$432.45
+4.26%Leverage
- Debt / equity
- 0.80x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 1.06x
- Net debt / EBITDA
- 0.47x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.11x
- Cash ratio
- 0.46x
- Interest coverage
- 64.92x
- EBITDA / interest
- 85.16x
- Working capital
- $1.9B
Cash & dividend
- FCF / debt
- 0.95x
- Cash flow / debt
- 1.41x
- Dividend per share
- $8.51
- Dividend yield
- 2.0%
- Dividend growth 1y
- +147.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026