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O-I Glass Inc (OI)
NYSE:OI
Total Valuation
O-I Glass has a market cap or net worth of $2.32B. The enterprise value is $6.51B.
Market Cap$2.32B
Enterprise Value$6.51B
Share Statistics
O-I Glass has 153,594,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,594,510
Owned by Insiders1.41%
Owned by Institutions14.74%
Financial Efficiency
O-I Glass’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)-0.09
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 Ratio1.57
Price to Fair Value1.57
Price to FCF15.11
Price to Operating Cash Flow3.77
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 250.00M billion.
Operating Cash Flow600.00M
Free Cash Flow250.00M
Free Cash Flow per Share1.63
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
Beta0.98
52-Week Price Change29.11%
50-Day Moving Average15.23
200-Day Moving Average13.78
Relative Strength Index (RSI)43.51
Average Volume (3m)1.77M
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 215.75%
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 43.38.
EV to Sales1.01
EV to EBITDA8.33
EV to Free Cash Flow43.38
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-$27.61
Tangible Book Value Per Share$4.18
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 $18.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.71
Price Target Upside24.07% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-2.82%
EPS Growth Forecast65.31%