$163.34
−0.68%Leverage
- Debt / equity
- 8.55x
- Net debt / equity
- 7.71x
- Debt / assets
- 0.77x
- Debt / EBITDA
- 3.23x
- Net debt / EBITDA
- 2.91x
Liquidity & coverage
- Current ratio
- 5.28x
- Quick ratio
- 2.07x
- Cash ratio
- 0.70x
- Interest coverage
- 3.37x
- EBITDA / interest
- 4.32x
- Working capital
- $2.1B
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.13x
- Dividend per share
- $1.70
- Dividend yield
- 1.0%
- Dividend growth 1y
- -20.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026