Total Valuation
Owens Corning has a market cap or net worth of CHF7.41B. The enterprise value is CHF18.30B.
Market CapCHF7.41B
Enterprise ValueCHF18.30B
Share Statistics
Owens Corning has 79,048,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,048,680
Owned by Insiders1.07%
Owned by Institutions0.50%
Financial Efficiency
Owens Corning’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -28.28%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-28.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee404.12K
Profits Per Employee-20.88K
Employee Count25,000
Asset Turnover0.78
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Owens Corning is ―. Owens Corning’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.92
PB Ratio2.42
Price to FCF9.71
Price to Operating Cash Flow5.17
PEG Ratio0.10
Income Statement
In the last 12 months, Owens Corning had revenue of 10.10B and earned -522.00M in profits. Earnings per share was -6.26.
Revenue10.10B
Gross Profit2.88B
Operating Income1.72B
Pretax Income105.00M
Net Income-522.00M
EBITDA1.05B
Earnings Per Share (EPS)-6.26
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -1.20B, giving a free cash flow of 550.00M billion.
Operating Cash Flow1.75B
Free Cash Flow550.00M
Free Cash Flow per Share6.96
Dividends & Yields
Owens Corning pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Owens Corning upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Owens Corning as a current ratio of 1.26, with Debt / Equity ratio of 151.88%
Current Ratio1.26
Quick Ratio0.70
Debt to Market Cap0.58
Net Debt to EBITDA5.50
Interest Coverage Ratio6.72
Taxes
In the past 12 months, Owens Corning has paid 293.00M in taxes.
Income Tax293.00M
Effective Tax Rate2.79
Enterprise Valuation
Owens Corning EV to EBITDA ratio is 14.35, with an EV/FCF ratio of 15.74.
EV to Sales1.50
EV to EBITDA14.35
EV to Free Cash Flow15.74
EV to Operating Cash Flow8.48
Balance Sheet
Owens Corning has CHF271.00M in cash and marketable securities with CHF5.73B in debt, giving a net cash position of -CHF5.46B billion.
Cash & Marketable SecuritiesCHF271.00M
Total DebtCHF5.73B
Net Cash-CHF5.46B
Net Cash Per Share-CHF69.05
Tangible Book Value Per Share-CHF3.85
Margins
Gross margin is 26.19%, with operating margin of 17.02%, and net profit margin of -5.17%.
Gross Margin26.19%
Operating Margin17.02%
Pretax Margin1.04%
Net Profit Margin-5.17%
EBITDA Margin10.44%
EBIT Margin3.57%
Analyst Forecast
The average price target for Owens Corning is CHF125.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF125.88
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-19.26%
EPS Growth Forecast-309.63%