$13.72
−2.97%Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 1.51x
- Net debt / EBITDA
- 0.92x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.17x
- Cash ratio
- 0.61x
- Interest coverage
- 6.32x
- EBITDA / interest
- 7.77x
- Working capital
- $3.9B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026