$71.68
−1.21%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.16x
- Net debt / EBITDA
- 0.17x
Liquidity & coverage
- Current ratio
- 2.55x
- Quick ratio
- 1.62x
- Cash ratio
- 0.96x
- Interest coverage
- 5.41x
- EBITDA / interest
- 10.78x
- Working capital
- $990.2M
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.76x
- Dividend per share
- $0.17
- Dividend yield
- 0.2%
- Dividend growth 1y
- +50.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026