RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Net debt

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jul 31, 2024-1,061-132.47%
Jul 31, 20233,268-4.78%
Jul 31, 20223,432-263.98%
Jul 31, 2021-2,093-60.31%
Jul 31, 2020-5,274+103.63%
Jul 31, 2019-2,590+95.03%
Jul 31, 2018-1,328+291.74%
Jul 31, 2017-339-42.74%
Jul 31, 2016-592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)