Is it safe?
Can INTU take a bad year?
Intuit carries $1.48B of net debt at 0.24× EBITDA: a load its earnings can carry.
$1.48B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.24×
Net debt / EBITDA · 0.20× a year ago · the load is going up
- Altman Z-score
- 4.35
Altman Z-score · safe zone, above 3
- Interest cover
- 23.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $6.16B
- Cash and short-term investments
- $4.68B
- Net debt
- $1.48B
- EBITDA, trailing twelve months
- $6.08B
- Operating profit, trailing twelve months
- $5.75B
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 1.01×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −54%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #9 of 90 by Smart Score