$12.83
+4.18%Leverage
- Debt / equity
- 4.42x
- Net debt / equity
- 3.81x
- Debt / assets
- 0.56x
- Debt / EBITDA
- -123.08x
- Net debt / EBITDA
- -106.27x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 0.94x
- Cash ratio
- 0.30x
- Interest coverage
- 2.42x
- EBITDA / interest
- -0.91x
- Working capital
- $9.3B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.09x
- Dividend per share
- $0.60
- Dividend yield
- 4.7%
- Dividend growth 1y
- -3.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026