$66.16
+2.34%Leverage
- Debt / equity
- 1.98x
- Net debt / equity
- 1.69x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 3.05x
- Net debt / EBITDA
- 2.60x
Liquidity & coverage
- Current ratio
- 0.74x
- Quick ratio
- 0.58x
- Cash ratio
- 0.20x
- Interest coverage
- 8.78x
- EBITDA / interest
- 10.20x
- Working capital
- -$8.4B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.27x
- Dividend per share
- $1.63
- Dividend yield
- 2.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026