$24.75
+1.13%Leverage
- Debt / equity
- 0.88x
- Net debt / equity
- 0.58x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 4.83x
- Net debt / EBITDA
- 3.20x
Liquidity & coverage
- Current ratio
- 0.28x
- Quick ratio
- 0.28x
- Cash ratio
- 0.28x
- Interest coverage
- 0.69x
- EBITDA / interest
- 1.03x
- Working capital
- -$29.1B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.18x
- Dividend per share
- $1.66
- Dividend yield
- 6.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026