$302.02
−3.34%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- 0.23x
Liquidity & coverage
- Current ratio
- 3.20x
- Quick ratio
- 1.45x
- Cash ratio
- 0.43x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.4B
Cash & dividend
- FCF / debt
- 1.30x
- Cash flow / debt
- 1.37x
- Dividend per share
- $6.60
- Dividend yield
- 2.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026