$196.30
−0.76%Leverage
- Debt / equity
- 2.88x
- Net debt / equity
- 2.44x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 13.07x
- Net debt / EBITDA
- 11.06x
Liquidity & coverage
- Current ratio
- 4.85x
- Quick ratio
- 4.85x
- Cash ratio
- 4.85x
- Interest coverage
- 0.42x
- EBITDA / interest
- 0.46x
- Working capital
- $36.1B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.04x
- Dividend per share
- $4.74
- Dividend yield
- 2.4%
- Dividend growth 1y
- +6.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026