$322.79
+6.43%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.75x
- Net debt / EBITDA
- 0.07x
Liquidity & coverage
- Current ratio
- 3.15x
- Quick ratio
- 1.52x
- Cash ratio
- 0.58x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.4B
Cash & dividend
- FCF / debt
- 1.20x
- Cash flow / debt
- 1.27x
- Dividend per share
- $9.90
- Dividend yield
- 3.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026