$2.15
+0.00%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.09x
- Net debt / EBITDA
- 0.62x
Liquidity & coverage
- Current ratio
- 1.70x
- Quick ratio
- 1.70x
- Cash ratio
- 1.02x
- Interest coverage
- 10.26x
- EBITDA / interest
- 13.46x
- Working capital
- $3.2B
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.78x
- Dividend per share
- $0.02
- Dividend yield
- 1.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026