$90.53
−2.35%Leverage
- Debt / equity
- 0.47x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.15x
- Net debt / EBITDA
- 0.52x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 0.89x
- Cash ratio
- 0.31x
- Interest coverage
- 13.20x
- EBITDA / interest
- 20.76x
- Working capital
- $13.3B
Cash & dividend
- FCF / debt
- 0.36x
- Cash flow / debt
- 0.63x
- Dividend per share
- $3.94
- Dividend yield
- 4.4%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026