$21.46
+2.78%Leverage
- Debt / equity
- 1.67x
- Net debt / equity
- 1.58x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 5.97x
- Net debt / EBITDA
- 5.63x
Liquidity & coverage
- Current ratio
- 0.69x
- Quick ratio
- 0.61x
- Cash ratio
- 0.26x
- Interest coverage
- 2.06x
- EBITDA / interest
- 4.57x
- Working capital
- -$3.0B
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- 0.12x
- Dividend per share
- $1.17
- Dividend yield
- 5.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026