$47.12
−2.04%Leverage
- Debt / equity
- 1.72x
- Net debt / equity
- 1.67x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 6.86x
- Net debt / EBITDA
- 6.68x
Liquidity & coverage
- Current ratio
- 0.72x
- Quick ratio
- 0.63x
- Cash ratio
- 0.12x
- Interest coverage
- 5.54x
- EBITDA / interest
- 6.98x
- Working capital
- -$6.9B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.11x
- Dividend per share
- $2.79
- Dividend yield
- 5.9%
- Dividend growth 1y
- +1.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026