$63.41
+0.00%Leverage
- Debt / equity
- 0.94x
- Net debt / equity
- 0.86x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 2.60x
- Net debt / EBITDA
- 2.37x
Liquidity & coverage
- Current ratio
- 0.82x
- Quick ratio
- 0.82x
- Cash ratio
- 0.25x
- Interest coverage
- 4.28x
- EBITDA / interest
- 7.94x
- Working capital
- -$5.5B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.36x
- Dividend per share
- $1.85
- Dividend yield
- 2.9%
- Dividend growth 1y
- -13.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026