$15.71
−1.81%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 1.57x
- Net debt / EBITDA
- 1.27x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 1.94x
- Cash ratio
- 0.30x
- Interest coverage
- 4.22x
- EBITDA / interest
- 8.89x
- Working capital
- $1.5B
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.47x
- Dividend per share
- $0.34
- Dividend yield
- 2.2%
- Dividend growth 1y
- +15.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026