$20.03
+0.65%Leverage
- Debt / equity
- 2.70x
- Net debt / equity
- 2.61x
- Debt / assets
- 0.57x
- Debt / EBITDA
- 3.42x
- Net debt / EBITDA
- 3.30x
Liquidity & coverage
- Current ratio
- 0.44x
- Quick ratio
- 0.43x
- Cash ratio
- 0.08x
- Interest coverage
- 14.08x
- EBITDA / interest
- 23.37x
- Working capital
- -$1.5B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.26x
- Dividend per share
- $1.33
- Dividend yield
- 6.6%
- Dividend growth 1y
- -20.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026