$15.94
−2.80%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.43x
- Net debt / EBITDA
- -0.44x
Liquidity & coverage
- Current ratio
- 3.27x
- Quick ratio
- 2.75x
- Cash ratio
- 2.08x
- Interest coverage
- 39.49x
- EBITDA / interest
- 112.91x
- Working capital
- $5.1B
Cash & dividend
- FCF / debt
- 0.97x
- Cash flow / debt
- 1.69x
- Dividend per share
- $0.41
- Dividend yield
- 2.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026