$39.30
+0.60%Leverage
- Debt / equity
- 7.19x
- Net debt / equity
- 7.02x
- Debt / assets
- 0.59x
- Debt / EBITDA
- 2.29x
- Net debt / EBITDA
- 2.23x
Liquidity & coverage
- Current ratio
- 0.45x
- Quick ratio
- 0.40x
- Cash ratio
- 0.03x
- Interest coverage
- 16.31x
- EBITDA / interest
- 20.68x
- Working capital
- -$4.8B
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.33x
- Dividend per share
- $0.93
- Dividend yield
- 2.4%
- Dividend growth 1y
- +13.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026