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Intuit INTU Net debt / EBITDA

Net debt / EBITDA at other companies

Fair Isaac logo
Fair IsaacFICO
+0.1×
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OracleORCL
-0.4×-4.0×
Paychex logo
PaychexPAYX
+0.9×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-1.8×-2.6×
Global Payments logo
Global PaymentsGPN
5.2×+1.7×

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 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 net debt / EBITDA?
Intuit (INTU) reported net debt / EBITDA of -0.8× in Q1 2026.
How has Intuit's net debt / EBITDA changed year-over-year?
Intuit's net debt / EBITDA decreased by 32.5% year-over-year, from -0.6× to -0.8×.
What is the long-term trend for Intuit's net debt / EBITDA?
Over 4 years (2021 to 2025), Intuit's net debt / EBITDA has grown at a -4.1% compound annual growth rate (CAGR), from -1.2× to -1.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.