$18.68
+4.18%Leverage
- Debt / equity
- 2.85x
- Net debt / equity
- 1.89x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 6.24x
- Net debt / EBITDA
- 4.14x
Liquidity & coverage
- Current ratio
- 0.39x
- Quick ratio
- 0.39x
- Cash ratio
- 0.23x
- Interest coverage
- 0.67x
- EBITDA / interest
- 0.94x
- Working capital
- -$13.2B
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.09x
- Dividend per share
- $0.39
- Dividend yield
- 2.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026