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Total Valuation
Owens Corning has a market cap or net worth of $12.42B. The enterprise value is $18.30K.
Market Cap$12.42B
Enterprise Value$18.30K
Share Statistics
Owens Corning has 79,048,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,048,680
Owned by Insiders1.02%
Owned by Institutions8.88%
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 Flow7.05
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 1.75B and capital expenditures -1.20B, giving a free cash flow of 550.00M billion.
Operating Cash Flow1.75B
Free Cash Flow550.00M
Free Cash Flow per Share6.96
Dividends & Yields
Owens Corning pays an annual dividend of $0.79, resulting in a dividend yield of 1.99%
Dividend Per Share$0.79
Dividend Yield1.99%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change11.07%
50-Day Moving Average136.20
200-Day Moving Average120.69
Relative Strength Index (RSI)63.26
Average Volume (3m)1.22M
Important Dates
Owens Corning upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Owens Corning as a current ratio of 1.26, with Debt / Equity ratio of 151.88%
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 $271.00M in cash and marketable securities with $5.73B in debt, giving a net cash position of -$5.46B billion.
Cash & Marketable Securities$271.00M
Total Debt$5.73B
Net Cash-$5.46B
Net Cash Per Share-$69.05
Tangible Book Value Per Share-$3.85
Margins
Gross margin is 26.19%, with operating margin of 17.02%, and net profit margin of -5.17%.
Gross Margin26.19%
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 $171.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$171.00
Price Target Upside20.13% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-11.79%
EPS Growth Forecast-310.77%