$183.45
+9.67%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -0.31x
Liquidity & coverage
- Current ratio
- 2.75x
- Quick ratio
- 1.90x
- Cash ratio
- 1.62x
- Interest coverage
- 137.38x
- EBITDA / interest
- 168.98x
- Working capital
- $3.9B
Cash & dividend
- FCF / debt
- 12.54x
- Cash flow / debt
- 22.22x
- Dividend per share
- $1.75
- Dividend yield
- 1.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026