$39.38
−0.56%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 6.73x
- Net debt / EBITDA
- 4.14x
Liquidity & coverage
- Current ratio
- 0.24x
- Quick ratio
- 0.24x
- Cash ratio
- 0.23x
- Interest coverage
- 0.52x
- EBITDA / interest
- 0.60x
- Working capital
- -$12.8B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.20x
- Dividend per share
- $1.46
- Dividend yield
- 3.7%
- Dividend growth 1y
- +2.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026