$23.20
−1.02%Leverage
- Debt / equity
- 1.47x
- Net debt / equity
- 1.32x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 3.03x
- Net debt / EBITDA
- 2.70x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.93x
- Cash ratio
- 0.33x
- Interest coverage
- 3.59x
- EBITDA / interest
- 7.44x
- Working capital
- -$1.5B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.24x
- Dividend per share
- $0.84
- Dividend yield
- 3.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026