$42.00
+2.33%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 4.86x
- Net debt / EBITDA
- 3.43x
Liquidity & coverage
- Current ratio
- 0.21x
- Quick ratio
- 0.21x
- Cash ratio
- 0.20x
- Interest coverage
- 0.55x
- EBITDA / interest
- 0.61x
- Working capital
- -$13.4B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.26x
- Dividend per share
- $1.46
- Dividend yield
- 3.5%
- Dividend growth 1y
- +2.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026