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Intuit INTU Debt-to-equity

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22.8×+1.1×
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3.8×-1.2×
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0.9×+0.9×
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1.2×+0.1×

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$86.46B-60.5%
Enterprise value$81.44B-62.3%
P/E18.9×-37.7×
P/S4.1×-7.5×

Profitability

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Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Current ratio1.5×0.0×

Where this comes from

Calculated from Intuit’s reported figures.

Based on the most recent quarter.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's debt-to-equity?
Intuit (INTU) reported debt-to-equity of 0.3× in Q1 2026.
How has Intuit's debt-to-equity changed year-over-year?
Intuit's debt-to-equity decreased by 5.0% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Intuit's debt-to-equity?
Over 4 years (2021 to 2025), Intuit's debt-to-equity has grown at a 7.6% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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