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O-I Glass (OI)
NYSE:OI
Total Valuation
O-I Glass has a market cap or net worth of $1.82B. The enterprise value is $5.99B.
Market Cap$1.82B
Enterprise Value$5.99B
Share Statistics
O-I Glass has 152,361,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,361,600
Owned by Insiders1.41%
Owned by Institutions14.74%
Financial Efficiency
O-I Glass’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee306.00K
Profits Per Employee238.10
Employee Count21,000
Asset Turnover0.70
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of O-I Glass is ―. O-I Glass’s PEG ratio is -0.81.
PE Ratio―
PS Ratio0.35
PB Ratio1.75
Price to Fair Value1.75
Price to FCF13.49
Price to Operating Cash Flow2.90
PEG Ratio-0.81
Income Statement
In the last 12 months, O-I Glass had revenue of 6.43B and earned -129.00M in profits. Earnings per share was -0.84.
Revenue6.43B
Gross Profit1.11B
Operating Income633.00M
Pretax Income-49.00M
Net Income-129.00M
EBITDA781.00M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 600.00M and capital expenditures -432.00M, giving a free cash flow of 168.00M billion.
Operating Cash Flow600.00M
Free Cash Flow168.00M
Free Cash Flow per Share1.10
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-3.64%
50-Day Moving Average14.95
200-Day Moving Average13.81
Relative Strength Index (RSI)23.90
Average Volume (3m)1.80M
Important Dates
O-I Glass upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
O-I Glass as a current ratio of 1.25, with Debt / Equity ratio of 386.32%
Current Ratio1.25
Quick Ratio0.77
Debt to Market Cap2.21
Net Debt to EBITDA5.43
Interest Coverage Ratio1.86
Taxes
In the past 12 months, O-I Glass has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate-1.10
Enterprise Valuation
O-I Glass EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 38.73.
EV to Sales1.01
EV to EBITDA8.33
EV to Free Cash Flow38.73
EV to Operating Cash Flow10.84
Balance Sheet
O-I Glass has $759.00M in cash and marketable securities with $5.00B in debt, giving a net cash position of -$4.24B billion.
Cash & Marketable Securities$759.00M
Total Debt$5.00B
Net Cash-$4.24B
Net Cash Per Share-$27.83
Tangible Book Value Per Share-$1.72
Margins
Gross margin is 17.24%, with operating margin of 9.85%, and net profit margin of -2.01%.
Gross Margin17.24%
Operating Margin9.85%
Pretax Margin-0.76%
Net Profit Margin-2.01%
EBITDA Margin12.15%
EBIT Margin4.54%
Analyst Forecast
The average price target for O-I Glass is $18.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.33
Price Target Upside53.13% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-2.82%
EPS Growth Forecast65.31%