$1.93
−1.03%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- 0.49x
Liquidity & coverage
- Current ratio
- 1.70x
- Quick ratio
- 1.69x
- Cash ratio
- 1.02x
- Interest coverage
- 10.26x
- EBITDA / interest
- 13.46x
- Working capital
- $3.1B
Cash & dividend
- FCF / debt
- 0.79x
- Cash flow / debt
- 0.88x
- Dividend per share
- $0.02
- Dividend yield
- 1.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026