$107.35
+2.81%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.71x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -1.69x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 1.95x
- Cash ratio
- 1.30x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $1.8B
Cash & dividend
- FCF / debt
- 12.05x
- Cash flow / debt
- 12.78x
- Dividend per share
- $3.30
- Dividend yield
- 3.1%
- Dividend growth 1y
- +107.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026