$394.25
−0.83%Leverage
- Debt / equity
- 0.87x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 1.11x
- Net debt / EBITDA
- 0.59x
Liquidity & coverage
- Current ratio
- 2.37x
- Quick ratio
- 1.81x
- Cash ratio
- 0.68x
- Interest coverage
- 59.81x
- EBITDA / interest
- 78.09x
- Working capital
- $3.4B
Cash & dividend
- FCF / debt
- 0.93x
- Cash flow / debt
- 1.34x
- Dividend per share
- $8.51
- Dividend yield
- 2.2%
- Dividend growth 1y
- +147.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026