$47.29
+4.32%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.28x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 0.27x
- Cash ratio
- 0.20x
- Interest coverage
- 14.19x
- EBITDA / interest
- 26.53x
- Working capital
- $3.8B
Cash & dividend
- FCF / debt
- 0.51x
- Cash flow / debt
- 0.61x
- Dividend per share
- $2.42
- Dividend yield
- 5.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026