$36.93
+8.51%Leverage
- Debt / equity
- 1.88x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 14.43x
- Net debt / EBITDA
- 0.95x
Liquidity & coverage
- Current ratio
- 0.40x
- Quick ratio
- 0.40x
- Cash ratio
- 0.40x
- Interest coverage
- 0.38x
- EBITDA / interest
- 0.38x
- Working capital
- -$625.3B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- $1.17
- Dividend yield
- 3.2%
- Dividend growth 1y
- +52.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026