$73.34
+1.00%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 2.71x
- Net debt / EBITDA
- 1.58x
Liquidity & coverage
- Current ratio
- 0.51x
- Quick ratio
- 0.51x
- Cash ratio
- 0.49x
- Interest coverage
- 1.08x
- EBITDA / interest
- 1.13x
- Working capital
- -$640.7M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.36x
- Dividend per share
- $1.95
- Dividend yield
- 2.7%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026