	45.48
EV/Cash Flow to Firm	16.36	11.19	10.55	9.44	6.94	7.83	7.33	5.02	3.94	30.96	43.06	32.97	27.84	36.41	35.07
EV/Free Cash Flow to Firm	14.57	10.05	9.57	8.73	6.38	6.12	6.89	4.93	3.82	30.22	42.37	31.71	26.77	35.09	34.61
Diluted Market Cap	18,215	15,003	16,113	15,578	12,557	11,831	12,356	12,199	11,689	79,412	143,927	127,929	143,995	185,298	224,900
Diluted Enterprise Value	18,492	15,109	15,603	15,228	12,249	12,193	12,315	11,173	10,009	76,606	143,845	132,673	147,836	188,256	228,655
EV per Share	56.09	48.36	49.27	48.57	39.65	44.34	46.22	41.75	35.42	287.72	522.06	465.67	519.59	661.36	802.15
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	15.95	10.79	10.68	9.95	7.25	6.31	7.26	5.67	4.87	32.11	43.57	31.62	27.4	36.51	35.75
EV/EBIT	15.83	12.26	12.04	10.6	12.53	9.35	8.34	6.82	4.96	34.43	55.76	50.95	46.48	48.06	45.48
Enterprise Value	17,218	14,316	14,632	13,842	11,140	11,617	11,878	10,687	9,208	75,095	140,955	130,386	146,005	185,181	224,603
Low Price	38.91	48.22	48.69	52.45	41.93	42.23	41.52	46.13	44.28	43.57	298.49	338.79	358.23	478.78	529.84
EV/Sales	4.99	3.76	3.71	3.26	2.66	2.47	2.29	1.77	1.36	9.78	14.63	10.25	10.16	11.37	11.93
EV/EBITDA	12.96	10.15	10.11	9.21	9.95	7.85	7.15	5.87	4.42	31.3	48.76	39.45	36.99	39.89	39.08
Price/Earnings	27.82	18.38	18.41	16.82	33.8	11.95	12.35	9	7.39	43	69.03	61.05	59.97	61.66	57.51
Price/Earnings Average	24.76	19.76	17.99	17.09	36.34	11.88	11.41	9.2	7.59	31.18	50.82	69.49	49.93	55.91	47.13
Price/Earnings High	29.36	21.68	18.88	17.5	41.33	12.43	12.35	9.63	7.86	44.8	69.54	97.31	60.38	63.71	58.45
Price/Earnings Low	18.84	18.02	16.86	16.48	32.28	11.3	10.83	8.89	7.39	6.23	39.08	45.92	42.22	45.24	38.34
Price/Book Value	4.37	3.16	3	2.56	2.05	1.75	1.67	1.4	1.2	7.21	11.57	9.29	9.49	10.75	11.31
Price/Book Value Average	3.89	3.39	2.93	2.6	2.2	1.74	1.54	1.43	1.23	5.23	8.52	10.57	7.9	9.75	9.27
Price/Book Value High	4.61	3.72	3.08	2.67	2.5	1.82	1.67	1.49	1.27	7.51	11.66	14.8	9.55	11.11	11.5
Price/Book Value Low	2.96	3.09	2.75	2.51	1.95	1.65	1.46	1.38	1.2	1.04	6.55	6.98	6.68	7.89	7.54
Price/Tangible Book Value	32.07	11.64	7.39	9.41	12.6	-70.89	328.83	10.46	5.64	22.93	141.78	-28.95	-48.8	-148.77	519.9
Price/Tangible Book Value Average	28.54	12.51	7.23	9.56	13.55	-70.51	303.88	10.68	5.79	16.63	104.36	-32.96	-40.63	-134.91	426.03
Price/Tangible Book Value High	33.85	13.73	7.58	9.79	15.41	-73.74	328.83	11.19	6	23.89	142.82	-46.15	-49.12	-153.72	528.41
Price/Tangible Book Value Low	21.72	11.41	6.77	9.22	12.04	-67.06	288.42	10.32	5.64	3.32	80.27	-21.78	-34.36	-109.17	346.63
Price/Sales	5.11	3.82	4	3.6	2.94	2.49	2.34	1.99	1.7	10.22	14.78	9.91	9.95	11.22	11.82
Price/Sales Average	4.55	4.11	3.91	3.65	3.16	2.48	2.16	2.03	1.74	7.41	10.88	11.28	8.28	10.17	9.68
Price/Sales High	5.4	4.51	4.1	3.74	3.6	2.59	2.34	2.12	1.8	10.65	14.89	15.8	10.02	11.59	12.01
Price/Sales Low	3.46	3.75	3.67	3.52	2.81	2.36	2.05	1.96	1.7	1.48	8.37	7.45	7.01	8.23	7.88
Price/Cash Flow	17.41	11.69	11.56	10.55	7.76	8.01	7.61	5.67	4.95	32.52	43.8	32.43	28.33	37.41	35.85
Price/Cash Flow Average	15.49	12.56	11.3	10.72	8.35	7.97	7.03	5.79	5.08	23.58	32.24	36.91	23.59	33.92	29.38
Price/Cash Flow High	18.38	13.78	11.86	10.98	9.49	8.33	7.61	6.06	5.27	33.89	44.12	51.7	28.52	38.65	36.44
Price/Cash Flow Low	11.79	11.45	10.59	10.34	7.42	7.58	6.67	5.59	4.95	4.71	24.8	24.39	19.95	27.45	23.9
Price/Free Cash Flow Average	14.19	11.59	10.44	10.11	7.8	6.27	6.71	5.8	5	23.29	32.08	35.99	22.81	33.11	29.29
Price/Free Cash Flow High	16.83	12.72	10.95	10.36	8.87	6.56	7.26	6.07	5.18	33.46	43.9	50.4	27.58	37.73	36.33
Price/Free Cash Flow Low	10.8	10.57	9.78	9.75	6.93	5.97	6.37	5.6	4.87	4.65	24.67	23.78	19.29	26.79	23.83
EV/Sales Average	4.63	4.14	3.78	3.57	3.09	2.56	2.16	1.86	1.49	7.05	10.87	11.65	8.55	10.36	9.88
EV/Sales High	5.48	4.54	3.97	3.66	3.53	2.67	2.33	1.95	1.56	10.29	14.88	16.17	10.29	11.77	12.21
EV/Sales Low	3.54	3.78	3.54	3.44	2.74	2.43	2.05	1.79	1.45	1.12	8.36	7.83	7.27	8.41	8.08
EV/EBITDA Average	12.02	11.18	10.32	10.08	11.57	8.11	6.74	6.15	4.87	22.56	36.22	44.87	31.13	36.33	32.38
EV/EBITDA High	14.22	12.25	10.84	10.33	13.19	8.47	7.3	6.47	5.07	32.93	49.57	62.27	37.44	41.3	40.01
EV/EBITDA Low	9.2	10.2	9.64	9.71	10.25	7.72	6.4	5.93	4.72	3.57	27.85	30.14	26.48	29.52	26.47
EV/EBIT Average	14.68	13.49	12.29	11.6	14.57	9.66	7.86	7.14	5.46	24.82	41.42	57.95	39.12	43.77	37.69
EV/EBIT High	17.36	14.79	12.91	11.89	16.62	10.09	8.51	7.51	5.69	36.22	56.69	80.42	47.05	49.76	46.56
EV/EBIT Low	11.23	12.31	11.48	11.18	12.91	9.2	7.46	6.88	5.29	3.93	31.85	38.92	33.27	35.56	30.8
Last Price	57.46	49.19	53.18	53.53	43.9	44.65	47.34	46.74	44.28	300.8	527.2	450.46	508.82	652.46	794.7
High Price	60.64	58.01	54.53	55.71	53.68	46.44	47.34	50.01	47.08	313.43	531.09	718.03	512.23	674.19	807.71
Enterprise Value Average	15,973	15,759	14,927	15,152	12,955	11,996	11,203	11,196	10,135	54,124	104,699	148,302	122,877	168,632	186,094
Enterprise Value High	18,893	17,277	15,685	15,526	14,777	12,529	12,126	11,776	10,562	79,000	143,314	205,792	147,777	191,731	229,914
Enterprise Value Low	12,221	14,378	13,952	14,599	11,476	11,426	10,630	10,784	9,832	8,565	80,510	99,605	104,504	137,016	152,111

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)