$17.11
−0.23%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.29x
- Net debt / EBITDA
- 0.30x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 1.27x
- Cash ratio
- 0.49x
- Interest coverage
- 11.76x
- EBITDA / interest
- 15.13x
- Working capital
- $6.6B
Cash & dividend
- FCF / debt
- 0.75x
- Cash flow / debt
- 0.85x
- Dividend per share
- $1.31
- Dividend yield
- 7.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026