$121.71
−2.05%Leverage
- Debt / equity
- 3.90x
- Net debt / equity
- 2.21x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 27.22x
- Net debt / EBITDA
- 15.41x
Liquidity & coverage
- Current ratio
- 0.86x
- Quick ratio
- 0.86x
- Cash ratio
- 0.63x
- Interest coverage
- 0.32x
- EBITDA / interest
- 0.36x
- Working capital
- -$333.3B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- -0.08x
- Dividend per share
- $2.47
- Dividend yield
- 2.0%
- Dividend growth 1y
- +6.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026