$58.85
−0.42%Leverage
- Debt / equity
- 0.71x
- Net debt / equity
- 0.55x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 3.36x
- Net debt / EBITDA
- 2.60x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.00x
- Cash ratio
- 0.43x
- Interest coverage
- 0.79x
- EBITDA / interest
- 2.11x
- Working capital
- $9.2B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.36x
- Dividend per share
- $2.10
- Dividend yield
- 3.6%
- Dividend growth 1y
- -9.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026