$58.21
−3.13%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 4.45x
- Net debt / EBITDA
- 3.56x
Liquidity & coverage
- Current ratio
- 1.98x
- Quick ratio
- 1.37x
- Cash ratio
- 0.63x
- Interest coverage
- 3.99x
- EBITDA / interest
- 12.36x
- Working capital
- $16.2B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.09x
- Dividend per share
- $0.33
- Dividend yield
- 0.6%
- Dividend growth 1y
- -8.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026