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Intuit INTU Debt-to-equity

Debt-to-equity at other companies

Oracle logo
OracleORCL
0.7×-5.3×
Paychex logo
PaychexPAYX
1.1×+0.9×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
0.5×-0.1×
Global Payments logo
Global PaymentsGPN
0.9×+0.2×

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.6%
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$73.6B-37.5%
Enterprise value$68.59B-39.3%
P/E16.1×-17.7×
P/S3.5×-3.0×

Profitability

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

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 official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2.3% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.