$98.51
+0.39%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -1.25x
- Net debt / EBITDA
- -0.93x
Liquidity & coverage
- Current ratio
- 5.39x
- Quick ratio
- 5.39x
- Cash ratio
- 4.94x
- Interest coverage
- -0.63x
- EBITDA / interest
- -83.66x
- Working capital
- $2.2B
Cash & dividend
- FCF / debt
- -3.33x
- Cash flow / debt
- -0.01x
- Dividend per share
- $7.75
- Dividend yield
- 7.9%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026