$128.52
−1.47%Leverage
- Debt / equity
- 2.29x
- Net debt / equity
- 2.28x
- Debt / assets
- 0.50x
- Debt / EBITDA
- 6.53x
- Net debt / EBITDA
- 6.51x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.50x
- Cash ratio
- 0.02x
- Interest coverage
- 1.75x
- EBITDA / interest
- 3.73x
- Working capital
- -$1.3B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.12x
- Dividend per share
- $3.50
- Dividend yield
- 2.7%
- Dividend growth 1y
- +6.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026