$28.15
−0.11%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.86x
- Net debt / EBITDA
- 0.38x
Liquidity & coverage
- Current ratio
- 0.11x
- Quick ratio
- 0.11x
- Cash ratio
- 0.11x
- Interest coverage
- 0.89x
- EBITDA / interest
- 0.89x
- Working capital
- -$174.6B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- $0.25
- Dividend yield
- 0.9%
- Dividend growth 1y
- -3.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026