$89.95
−1.52%Leverage
- Debt / equity
- 0.49x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 1.34x
- Net debt / EBITDA
- 0.75x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.85x
- Cash ratio
- 0.32x
- Interest coverage
- 9.52x
- EBITDA / interest
- 16.48x
- Working capital
- $6.1B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.53x
- Dividend per share
- $3.94
- Dividend yield
- 4.4%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026