$51.16
+5.05%Leverage
- Debt / equity
- 1.26x
- Net debt / equity
- 1.11x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 2.73x
- Net debt / EBITDA
- 2.40x
Liquidity & coverage
- Current ratio
- 0.86x
- Quick ratio
- 0.56x
- Cash ratio
- 0.14x
- Interest coverage
- 9.22x
- EBITDA / interest
- 11.79x
- Working capital
- -$3.8B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.36x
- Dividend per share
- $1.82
- Dividend yield
- 3.6%
- Dividend growth 1y
- +8.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026