$45.86
−1.06%Leverage
- Debt / equity
- 0.61x
- Net debt / equity
- 0.56x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.19x
- Net debt / EBITDA
- 2.94x
Liquidity & coverage
- Current ratio
- 0.66x
- Quick ratio
- 0.66x
- Cash ratio
- 0.07x
- Interest coverage
- 4.70x
- EBITDA / interest
- 5.92x
- Working capital
- -$1.5B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.27x
- Dividend per share
- $1.92
- Dividend yield
- 4.2%
- Dividend growth 1y
- +7.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026