$42.35
−1.33%Leverage
- Debt / equity
- 2.45x
- Net debt / equity
- 2.21x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 7.52x
- Net debt / EBITDA
- 6.80x
Liquidity & coverage
- Current ratio
- 0.36x
- Quick ratio
- 0.36x
- Cash ratio
- 0.36x
- Interest coverage
- 1.22x
- EBITDA / interest
- 1.45x
- Working capital
- -$2.6B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- -0.09x
- Dividend per share
- $1.41
- Dividend yield
- 3.3%
- Dividend growth 1y
- -33.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026