$300.35
−1.14%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.52x
- Net debt / EBITDA
- 0.18x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 0.68x
- Cash ratio
- 0.09x
- Interest coverage
- 22.04x
- EBITDA / interest
- 24.73x
- Working capital
- $1.4B
Cash & dividend
- FCF / debt
- 0.64x
- Cash flow / debt
- 1.41x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026