$24.87
−3.00%Leverage
- Debt / equity
- 1.74x
- Net debt / equity
- -1.36x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 13.73x
- Net debt / EBITDA
- -10.74x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.68x
- Cash ratio
- 0.68x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$290.7B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- $0.61
- Dividend yield
- 2.5%
- Dividend growth 1y
- +40.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026