$42.72
−6.38%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- 0.44x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.08x
- Cash ratio
- 0.56x
- Interest coverage
- 24.17x
- EBITDA / interest
- 32.10x
- Working capital
- $7.6B
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.82x
- Dividend per share
- $1.32
- Dividend yield
- 3.1%
- Dividend growth 1y
- -42.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026