$36.81
−5.75%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.72x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 2.20x
- Net debt / EBITDA
- 1.70x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 0.88x
- Cash ratio
- 0.30x
- Interest coverage
- 11.54x
- EBITDA / interest
- 23.01x
- Working capital
- $1.7B
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- 0.33x
- Dividend per share
- $0.42
- Dividend yield
- 1.1%
- Dividend growth 1y
- +17.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026