$349.54
+0.64%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- 0.18x
Liquidity & coverage
- Current ratio
- 2.72x
- Quick ratio
- 2.64x
- Cash ratio
- 1.92x
- Interest coverage
- 84.31x
- EBITDA / interest
- 184.98x
- Working capital
- $217.4B
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 1.65x
- Dividend per share
- $0.86
- Dividend yield
- 0.2%
- Dividend growth 1y
- +38.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026