$65.04
−0.21%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 2.62x
- Net debt / EBITDA
- 1.95x
Liquidity & coverage
- Current ratio
- 2.09x
- Quick ratio
- 1.30x
- Cash ratio
- 0.46x
- Interest coverage
- 5.13x
- EBITDA / interest
- 9.71x
- Working capital
- $3.5B
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.43x
- Dividend per share
- $0.59
- Dividend yield
- 0.9%
- Dividend growth 1y
- +77.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026