$11.49
+4.60%Leverage
- Debt / equity
- 0.48x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.95x
- Net debt / EBITDA
- 1.43x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 0.71x
- Cash ratio
- 0.33x
- Interest coverage
- 6.47x
- EBITDA / interest
- 5.86x
- Working capital
- $1.6B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.54x
- Dividend per share
- $0.40
- Dividend yield
- 3.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026