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Owens Corning (OC)
NYSE:OC
US Market
OC
Owens Corning
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Owens Corning (OC) Ratios

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Owens Corning Ratios

OC's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, OC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.26 1.47 1.69 1.69
Quick Ratio
 0.67 0.70 0.78 1.17 1.06
Cash Ratio
 0.09 0.13 0.16 0.69 0.52
Solvency Ratio
 >-0.01 0.01 0.14 0.28 0.28
Operating Cash Flow Ratio
 0.59 0.67 0.82 0.74 0.84
Short-Term Operating Cash Flow Coverage
 1.75 3.14 49.79 3.99 62.86
Net Current Asset Value
$ -5.48B$ -5.74B$ -5.58B$ -2.11B$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.40 0.29 0.30
Debt-to-Equity Ratio
 1.52 1.60 1.11 0.63 0.70
Debt-to-Capital Ratio
 0.60 0.62 0.53 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.53 0.56 0.50 0.34 0.40
Financial Leverage Ratio
 3.38 3.37 2.77 2.18 2.35
Debt Service Coverage Ratio
 0.37 0.83 5.90 3.48 12.39
Interest Coverage Ratio
 2.31 6.72 9.93 24.80 16.59
Debt to Market Cap
 0.49 0.58 0.35 0.23 0.37
Interest Debt Per Share
 74.63 76.83 66.99 37.17 34.50
Net Debt to EBITDA
 8.00 5.95 3.00 0.77 1.03
Profitability Margins
Gross Profit Margin
26.19%28.54%30.00%29.32%27.76%
EBIT Margin
0.51%3.57%10.27%17.23%16.33%
EBITDA Margin
6.93%9.65%15.94%22.38%21.21%
Operating Profit Margin
6.18%17.02%19.19%19.48%18.52%
Pretax Profit Margin
-2.17%1.04%8.40%16.47%16.54%
Net Profit Margin
-6.80%-5.17%5.90%12.36%12.71%
Continuous Operations Profit Margin
-4.33%-1.86%5.90%12.33%12.71%
Net Income Per EBT
313.08%-497.14%70.17%75.03%76.89%
EBT Per EBIT
-35.14%6.10%43.78%84.56%89.27%
Return on Assets (ROA)
-5.26%-4.02%4.60%10.64%11.54%
Return on Equity (ROE)
-17.10%-13.55%12.74%23.15%27.13%
Return on Capital Employed (ROCE)
6.24%16.67%17.88%21.15%20.91%
Return on Invested Capital (ROIC)
5.61%-28.28%12.42%15.00%15.93%
Return on Tangible Assets
-7.78%-5.95%7.57%14.38%15.98%
Earnings Yield
-6.33%-5.59%4.37%8.96%15.06%
Efficiency Ratios
Receivables Turnover
 6.53 10.78 8.82 9.80 10.16
Payables Turnover
 5.38 5.74 5.37 5.63 5.24
Inventory Turnover
 5.00 4.90 4.84 5.71 5.29
Fixed Asset Turnover
 1.19 2.16 2.40 2.38 2.48
Asset Turnover
 0.77 0.78 0.78 0.86 0.91
Working Capital Turnover Ratio
 16.62 11.44 8.21 6.36 6.85
Cash Conversion Cycle
 61.17 44.72 48.83 36.27 35.37
Days of Sales Outstanding
 55.90 33.85 41.37 37.23 35.94
Days of Inventory Outstanding
 73.07 74.42 75.39 63.93 69.06
Days of Payables Outstanding
 67.80 63.55 67.94 64.89 69.62
Operating Cycle
 128.97 108.27 116.77 101.16 104.99
Cash Flow Ratios
Operating Cash Flow Per Share
 21.82 21.40 21.75 19.08 18.22
Free Cash Flow Per Share
 6.85 11.53 14.31 13.24 13.60
CapEx Per Share
 14.97 9.87 7.44 5.84 4.62
Free Cash Flow to Operating Cash Flow
 0.31 0.54 0.66 0.69 0.75
Dividend Paid and CapEx Coverage Ratio
 1.21 1.69 2.21 2.41 3.02
Capital Expenditure Coverage Ratio
 1.46 2.17 2.92 3.27 3.95
Operating Cash Flow Coverage Ratio
 0.31 0.29 0.34 0.53 0.55
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.18 0.18
Free Cash Flow Yield
5.18%10.30%8.40%8.93%15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.20 -17.88 22.89 11.17 6.64
Price-to-Sales (P/S) Ratio
 1.08 0.92 1.35 1.38 0.84
Price-to-Book (P/B) Ratio
 2.81 2.42 2.92 2.59 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 19.31 9.71 11.90 11.19 6.27
Price-to-Operating Cash Flow Ratio
 6.05 5.23 7.83 7.77 4.68
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.10 -0.52 3.42 0.20
Price-to-Fair Value
 2.81 2.42 2.92 2.59 1.80
Enterprise Value Multiple
 23.58 15.53 11.48 6.93 5.01
Enterprise Value
 16.08B 15.14B 20.07B 15.01B 10.36B
EV to EBITDA
 23.58 15.53 11.48 6.93 5.01
EV to Sales
 1.63 1.50 1.83 1.55 1.06
EV to Free Cash Flow
 29.24 15.74 16.12 12.58 7.89
EV to Operating Cash Flow
 9.18 8.48 10.61 8.73 5.89
Tangible Book Value Per Share
 -3.82 -3.85 -4.72 25.42 16.94
Shareholders’ Equity Per Share
 46.97 46.17 58.36 57.34 47.36
Tax and Other Ratios
Effective Tax Rate
 -0.99 2.79 0.30 0.25 0.23
Revenue Per Share
 122.63 121.07 126.15 107.40 101.05
Net Income Per Share
 -8.34 -6.26 7.44 13.27 12.85
Tax Burden
 3.13 -4.97 0.70 0.75 0.77
Interest Burden
 -4.28 0.29 0.82 0.96 1.01
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.10 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.62 -3.42 2.92 1.44 1.42
Currency in USD