$104.15
−0.05%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- 0.52x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.09x
- Cash ratio
- 0.35x
- Interest coverage
- 9.23x
- EBITDA / interest
- 15.17x
- Working capital
- $38.8B
Cash & dividend
- FCF / debt
- 0.48x
- Cash flow / debt
- 0.75x
- Dividend per share
- $2.31
- Dividend yield
- 2.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026