$38.56
−0.03%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- -0.94x
Liquidity & coverage
- Current ratio
- 1.33x
- Quick ratio
- 1.33x
- Cash ratio
- 0.86x
- Interest coverage
- 19.96x
- EBITDA / interest
- 58.28x
- Working capital
- $4.5B
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 0.53x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026