$61.11
+2.48%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 1.55x
- Net debt / EBITDA
- 0.49x
Liquidity & coverage
- Current ratio
- 3.79x
- Quick ratio
- 3.50x
- Cash ratio
- 1.87x
- Interest coverage
- 11.14x
- EBITDA / interest
- 11.53x
- Working capital
- $6.8B
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.41x
- Dividend per share
- $0.57
- Dividend yield
- 0.9%
- Dividend growth 1y
- +3.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026