$60.87
+1.93%Leverage
- Debt / equity
- 1.47x
- Net debt / equity
- 1.39x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 6.68x
- Net debt / EBITDA
- 6.35x
Liquidity & coverage
- Current ratio
- 0.69x
- Quick ratio
- 0.61x
- Cash ratio
- 0.22x
- Interest coverage
- 2.33x
- EBITDA / interest
- 3.76x
- Working capital
- -$1.9B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.12x
- Dividend per share
- $1.85
- Dividend yield
- 3.0%
- Dividend growth 1y
- +1.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026