$81.17
−1.05%Leverage
- Debt / equity
- 2.03x
- Net debt / equity
- 2.02x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 8.33x
- Net debt / EBITDA
- 8.31x
Liquidity & coverage
- Current ratio
- 0.37x
- Quick ratio
- 0.27x
- Cash ratio
- 0.01x
- Interest coverage
- 1.87x
- EBITDA / interest
- 3.26x
- Working capital
- -$1.3B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.08x
- Dividend per share
- $2.47
- Dividend yield
- 3.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026