$128.35
+1.62%Leverage
- Debt / equity
- 1.06x
- Net debt / equity
- 1.02x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 2.55x
- Net debt / EBITDA
- 2.47x
Liquidity & coverage
- Current ratio
- 0.82x
- Quick ratio
- 0.61x
- Cash ratio
- 0.18x
- Interest coverage
- 7.24x
- EBITDA / interest
- 9.65x
- Working capital
- -$550.2M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.30x
- Dividend per share
- $2.63
- Dividend yield
- 2.1%
- Dividend growth 1y
- +3.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026