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Owens Corning (OC)
:OC
Total Valuation
Owens Corning has a market cap or net worth of $11.53B. The enterprise value is $16.86B.
Market Cap$11.53B
Enterprise Value$16.86B
Share Statistics
Owens Corning has 85,052,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,052,530
Owned by Insiders0.98%
Owned by Institutions18.38%
Financial Efficiency
Owens Corning’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee439.00K
Profits Per Employee25.88K
Employee Count25,000
Asset Turnover0.78
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of Owens Corning is 22.90. Owens Corning’s PEG ratio is -0.49.
PE Ratio22.90
PS Ratio0.00
PB Ratio2.34
Price to Fair Value2.92
Price to FCF9.32
Price to Operating Cash Flow6.27
PEG Ratio-0.49
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 Profit3.25B
Operating Income1.13B
Pretax Income916.00M
Net Income647.00M
EBITDA1.13B
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -647.00M, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.89B
Free Cash Flow1.25B
Free Cash Flow per Share14.64
Dividends & Yields
Owens Corning pays an annual dividend of $2.578, resulting in a dividend yield of 1.9%
Dividend Per Share$2.578
Dividend Yield1.9%
Payout Ratio16.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-22.08%
50-Day Moving Average139.05
200-Day Moving Average165.16
Relative Strength Index (RSI)45.70
Average Volume (3m)910.28K
Important Dates
Owens Corning upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Owens Corning as a current ratio of 1.47, with Debt / Equity ratio of 110.62%
Current Ratio1.47
Quick Ratio0.78
Debt to Market Cap0.35
Net Debt to EBITDA4.66
Interest Coverage Ratio5.32
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 17.81, with an EV/FCF ratio of 16.12.
EV to Sales1.83
EV to EBITDA17.81
EV to Free Cash Flow16.12
EV to Operating Cash Flow10.61
Balance Sheet
Owens Corning has $361.00M in cash and marketable securities with $5.62B in debt, giving a net cash position of $5.25B billion.
Cash & Marketable Securities$361.00M
Total Debt$5.62B
Net Cash$5.25B
Net Cash Per Share$61.79
Tangible Book Value Per Share-$4.72
Margins
Gross margin is 29.88%, with operating margin of 10.27%, and net profit margin of 5.90%.
Gross Margin29.88%
Operating Margin10.27%
Pretax Margin8.35%
Net Profit Margin5.90%
EBITDA Margin10.27%
EBIT Margin10.28%
Analyst Forecast
The average price target for Owens Corning is $173.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.10
Price Target Upside27.73% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast16.16%
EPS Growth Forecast-77.11%