$163.58
+2.71%Leverage
- Debt / equity
- 1.30x
- Net debt / equity
- 1.06x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 2.22x
- Net debt / EBITDA
- 1.81x
Liquidity & coverage
- Current ratio
- 0.88x
- Quick ratio
- 0.70x
- Cash ratio
- 0.28x
- Interest coverage
- 9.09x
- EBITDA / interest
- 13.81x
- Working capital
- -$3.8B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.36x
- Dividend per share
- $3.08
- Dividend yield
- 1.9%
- Dividend growth 1y
- -6.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026