$14.92
−0.60%Leverage
- Debt / equity
- 0.85x
- Net debt / equity
- 0.60x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 7.47x
- Net debt / EBITDA
- 5.27x
Liquidity & coverage
- Current ratio
- 0.04x
- Quick ratio
- 0.04x
- Cash ratio
- 0.03x
- Interest coverage
- 0.54x
- EBITDA / interest
- 0.56x
- Working capital
- -$20.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $0.91
- Dividend yield
- 6.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026