$179.58
−10.54%Leverage
- Debt / equity
- 7.97x
- Net debt / equity
- 7.08x
- Debt / assets
- 0.72x
- Debt / EBITDA
- 3.21x
- Net debt / EBITDA
- 2.85x
Liquidity & coverage
- Current ratio
- 3.82x
- Quick ratio
- 1.31x
- Cash ratio
- 0.50x
- Interest coverage
- 3.35x
- EBITDA / interest
- 4.28x
- Working capital
- $2.2B
Cash & dividend
- FCF / debt
- -0.35x
- Cash flow / debt
- -0.15x
- Dividend per share
- $1.70
- Dividend yield
- 0.9%
- Dividend growth 1y
- -20.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026