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Owens Corning (OC)
NYSE:OC
Total Valuation
Owens Corning has a market cap or net worth of $9.21B. The enterprise value is $15.40B.
Market Cap$9.21B
Enterprise Value$15.40B
Share Statistics
Owens Corning has 80,383,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,383,160
Owned by Insiders1.05%
Owned by Institutions16.24%
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 Fair Value2.42
Price to FCF9.71
Price to Operating Cash Flow5.25
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
EBITDA975.00M
Earnings Per Share (EPS)-6.26
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -1.17B, giving a free cash flow of 615.00M billion.
Operating Cash Flow1.79B
Free Cash Flow615.00M
Free Cash Flow per Share7.65
Dividends & Yields
Owens Corning pays an annual dividend of $0.69, resulting in a dividend yield of 2.43%
Dividend Per Share$0.69
Dividend Yield2.43%
Payout Ratio19.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-19.80%
50-Day Moving Average122.90
200-Day Moving Average130.02
Relative Strength Index (RSI)29.62
Average Volume (3m)1.44M
Important Dates
Owens Corning upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Owens Corning as a current ratio of 1.26, with Debt / Equity ratio of 159.75%
Current Ratio1.26
Quick Ratio0.70
Debt to Market Cap0.58
Net Debt to EBITDA5.95
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 15.53, with an EV/FCF ratio of 15.74.
EV to Sales1.50
EV to EBITDA15.53
EV to Free Cash Flow15.74
EV to Operating Cash Flow8.48
Balance Sheet
Owens Corning has $353.00M in cash and marketable securities with $6.16B in debt, giving a net cash position of -$5.80B billion.
Cash & Marketable Securities$353.00M
Total Debt$6.16B
Net Cash-$5.80B
Net Cash Per Share-$72.18
Tangible Book Value Per Share-$3.85
Margins
Gross margin is 28.31%, with operating margin of 17.02%, and net profit margin of -5.17%.
Gross Margin28.31%
Operating Margin17.02%
Pretax Margin1.04%
Net Profit Margin-5.17%
EBITDA Margin9.65%
EBIT Margin3.57%
Analyst Forecast
The average price target for Owens Corning is $145.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$145.22
Price Target Upside24.28% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast3.47%
EPS Growth Forecast-148.53%