$151.18
+0.35%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.83x
- Net debt / EBITDA
- -2.83x
Liquidity & coverage
- Current ratio
- 4.57x
- Quick ratio
- 3.79x
- Cash ratio
- 2.92x
- Interest coverage
- 8.29x
- EBITDA / interest
- 11.90x
- Working capital
- $877.7M
Cash & dividend
- FCF / debt
- 0.40x
- Cash flow / debt
- 0.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026