$92.95
+0.67%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.08x
- Net debt / EBITDA
- 0.61x
Liquidity & coverage
- Current ratio
- 1.43x
- Quick ratio
- 1.12x
- Cash ratio
- 0.37x
- Interest coverage
- 7.10x
- EBITDA / interest
- 13.23x
- Working capital
- $37.2B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 0.67x
- Dividend per share
- $2.31
- Dividend yield
- 2.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026