$88.97
+5.30%Leverage
- Debt / equity
- 2.39x
- Net debt / equity
- 1.25x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 11.56x
- Net debt / EBITDA
- 6.05x
Liquidity & coverage
- Current ratio
- 0.83x
- Quick ratio
- 0.83x
- Cash ratio
- 0.83x
- Interest coverage
- 0.58x
- EBITDA / interest
- 0.66x
- Working capital
- -$46.3B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.06x
- Dividend per share
- $3.74
- Dividend yield
- 4.2%
- Dividend growth 1y
- -19.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026