$79.47
−1.56%Leverage
- Debt / equity
- 0.49x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.02x
- Net debt / EBITDA
- 1.87x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 0.86x
- Cash ratio
- 0.08x
- Interest coverage
- 5.57x
- EBITDA / interest
- 8.47x
- Working capital
- $4.5B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.33x
- Dividend per share
- $2.19
- Dividend yield
- 2.8%
- Dividend growth 1y
- +0.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026