$125.25
−0.64%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.28x
- Net debt / EBITDA
- -0.32x
Liquidity & coverage
- Current ratio
- 3.45x
- Quick ratio
- 3.44x
- Cash ratio
- 3.23x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $20.4B
Cash & dividend
- FCF / debt
- 3.96x
- Cash flow / debt
- 4.06x
- Dividend per share
- $2.92
- Dividend yield
- 2.3%
- Dividend growth 1y
- +24.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026