$99.58
−1.17%Leverage
- Debt / equity
- 0.78x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 3.58x
- Net debt / EBITDA
- 0.34x
Liquidity & coverage
- Current ratio
- 0.65x
- Quick ratio
- 0.65x
- Cash ratio
- 0.45x
- Interest coverage
- 4.46x
- EBITDA / interest
- 5.46x
- Working capital
- -$100.1B
Cash & dividend
- FCF / debt
- 0.78x
- Cash flow / debt
- 0.78x
- Dividend per share
- $2.32
- Dividend yield
- 2.3%
- Dividend growth 1y
- +4.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026