$97.53
+0.10%Leverage
- Debt / equity
- 0.46x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.65x
- Net debt / EBITDA
- 0.11x
Liquidity & coverage
- Current ratio
- 2.30x
- Quick ratio
- 2.22x
- Cash ratio
- 1.84x
- Interest coverage
- 1.55x
- EBITDA / interest
- 1.78x
- Working capital
- $4.1B
Cash & dividend
- FCF / debt
- 0.79x
- Cash flow / debt
- 0.95x
- Dividend per share
- $7.53
- Dividend yield
- 7.7%
- Dividend growth 1y
- +2.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026