Owens Corning Inc OC

Industrials — Building Products & Equipment

123.91 3.19 2.64% as of 25 Sep

Market cap: $9.5B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.10	35.74	8.90	17.55	0.00	9.42	6.75	11.25	23.08	0.00
P/S ratio Full definition →	1.05	1.61	0.69	0.99	1.17	1.10	0.85	1.60	1.50	0.93
P/FCF ratio Full definition →	10.43	15.08	16.57	11.62	9.35	7.96	5.46	9.66	10.88	9.13
P/Operating CF Full definition →	22.52	31.93	16.35	16.13	19.68	27.96	12.35	19.20	21.89	15.93
P/B ratio Full definition →	1.53	2.45	1.12	1.52	2.09	2.16	1.81	2.59	2.89	2.41
Price to Tangible BV Full definition →	4.20	7.69	8.15	6.99	6.40	5.42	5.17	5.92	0.00	0.00
EV/Sales Full definition →	1.40	1.95	1.15	1.40	1.52	1.35	1.05	1.77	1.99	1.40
EV/EBITDA Full definition →	7.63	10.65	6.57	8.04	7.98	5.90	4.38	6.60	9.07	6.36
EV/Operating CF Full definition →	8.41	12.25	10.14	9.64	9.44	7.61	5.83	8.63	10.35	7.94
EV/FCF Full definition →	13.92	18.25	27.79	16.34	12.17	9.73	6.72	10.70	14.40	13.76
Quick Ratio Full definition →	0.82	0.82	0.68	0.71	1.14	1.12	0.98	1.12	0.64	0.48
Current Ratio Full definition →	1.65	1.55	1.58	1.55	1.81	1.83	1.69	1.69	1.47	1.26
Net Debt/EBITDA Full definition →	1.91	1.85	2.67	2.32	1.85	1.07	0.82	0.64	2.21	2.14
Debt/Assets Full definition →	27.15%	27.92%	34.66%	30.57%	33.75%	30.29%	28.09%	27.11%	36.23%	39.46%
Debt/Equity Full definition →	0.54	0.57	0.78	0.65	0.81	0.70	0.66	0.59	1.00	1.32
Asset Turnover Full definition →	0.75	0.78	0.77	0.72	0.72	0.87	0.94	0.76	0.78	0.75
Operating CF/Net income Full definition →	2.40	3.52	1.47	2.56	(2.96)	1.51	1.42	1.44	2.92	(3.42)
Capex/Depreciation Full definition →	(1.09)	(0.90)	(1.18)	(0.93)	(0.17)	(0.65)	(0.37)	(0.55)	(0.79)	(0.40)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.25%	7.14%	12.78%	9.01%	(8.89%)	24.05%	27.79%	24.39%	12.56%	(11.58%)
ROA Full definition →	5.22%	3.53%	5.92%	4.10%	(3.93%)	10.21%	11.95%	10.85%	5.11%	(3.86%)
ROIC Full definition →	7.41%	7.82%	6.61%	6.51%	(1.34%)	14.02%	16.44%	15.48%	9.36%	2.60%
Return on Tangible Assets Full definition →	10.52%	7.00%	11.97%	8.83%	(7.70%)	18.87%	23.95%	21.95%	13.21%	(10.75%)
Average Days of Receivables Full definition →	43.59	46.08	41.07	39.25	47.55	40.33	35.94	43.03	42.24	33.85
Research and Development Expense of Revenue Full definition →	1.44%	1.33%	1.26%	1.22%	1.16%	1.07%	1.09%	1.31%	1.33%	1.48%
Selling, General and Administrative Expense of Revenue Full definition →	10.29%	9.71%	9.92%	9.75%	9.41%	8.91%	8.23%	8.93%	9.74%	10.04%
Intangible Assets out of Total Assets Full definition →	0.32	0.33	0.38	0.37	0.28	0.26	0.28	0.26	0.39	0.32
Share Based Compensation of Revenue Full definition →	0.72%	0.69%	0.67%	0.54%	0.58%	0.59%	0.52%	0.61%	0.94%	0.70%
Graham Net Nets Full definition →	(0.38)	(0.24)	(0.71)	(0.46)	(0.36)	(0.28)	(0.31)	(0.16)	(0.38)	(0.61)
Graham Number Full definition →	51.30	46.78	65.98	59.75	0.00	95.17	116.97	130.83	98.91	0.00
Earnings Yield Full definition →	6.62%	2.80%	11.23%	5.70%	(4.63%)	10.62%	14.81%	8.89%	4.33%	(5.70%)
Free Cash Flow Yield Full definition →	9.59%	6.63%	6.03%	8.61%	10.70%	12.56%	18.31%	10.35%	9.19%	10.96%
Revenue per Share Full definition →	49.62	57.26	63.92	65.57	64.96	82.11	101.05	92.92	113.36	120.27
Operating CF per Share Full definition →	8.24	9.11	7.27	9.50	10.45	14.52	18.22	19.08	21.77	21.26
Capex per Share Full definition →	(3.26)	(3.00)	(4.62)	(3.89)	(2.35)	(3.16)	(2.42)	(3.68)	(6.12)	(9.00)
Free Cash Flow per Share Full definition →	4.98	6.12	2.65	5.60	8.10	11.36	15.80	15.39	15.65	12.26
Cash per Share Full definition →	0.98	2.21	0.71	1.58	6.60	9.27	11.38	17.92	3.69	4.11
Shareholders Equity per Share Full definition →	33.99	37.70	39.17	42.77	36.29	41.88	47.58	57.55	58.92	46.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.99	37.70	39.17	42.77	36.29	41.88	47.58	57.55	58.92	46.35
Free Cash Flow Full definition →	570.00	682.00	293.00	612.00	880.00	1,176.00	1,526.00	1,387.00	1,360.00	1,030.00
Working Capital Full definition →	623.00	703.00	742.00	732.00	1,166.00	1,400.00	1,452.00	1,593.00	1,081.00	685.00
Capital Expenditures Full definition →	(373.00)	(334.00)	(510.00)	(425.00)	(255.00)	(327.00)	(234.00)	(332.00)	(532.00)	(756.00)
Net Current Asset Value Full definition →	(2,266.00)	(2,443.00)	(3,427.00)	(3,274.00)	(2,934.00)	(2,583.00)	(2,600.00)	(2,135.00)	(5,577.00)	(5,742.00)
EV/EBIT Full definition →	11.38	15.61	10.09	12.70	0.00	7.96	5.98	9.05	13.21	39.38
Capex to Sales Full definition →	0.07	0.05	0.07	0.06	0.04	0.04	0.02	0.04	0.05	0.07
Net Profit Margin Full definition →	6.92%	4.53%	7.72%	5.66%	(5.43%)	11.71%	12.71%	14.25%	6.57%	(5.17%)
Price to Operating Income Full definition →	8.53	12.90	6.02	9.04	0.00	6.51	4.86	8.18	9.99	26.11
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.12	0.39	0.13	0.17	0.16	0.18	0.45
Cash ROIC Full definition →	(35.54%)	(35.12%)	(38.62%)	(35.66%)	(34.03%)	(28.46%)	(22.59%)	(21.55%)	(18.27%)	(25.47%)
Accounts Receivable Turnover Full definition →	8.19	8.60	8.82	9.16	8.35	9.15	10.27	8.60	9.26	9.73
Accounts Payable Turnover Full definition →	4.64	5.37	6.44	6.66	6.44	6.38	5.86	4.64	5.41	5.68
Inventory Turnover Full definition →	6.35	6.21	5.67	5.27	5.77	6.50	5.92	4.69	5.39	5.19
Average Days of Payables Full definition →	81.49	63.22	57.26	53.59	58.65	63.63	68.71	74.70	69.73	63.15
Days of Inventory on Hand Full definition →	60.27	63.75	72.13	67.92	57.31	62.64	68.15	73.59	71.12	73.95
Average Receivables Full definition →	693.50	742.00	800.00	782.00	844.50	929.00	950.00	974.00	1,063.50	1,038.50
Average Payables Full definition →	927.00	897.00	842.50	833.00	845.00	985.00	1,220.00	1,280.50	1,258.50	1,279.00
Average Inventory Full definition →	677.00	775.50	956.50	1,052.50	944.00	966.50	1,206.00	1,266.00	1,262.50	1,399.50
Average Assets Full definition →	7,533.50	8,186.50	9,201.50	9,888.50	9,743.50	9,748.00	10,383.50	10,994.50	12,656.00	13,527.50
Average Common Equity Full definition →	3,834.00	4,046.50	4,264.00	4,497.50	4,306.00	4,138.00	4,465.50	4,890.50	5,152.50	4,506.50

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Owens Corning Inc OC

Owens Corning Inc OC

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