$292.63
+5.16%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 0.45x
- Net debt / EBITDA
- 0.27x
Liquidity & coverage
- Current ratio
- 2.79x
- Quick ratio
- 2.69x
- Cash ratio
- 1.97x
- Interest coverage
- 51.03x
- EBITDA / interest
- 103.61x
- Working capital
- $240.2B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 1.27x
- Dividend per share
- $0.86
- Dividend yield
- 0.3%
- Dividend growth 1y
- +38.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026