$36.83
−1.39%Leverage
- Debt / equity
- 1.34x
- Net debt / equity
- 1.13x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 4.93x
- Net debt / EBITDA
- 4.17x
Liquidity & coverage
- Current ratio
- 1.68x
- Quick ratio
- 1.62x
- Cash ratio
- 0.21x
- Interest coverage
- 4.55x
- EBITDA / interest
- 6.59x
- Working capital
- $20.0B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +4.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026