$12.36
+3.56%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -0.33x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.96x
- Cash ratio
- 0.71x
- Interest coverage
- 87.02x
- EBITDA / interest
- 105.74x
- Working capital
- $5.4B
Cash & dividend
- FCF / debt
- 4.12x
- Cash flow / debt
- 4.48x
- Dividend per share
- $0.53
- Dividend yield
- 4.3%
- Dividend growth 1y
- +11.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026