$8.22
−3.13%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.28x
- Net debt / EBITDA
- -0.26x
Liquidity & coverage
- Current ratio
- 1.46x
- Quick ratio
- 1.18x
- Cash ratio
- 0.46x
- Interest coverage
- 185.14x
- EBITDA / interest
- 381.82x
- Working capital
- $5.4B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.18x
- Dividend per share
- $0.14
- Dividend yield
- 1.6%
- Dividend growth 1y
- -8.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026