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O-I Glass (OI)
NYSE:OI
Total Valuation
O-I Glass has a market cap or net worth of $2.25B. The enterprise value is $6.72B.
Market Cap$2.25B
Enterprise Value$6.72B
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 Institutions25.97%
Financial Efficiency
O-I Glass’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -17.32%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-17.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee311.00K
Profits Per Employee-4.19K
Employee Count21,000
Asset Turnover0.75
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of O-I Glass is ―. O-I Glass’s PEG ratio is -5.30.
PE Ratio―
PS Ratio0.26
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-13.09
Price to Operating Cash Flow3.82
PEG Ratio-5.30
Income Statement
In the last 12 months, O-I Glass had revenue of 6.53B and earned -106.00M in profits. Earnings per share was -0.69.
Revenue6.53B
Gross Profit1.04B
Operating Income520.00M
Pretax Income38.00M
Net Income-106.00M
EBITDA859.00M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 516.00M and capital expenditures -347.00M, giving a free cash flow of 169.00M billion.
Operating Cash Flow516.00M
Free Cash Flow169.00M
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
Beta0.97
52-Week Price Change44.48%
50-Day Moving Average13.09
200-Day Moving Average13.04
Relative Strength Index (RSI)58.01
Average Volume (3m)2.16M
Important Dates
O-I Glass upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
O-I Glass as a current ratio of 1.15, with Debt / Equity ratio of 220.61%
Current Ratio1.15
Quick Ratio0.70
Debt to Market Cap2.89
Net Debt to EBITDA5.17
Interest Coverage Ratio1.55
Taxes
In the past 12 months, O-I Glass has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate3.32
Enterprise Valuation
O-I Glass EV to EBITDA ratio is 7.13, with an EV/FCF ratio of -47.82.
EV to Sales0.94
EV to EBITDA7.13
EV to Free Cash Flow-47.82
EV to Operating Cash Flow12.52
Balance Sheet
O-I Glass has $556.00M in cash and marketable securities with $5.12B in debt, giving a net cash position of -$4.56B billion.
Cash & Marketable Securities$556.00M
Total Debt$5.12B
Net Cash-$4.56B
Net Cash Per Share-$29.69
Tangible Book Value Per Share-$2.27
Margins
Gross margin is 16.84%, with operating margin of 7.96%, and net profit margin of -1.62%.
Gross Margin16.84%
Operating Margin7.96%
Pretax Margin0.58%
Net Profit Margin-1.62%
EBITDA Margin13.15%
EBIT Margin5.71%
Analyst Forecast
The average price target for O-I Glass is $16.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.33
Price Target Upside11.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.82%
EPS Growth Forecast65.31%