$47.43
+3.60%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.51x
- Net debt / EBITDA
- 0.35x
Liquidity & coverage
- Current ratio
- 2.78x
- Quick ratio
- 2.08x
- Cash ratio
- 1.32x
- Interest coverage
- 12.67x
- EBITDA / interest
- 49.37x
- Working capital
- $8.1B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.56x
- Dividend per share
- $0.27
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026