$21.76
+1.71%Leverage
- Debt / equity
- 1.67x
- Net debt / equity
- 1.57x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 3.90x
- Net debt / EBITDA
- 3.66x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.82x
- Cash ratio
- 0.18x
- Interest coverage
- 3.19x
- EBITDA / interest
- 6.09x
- Working capital
- -$7.9B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.23x
- Dividend per share
- $0.84
- Dividend yield
- 3.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026