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Intuit INTU Interest coverage

Interest coverage at other companies

Fair Isaac logo
Fair IsaacFICO
7.1×+0.1×
Oracle logo
OracleORCL
4.7×-0.2×
Paychex logo
PaychexPAYX
8.7×-41.4×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
13.4×-0.8×

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
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Intuit’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Intuit (INTU) reported interest coverage of 23.5× in Q1 2026.
How has Intuit's interest coverage changed year-over-year?
Intuit's interest coverage increased by 26.9% year-over-year, from 18.5× to 23.5×.
What is the long-term trend for Intuit's interest coverage?
Over 4 years (2021 to 2025), Intuit's interest coverage has grown at a -34.3% compound annual growth rate (CAGR), from 380.6× to 70.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.