GURUFOCUS.COM » STOCK LIST » Technology » Software » Intuit Inc (MIL:1INTU) » Definitions » Debt-to-Revenue

Intuit (MIL:1INTU) Debt-to-Revenue : 0.51 (As of Oct. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Intuit Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Intuit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €458 Mil. Intuit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €5,707 Mil. Intuit's annualized Revenue for the quarter that ended in Oct. 2024 was €12,055 Mil. Intuit's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.51.


Intuit Debt-to-Revenue Historical Data

The historical data trend for Intuit's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intuit Debt-to-Revenue Chart

Intuit Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.26 0.59 0.47 0.40

Intuit Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.48 0.24 0.51 0.51

Competitive Comparison of Intuit's Debt-to-Revenue

For the Software - Application subindustry, Intuit's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intuit's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Intuit's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Intuit's Debt-to-Revenue falls into.



Intuit Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Intuit's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(460.078 + 5529.234) / 15014.77
=0.40

Intuit's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(458.082 + 5707.206) / 12055.176
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.


Intuit Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Intuit's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Intuit Business Description

Address
2700 Coast Avenue, Mountain View, CA, USA, 94043
Intuit is a provider of small-business accounting software (QuickBooks), personal tax solutions (TurboTax), and professional tax offerings (Lacerte). Founded in the mid-1980s, Intuit controls the majority of US market share for small-business accounting and do-it-yourself tax-filing software.

Intuit Headlines

No Headlines