$36.74
+2.14%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- -0.73x
Liquidity & coverage
- Current ratio
- 0.16x
- Quick ratio
- 0.16x
- Cash ratio
- 0.16x
- Interest coverage
- 0.84x
- EBITDA / interest
- 0.92x
- Working capital
- -$6.1B
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 0.37x
- Dividend per share
- $0.75
- Dividend yield
- 2.0%
- Dividend growth 1y
- +1.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026