$11.66
−3.24%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 0.89x
- Net debt / EBITDA
- 0.36x
Liquidity & coverage
- Current ratio
- 2.72x
- Quick ratio
- 1.37x
- Cash ratio
- 0.95x
- Interest coverage
- 16.97x
- EBITDA / interest
- 16.83x
- Working capital
- $2.5B
Cash & dividend
- FCF / debt
- 0.39x
- Cash flow / debt
- 0.91x
- Dividend per share
- $0.75
- Dividend yield
- 6.4%
- Dividend growth 1y
- +97.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026