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O-I Glass (OI)
NYSE:OI
Total Valuation
O-I Glass has a market cap or net worth of $2.04B. The enterprise value is $6.49B.
Market Cap$2.04B
Enterprise Value$6.49B
Share Statistics
O-I Glass has 154,683,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,683,070
Owned by Insiders1.47%
Owned by Institutions2.94%
Financial Efficiency
O-I Glass’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -17.43%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-17.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee311.00K
Profits Per Employee-4.19K
Employee Count21,000
Asset Turnover0.75
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of O-I Glass is -15.81. O-I Glass’s PEG ratio is -5.30.
PE Ratio-15.81
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-13.09
Price to Operating Cash Flow3.43
PEG Ratio-5.30
Income Statement
In the last 12 months, O-I Glass had revenue of 6.53B and earned -106.00M in profits. Earnings per share was -0.69.
Revenue6.53B
Gross Profit1.04B
Operating Income520.00M
Pretax Income38.00M
Net Income-106.00M
EBITDA859.00M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 577.00M and capital expenditures -404.00M, giving a free cash flow of 344.00M billion.
Operating Cash Flow577.00M
Free Cash Flow344.00M
Free Cash Flow per Share2.22
Dividends & Yields
O-I Glass pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-1.79%
50-Day Moving Average11.55
200-Day Moving Average11.85
Relative Strength Index (RSI)69.38
Average Volume (3m)1.57M
Important Dates
O-I Glass upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
O-I Glass as a current ratio of 1.15, with Debt / Equity ratio of 449.91%
Current Ratio1.15
Quick Ratio0.70
Debt to Market Cap2.87
Net Debt to EBITDA4.93
Interest Coverage Ratio1.55
Taxes
In the past 12 months, O-I Glass has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate3.32
Enterprise Valuation
O-I Glass EV to EBITDA ratio is 6.88, with an EV/FCF ratio of -46.18.
EV to Sales0.91
EV to EBITDA6.88
EV to Free Cash Flow-46.18
EV to Operating Cash Flow12.09
Balance Sheet
O-I Glass has $424.00M in cash and marketable securities with $5.01B in debt, giving a net cash position of $4.59B billion.
Cash & Marketable Securities$424.00M
Total Debt$5.01B
Net Cash$4.59B
Net Cash Per Share$29.66
Tangible Book Value Per Share-$2.27
Margins
Gross margin is 15.41%, with operating margin of 7.96%, and net profit margin of -1.62%.
Gross Margin15.41%
Operating Margin7.96%
Pretax Margin0.58%
Net Profit Margin-1.62%
EBITDA Margin13.15%
EBIT Margin5.71%
Analyst Forecast
The average price target for O-I Glass is $14.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.57
Price Target Upside10.80% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.29%
EPS Growth Forecast18.22%