$45.36
−6.55%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.16x
- Net debt / EBITDA
- 0.21x
Liquidity & coverage
- Current ratio
- 3.13x
- Quick ratio
- 2.30x
- Cash ratio
- 1.36x
- Interest coverage
- 16.05x
- EBITDA / interest
- 47.82x
- Working capital
- $8.3B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.85x
- Dividend per share
- $0.27
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026