$23.71
+5.83%Leverage
- Debt / equity
- 2.95x
- Net debt / equity
- -3.83x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 18.39x
- Net debt / EBITDA
- -23.93x
Liquidity & coverage
- Current ratio
- 14.78x
- Quick ratio
- 14.78x
- Cash ratio
- 14.78x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $544.5B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- $0.61
- Dividend yield
- 2.6%
- Dividend growth 1y
- +40.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026