$21.42
+7.48%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -0.35x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 1.89x
- Cash ratio
- 1.75x
- Interest coverage
- 97.12x
- EBITDA / interest
- 124.59x
- Working capital
- $2.8B
Cash & dividend
- FCF / debt
- 3.54x
- Cash flow / debt
- 5.53x
- Dividend per share
- $0.15
- Dividend yield
- 0.7%
- Dividend growth 1y
- +4.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026