Intuit Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.33x
Net debt / equity: 0.11x
Debt / assets: 0.18x
Debt / EBITDA: 0.98x
Net debt / EBITDA: 0.32x

Liquidity & coverage

Current ratio: 1.45x
Quick ratio: 1.45x
Cash ratio: 0.55x
Interest coverage: 15.92x
EBITDA / interest: 19.50x
Working capital: $5.6B

Cash & dividend

FCF / debt: 1.12x
Cash flow / debt: 1.14x
Dividend per share: $4.80
Dividend yield: 1.6%
Dividend growth 1y: +15.5%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.