$21.38
+0.02%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 3.11x
- Net debt / EBITDA
- 2.94x
Liquidity & coverage
- Current ratio
- 17.97x
- Quick ratio
- 17.97x
- Cash ratio
- 1.96x
- Interest coverage
- 4.29x
- EBITDA / interest
- 5.73x
- Working capital
- $1.7B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.22x
- Dividend per share
- $1.17
- Dividend yield
- 5.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026