$82.14
+1.38%Leverage
- Debt / equity
- 1.85x
- Net debt / equity
- 1.76x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 6.62x
- Net debt / EBITDA
- 6.29x
Liquidity & coverage
- Current ratio
- 0.53x
- Quick ratio
- 0.45x
- Cash ratio
- 0.16x
- Interest coverage
- 20.08x
- EBITDA / interest
- 39.95x
- Working capital
- -$16.6B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.13x
- Dividend per share
- $2.44
- Dividend yield
- 3.0%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026