$23.40
+0.04%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 3.28x
- Net debt / EBITDA
- 0.86x
Liquidity & coverage
- Current ratio
- 0.23x
- Quick ratio
- 0.23x
- Cash ratio
- 0.23x
- Interest coverage
- 0.89x
- EBITDA / interest
- 0.94x
- Working capital
- -$21.8B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.25x
- Dividend per share
- $0.75
- Dividend yield
- 3.2%
- Dividend growth 1y
- +5.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026