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Owens Corning (OC)
:OC
Total Valuation
Owens Corning has a market cap or net worth of $11.44B. The enterprise value is $17.54B.
Market Cap$11.44B
Enterprise Value$17.54B
Share Statistics
Owens Corning has 83,627,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,627,556
Owned by Insiders1.04%
Owned by Institutions18.59%
Financial Efficiency
Owens Corning’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee439.00K
Profits Per Employee25.88K
Employee Count25,000
Asset Turnover0.78
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Owens Corning is 36.1. Owens Corning’s PEG ratio is -0.52.
PE Ratio36.1
PS Ratio1.35
PB Ratio2.92
Price to Fair Value2.92
Price to FCF11.90
Price to Operating Cash Flow7.24
PEG Ratio-0.52
Income Statement
In the last 12 months, Owens Corning had revenue of 10.97B and earned 647.00M in profits. Earnings per share was 7.44.
Revenue10.97B
Gross Profit3.29B
Operating Income2.11B
Pretax Income922.00M
Net Income647.00M
EBITDA1.75B
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -739.00M, giving a free cash flow of 914.00M billion.
Operating Cash Flow1.65B
Free Cash Flow914.00M
Free Cash Flow per Share10.93
Dividends & Yields
Owens Corning pays an annual dividend of $0.69, resulting in a dividend yield of 2%
Dividend Per Share$0.69
Dividend Yield2%
Payout Ratio18.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-25.49%
50-Day Moving Average146.92
200-Day Moving Average149.71
Relative Strength Index (RSI)31.19
Average Volume (3m)1.00M
Important Dates
Owens Corning upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateOct 20, 2025
Financial Position
Owens Corning as a current ratio of 1.47, with Debt / Equity ratio of 115.77%
Current Ratio1.47
Quick Ratio0.78
Debt to Market Cap0.35
Net Debt to EBITDA3.00
Interest Coverage Ratio9.93
Taxes
In the past 12 months, Owens Corning has paid 275.00M in taxes.
Income Tax275.00M
Effective Tax Rate0.30
Enterprise Valuation
Owens Corning EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 16.12.
EV to Sales1.83
EV to EBITDA11.48
EV to Free Cash Flow16.12
EV to Operating Cash Flow10.61
Balance Sheet
Owens Corning has $230.00M in cash and marketable securities with $5.98B in debt, giving a net cash position of -$5.75B billion.
Cash & Marketable Securities$230.00M
Total Debt$5.98B
Net Cash-$5.75B
Net Cash Per Share-$68.72
Tangible Book Value Per Share-$4.72
Margins
Gross margin is 29.66%, with operating margin of 19.19%, and net profit margin of 5.90%.
Gross Margin29.66%
Operating Margin19.19%
Pretax Margin8.40%
Net Profit Margin5.90%
EBITDA Margin15.94%
EBIT Margin10.27%
Analyst Forecast
The average price target for Owens Corning is $174.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$174.11
Price Target Upside30.54% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast13.08%
EPS Growth Forecast-67.65%