$56.58
−3.00%Leverage
- Debt / equity
- 0.73x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.49x
- Net debt / EBITDA
- 2.46x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.00x
- Cash ratio
- 0.45x
- Interest coverage
- 0.82x
- EBITDA / interest
- 1.74x
- Working capital
- $9.0B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.35x
- Dividend per share
- $2.10
- Dividend yield
- 3.7%
- Dividend growth 1y
- -9.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026