$174.49
+0.40%Leverage
- Debt / equity
- 1.93x
- Net debt / equity
- 1.04x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 11.50x
- Net debt / EBITDA
- 6.19x
Liquidity & coverage
- Current ratio
- 0.56x
- Quick ratio
- 0.56x
- Cash ratio
- 3.17x
- Interest coverage
- 0.31x
- EBITDA / interest
- 0.37x
- Working capital
- -$40.9B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.06x
- Dividend per share
- $4.83
- Dividend yield
- 2.8%
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026