$32.20
−1.01%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -3.91x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.03x
- Cash ratio
- 0.50x
- Interest coverage
- -1.43x
- EBITDA / interest
- 14.54x
- Working capital
- $18.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $0.55
- Dividend yield
- 1.7%
- Dividend growth 1y
- -11.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026