$79.41
+3.44%Leverage
- Debt / equity
- 0.89x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 5.00x
- Net debt / EBITDA
- 1.09x
Liquidity & coverage
- Current ratio
- 0.34x
- Quick ratio
- 0.34x
- Cash ratio
- 0.29x
- Interest coverage
- 0.72x
- EBITDA / interest
- 0.77x
- Working capital
- -$57.9B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- -0.01x
- Dividend per share
- $1.26
- Dividend yield
- 1.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026