$24.77
−0.44%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.66x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 1.25x
- Quick ratio
- 0.97x
- Cash ratio
- 0.44x
- Interest coverage
- 13.22x
- EBITDA / interest
- 22.15x
- Working capital
- $7.6B
Cash & dividend
- FCF / debt
- 0.84x
- Cash flow / debt
- 1.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026