Owens Corning Statistics
Owens Corning (O5Q) Stock Statistics & Valuation Metrics
Total Valuation
Owens Corning has a market cap or net worth of EUR 8.22B. The enterprise value is EUR 14.42B.
- Market Cap
- EUR 8.22B
- Enterprise Value
- EUR 14.42B
Share Statistics
Owens Corning has 77,127,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,127,914
- Owned by Insiders
- 1.10%
- Owned by Institutions
- 86.09%
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 Employee
- 404.12K
- Profits Per Employee
- -20.88K
- Employee Count
- 25,000
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Owens Corning is -21.47. Owens Corning’s PEG ratio is 1.71.
- PE Ratio
- -21.47
- PS Ratio
- 0.93
- PB Ratio
- 2.88
- Price to FCF
- 21.29
- Price to Operating Cash Flow
- 5.54
- PEG Ratio
- 1.71
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.
- Revenue
- 10.10B
- Gross Profit
- 2.88B
- Operating Income
- 1.72B
- Pretax Income
- 105.00M
- Net Income
- -522.00M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- -6.26
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.23B, giving a free cash flow of 420.00M billion.
- Operating Cash Flow
- 1.65B
- Free Cash Flow
- 420.00M
- Free Cash Flow per Share
- 5.34
Dividends & Yields
Owens Corning pays an annual dividend of EUR 0.35, resulting in a dividend yield of 2.57%
- Dividend Per Share
- EUR 0.35
- Dividend Yield
- 2.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.70%
- Earnings Yield
- -4.67%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 17.14%
- 50-Day Moving Average
- 104.81
- 200-Day Moving Average
- 106.47
- Relative Strength Index (RSI)
- 57.91
- Average Volume (3m)
- 79
Important Dates
Owens Corning upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Jul 15, 2022
Financial Position
Owens Corning as a current ratio of 1.26, with Debt / Equity ratio of 159.75%
- Current Ratio
- 1.26
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 5.50
- Interest Coverage Ratio
- 6.72
Taxes
In the past 12 months, Owens Corning has paid 293.00M in taxes.
- Income Tax
- 293.00M
- Effective Tax Rate
- 2.79
Enterprise Valuation
Owens Corning EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 33.68.
- EV to Sales
- 1.47
- EV to EBITDA
- 15.23
- EV to Free Cash Flow
- 33.68
- EV to Operating Cash Flow
- 8.59
Balance Sheet
Owens Corning has EUR 179.00M in cash and marketable securities with EUR 5.38B in debt, giving a net cash position of -EUR 5.20B billion.
- Cash & Marketable Securities
- EUR 179.00M
- Total Debt
- EUR 5.38B
- Net Cash
- -EUR 5.20B
- Net Cash Per Share
- -EUR 67.47
- Tangible Book Value Per Share
- -EUR 5.44
Margins
Gross margin is 25.25%, with operating margin of 8.12%, and net profit margin of -4.41%.
- Gross Margin
- 25.25%
- Operating Margin
- 8.12%
- Pretax Margin
- -0.36%
- Net Profit Margin
- -4.41%
- EBITDA Margin
- 9.62%
- EBIT Margin
- 2.34%
Analyst Forecast
The average price target for Owens Corning is EUR 125.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 125.40
- Price Target Upside
- 19.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -15.09%
- EPS Growth Forecast
- 10.03%
Scores
- Smart Score
- 4
- AI Score
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