$76.80
−1.03%Leverage
- Debt / equity
- 1.19x
- Net debt / equity
- 1.18x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 6.03x
- Net debt / EBITDA
- 5.98x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.71x
- Cash ratio
- 0.29x
- Interest coverage
- 4.47x
- EBITDA / interest
- 5.96x
- Working capital
- -$3.1B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.13x
- Dividend per share
- $3.23
- Dividend yield
- 4.2%
- Dividend growth 1y
- -55.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026