$50.71
+5.65%Leverage
- Debt / equity
- 3.90x
- Net debt / equity
- 1.69x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 15.92x
- Net debt / EBITDA
- 6.91x
Liquidity & coverage
- Current ratio
- 0.38x
- Quick ratio
- 0.38x
- Cash ratio
- 0.34x
- Interest coverage
- 0.53x
- EBITDA / interest
- 0.92x
- Working capital
- -$634.2B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.05x
- Dividend per share
- $1.10
- Dividend yield
- 2.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026