Owens Corning(OC)
$122.44-0.53 (-0.43%)
OC
Owens Corning financials statements
$122.44
At close:-0.53 (-0.43%)
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Owens Corning (OC) Ratios
713 Followers
Owens Corning Ratios
OC's free cash flow for Q3 2026 was $622.00M. For the 2026 fiscal year, OC's free cash flow was decreased by $-191.00M and operating cash flow was $813.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.47 | 1.69 | 1.69 | 1.82 |
| Quick Ratio | 0.70 | 0.78 | 1.17 | 1.06 | 1.19 |
| Cash Ratio | 0.13 | 0.16 | 0.69 | 0.52 | 0.57 |
| Solvency Ratio | 0.02 | 0.14 | 0.28 | 0.28 | 0.26 |
| Operating Cash Flow Ratio | 0.67 | 0.82 | 0.74 | 0.84 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 3.14 | 49.79 | 3.99 | 62.86 | 0.00 |
| Net Current Asset Value | $ -5.74B | $ -5.58B | $ -2.11B | $ -2.58B | $ -2.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.40 | 0.29 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 1.60 | 1.11 | 0.63 | 0.70 | 0.73 |
| Debt-to-Capital Ratio | 0.62 | 0.53 | 0.39 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.50 | 0.34 | 0.40 | 0.41 |
| Financial Leverage Ratio | 3.37 | 2.77 | 2.18 | 2.35 | 2.33 |
| Debt Service Coverage Ratio | 0.92 | 5.90 | 3.48 | 12.39 | 12.62 |
| Interest Coverage Ratio | 6.72 | 9.93 | 24.80 | 16.59 | 10.87 |
| Debt to Market Cap | 0.58 | 0.35 | 0.23 | 0.37 | 0.32 |
| Interest Debt Per Share | 76.83 | 66.99 | 37.17 | 34.50 | 31.34 |
| Net Debt to EBITDA | 5.50 | 3.00 | 0.77 | 1.03 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.54% | 30.00% | 29.32% | 27.76% | 26.08% |
| EBIT Margin | 3.57% | 10.27% | 17.23% | 16.33% | 16.99% |
| EBITDA Margin | 10.44% | 15.94% | 22.38% | 21.21% | 22.46% |
| Operating Profit Margin | 17.02% | 19.19% | 19.48% | 18.52% | 16.12% |
| Pretax Profit Margin | 1.04% | 8.40% | 16.47% | 16.54% | 15.46% |
| Net Profit Margin | -5.17% | 5.90% | 12.36% | 12.71% | 11.71% |
| Continuous Operations Profit Margin | -1.86% | 5.90% | 12.33% | 12.71% | 11.71% |
| Net Income Per EBT | -497.14% | 70.17% | 75.03% | 76.89% | 75.72% |
| EBT Per EBIT | 6.10% | 43.78% | 84.56% | 89.27% | 95.91% |
| Return on Assets (ROA) | -4.02% | 4.60% | 10.64% | 11.54% | 9.94% |
| Return on Equity (ROE) | -13.55% | 12.74% | 23.15% | 27.13% | 23.16% |
| Return on Capital Employed (ROCE) | 16.67% | 17.88% | 21.15% | 20.91% | 16.47% |
| Return on Invested Capital (ROIC) | -28.28% | 12.42% | 15.00% | 15.93% | 12.40% |
| Return on Tangible Assets | -5.95% | 7.57% | 14.38% | 15.98% | 13.43% |
| Earnings Yield | -5.59% | 4.37% | 8.96% | 15.06% | 10.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.78 | 8.82 | 9.80 | 10.16 | 9.05 |
| Payables Turnover | 5.74 | 5.37 | 5.63 | 5.24 | 5.74 |
| Inventory Turnover | 4.90 | 4.84 | 5.71 | 5.29 | 5.83 |
| Fixed Asset Turnover | 2.16 | 2.40 | 2.38 | 2.48 | 2.11 |
| Asset Turnover | 0.78 | 0.78 | 0.86 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 11.44 | 8.21 | 6.36 | 6.85 | 6.62 |
| Cash Conversion Cycle | 44.72 | 48.83 | 36.27 | 35.37 | 39.34 |
| Days of Sales Outstanding | 33.85 | 41.37 | 37.23 | 35.94 | 40.33 |
| Days of Inventory Outstanding | 74.42 | 75.39 | 63.93 | 69.06 | 62.63 |
| Days of Payables Outstanding | 63.55 | 67.94 | 64.89 | 69.62 | 63.62 |
| Operating Cycle | 108.27 | 116.77 | 101.16 | 104.99 | 102.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.40 | 21.75 | 19.08 | 18.22 | 14.52 |
| Free Cash Flow Per Share | 11.53 | 14.31 | 13.24 | 13.60 | 10.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 2.21 | 2.41 | 3.02 | 2.87 |
| Capital Expenditure Coverage Ratio | 2.17 | 2.92 | 3.27 | 3.95 | 3.61 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.34 | 0.53 | 0.55 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 |
| Free Cash Flow Yield | 10.30% | 8.40% | 8.93% | 15.95% | 11.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.88 | 22.89 | 11.17 | 6.64 | 9.41 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.35 | 1.38 | 0.84 | 1.10 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.92 | 2.59 | 1.80 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.71 | 11.90 | 11.19 | 6.27 | 8.62 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 7.83 | 7.77 | 4.68 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.52 | 3.42 | 0.20 | -0.03 |
| Enterprise Value Multiple | 14.35 | 11.48 | 6.93 | 5.01 | 6.04 |
| Enterprise Value | 15.14B | 20.07B | 15.01B | 10.36B | 11.53B |
| EV to EBITDA | 14.35 | 11.48 | 6.93 | 5.01 | 6.04 |
| EV to Sales | 1.50 | 1.83 | 1.55 | 1.06 | 1.36 |
| EV to Free Cash Flow | 15.74 | 16.12 | 12.58 | 7.89 | 10.60 |
| EV to Operating Cash Flow | 8.48 | 10.61 | 8.73 | 5.89 | 7.67 |
| Tangible Book Value Per Share | -3.85 | -4.72 | 25.42 | 16.94 | 16.70 |
| Shareholders’ Equity Per Share | 46.17 | 58.36 | 57.34 | 47.36 | 41.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.79 | 0.30 | 0.25 | 0.23 | 0.24 |
| Revenue Per Share | 121.07 | 126.15 | 107.40 | 101.05 | 82.11 |
| Net Income Per Share | -6.26 | 7.44 | 13.27 | 12.85 | 9.61 |
| Tax Burden | -4.97 | 0.70 | 0.75 | 0.77 | 0.76 |
| Interest Burden | 0.29 | 0.82 | 0.96 | 1.01 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -3.42 | 2.92 | 1.44 | 1.42 | 1.51 |
Currency in USD
