$17.59
+0.11%Leverage
- Debt / equity
- 1.95x
- Net debt / equity
- 1.87x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 5.52x
- Net debt / EBITDA
- 5.31x
Liquidity & coverage
- Current ratio
- 0.79x
- Quick ratio
- 0.79x
- Cash ratio
- 0.19x
- Interest coverage
- 2.26x
- EBITDA / interest
- 4.33x
- Working capital
- -$3.4B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.14x
- Dividend per share
- $0.62
- Dividend yield
- 3.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026