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Intuit INTU Net debt / EBITDA

Net debt / EBITDA at other companies

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1.1×-0.1×
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4.3×+1.3×
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0.8×+0.5×
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-0.4×-0.2×
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1.2×0.0×

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
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 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 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 43.4% compound annual growth rate (CAGR), from -0.1× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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