$58.33
+1.94%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 1.97x
- Net debt / EBITDA
- 0.88x
Liquidity & coverage
- Current ratio
- 3.17x
- Quick ratio
- 2.99x
- Cash ratio
- 1.58x
- Interest coverage
- 10.34x
- EBITDA / interest
- 10.77x
- Working capital
- $5.8B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.26x
- Dividend per share
- $0.57
- Dividend yield
- 1.0%
- Dividend growth 1y
- +3.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026