$100.43
+8.16%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.65x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- -1.41x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.73x
- Cash ratio
- 1.07x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $1.6B
Cash & dividend
- FCF / debt
- 9.30x
- Cash flow / debt
- 9.89x
- Dividend per share
- $3.30
- Dividend yield
- 3.3%
- Dividend growth 1y
- +107.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026