Owens Corning Inc OC
123.91
3.19
2.64%
as of 25 Sep
- Market cap
- $9.5B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 23.08 | 11.25 | 6.75 | 9.42 | 0.00 | 17.55 | 8.90 | 35.74 | 15.10 |
P/S ratio |
0.93 | 1.50 | 1.60 | 0.85 | 1.10 | 1.17 | 0.99 | 0.69 | 1.61 | 1.05 |
P/FCF ratio |
9.13 | 10.88 | 9.66 | 5.46 | 7.96 | 9.35 | 11.62 | 16.57 | 15.08 | 10.43 |
P/Operating CF |
15.93 | 21.89 | 19.20 | 12.35 | 27.96 | 19.68 | 16.13 | 16.35 | 31.93 | 22.52 |
P/B ratio |
2.41 | 2.89 | 2.59 | 1.81 | 2.16 | 2.09 | 1.52 | 1.12 | 2.45 | 1.53 |
Price to Tangible BV |
0.00 | 0.00 | 5.92 | 5.17 | 5.42 | 6.40 | 6.99 | 8.15 | 7.69 | 4.20 |
EV/Sales |
1.40 | 1.99 | 1.77 | 1.05 | 1.35 | 1.52 | 1.40 | 1.15 | 1.95 | 1.40 |
EV/EBITDA |
6.36 | 9.07 | 6.60 | 4.38 | 5.90 | 7.98 | 8.04 | 6.57 | 10.65 | 7.63 |
EV/Operating CF |
7.94 | 10.35 | 8.63 | 5.83 | 7.61 | 9.44 | 9.64 | 10.14 | 12.25 | 8.41 |
EV/FCF |
13.76 | 14.40 | 10.70 | 6.72 | 9.73 | 12.17 | 16.34 | 27.79 | 18.25 | 13.92 |
Quick Ratio |
0.48 | 0.64 | 1.12 | 0.98 | 1.12 | 1.14 | 0.71 | 0.68 | 0.82 | 0.82 |
Current Ratio |
1.26 | 1.47 | 1.69 | 1.69 | 1.83 | 1.81 | 1.55 | 1.58 | 1.55 | 1.65 |
Net Debt/EBITDA |
2.14 | 2.21 | 0.64 | 0.82 | 1.07 | 1.85 | 2.32 | 2.67 | 1.85 | 1.91 |
Debt/Assets |
39.46% | 36.23% | 27.11% | 28.09% | 30.29% | 33.75% | 30.57% | 34.66% | 27.92% | 27.15% |
Debt/Equity |
1.32 | 1.00 | 0.59 | 0.66 | 0.70 | 0.81 | 0.65 | 0.78 | 0.57 | 0.54 |
Asset Turnover |
0.75 | 0.78 | 0.76 | 0.94 | 0.87 | 0.72 | 0.72 | 0.77 | 0.78 | 0.75 |
Operating CF/Net income |
(3.42) | 2.92 | 1.44 | 1.42 | 1.51 | (2.96) | 2.56 | 1.47 | 3.52 | 2.40 |
Capex/Depreciation |
(0.40) | (0.79) | (0.55) | (0.37) | (0.65) | (0.17) | (0.93) | (1.18) | (0.90) | (1.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.58%) | 12.56% | 24.39% | 27.79% | 24.05% | (8.89%) | 9.01% | 12.78% | 7.14% | 10.25% | |
| (3.86%) | 5.11% | 10.85% | 11.95% | 10.21% | (3.93%) | 4.10% | 5.92% | 3.53% | 5.22% | |
ROIC |
2.60% | 9.36% | 15.48% | 16.44% | 14.02% | (1.34%) | 6.51% | 6.61% | 7.82% | 7.41% |
Return on Tangible Assets |
(10.75%) | 13.21% | 21.95% | 23.95% | 18.87% | (7.70%) | 8.83% | 11.97% | 7.00% | 10.52% |
Average Days of Receivables |
33.85 | 42.24 | 43.03 | 35.94 | 40.33 | 47.55 | 39.25 | 41.07 | 46.08 | 43.59 |
Research and Development Expense of Revenue |
1.48% | 1.33% | 1.31% | 1.09% | 1.07% | 1.16% | 1.22% | 1.26% | 1.33% | 1.44% |
Selling, General and Administrative Expense of Revenue |
10.04% | 9.74% | 8.93% | 8.23% | 8.91% | 9.41% | 9.75% | 9.92% | 9.71% | 10.29% |
Intangible Assets out of Total Assets |
0.32 | 0.39 | 0.26 | 0.28 | 0.26 | 0.28 | 0.37 | 0.38 | 0.33 | 0.32 |
Share Based Compensation of Revenue |
0.70% | 0.94% | 0.61% | 0.52% | 0.59% | 0.58% | 0.54% | 0.67% | 0.69% | 0.72% |
Graham Net Nets |
(0.61) | (0.38) | (0.16) | (0.31) | (0.28) | (0.36) | (0.46) | (0.71) | (0.24) | (0.38) |
Graham Number |
0.00 | 98.91 | 130.83 | 116.97 | 95.17 | 0.00 | 59.75 | 65.98 | 46.78 | 51.30 |
Earnings Yield |
(5.70%) | 4.33% | 8.89% | 14.81% | 10.62% | (4.63%) | 5.70% | 11.23% | 2.80% | 6.62% |
Free Cash Flow Yield |
10.96% | 9.19% | 10.35% | 18.31% | 12.56% | 10.70% | 8.61% | 6.03% | 6.63% | 9.59% |
Revenue per Share |
120.27 | 113.36 | 92.92 | 101.05 | 82.11 | 64.96 | 65.57 | 63.92 | 57.26 | 49.62 |
Operating CF per Share |
21.26 | 21.77 | 19.08 | 18.22 | 14.52 | 10.45 | 9.50 | 7.27 | 9.11 | 8.24 |
Capex per Share |
(9.00) | (6.12) | (3.68) | (2.42) | (3.16) | (2.35) | (3.89) | (4.62) | (3.00) | (3.26) |
Free Cash Flow per Share |
12.26 | 15.65 | 15.39 | 15.80 | 11.36 | 8.10 | 5.60 | 2.65 | 6.12 | 4.98 |
Cash per Share |
4.11 | 3.69 | 17.92 | 11.38 | 9.27 | 6.60 | 1.58 | 0.71 | 2.21 | 0.98 |
Shareholders Equity per Share |
46.35 | 58.92 | 57.55 | 47.58 | 41.88 | 36.29 | 42.77 | 39.17 | 37.70 | 33.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.35 | 58.92 | 57.55 | 47.58 | 41.88 | 36.29 | 42.77 | 39.17 | 37.70 | 33.99 |
Free Cash Flow |
1,030.00 | 1,360.00 | 1,387.00 | 1,526.00 | 1,176.00 | 880.00 | 612.00 | 293.00 | 682.00 | 570.00 |
Working Capital |
685.00 | 1,081.00 | 1,593.00 | 1,452.00 | 1,400.00 | 1,166.00 | 732.00 | 742.00 | 703.00 | 623.00 |
Capital Expenditures |
(756.00) | (532.00) | (332.00) | (234.00) | (327.00) | (255.00) | (425.00) | (510.00) | (334.00) | (373.00) |
Net Current Asset Value |
(5,742.00) | (5,577.00) | (2,135.00) | (2,600.00) | (2,583.00) | (2,934.00) | (3,274.00) | (3,427.00) | (2,443.00) | (2,266.00) |
EV/EBIT |
39.38 | 13.21 | 9.05 | 5.98 | 7.96 | 0.00 | 12.70 | 10.09 | 15.61 | 11.38 |
Capex to Sales |
0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.07 |
Net Profit Margin |
(5.17%) | 6.57% | 14.25% | 12.71% | 11.71% | (5.43%) | 5.66% | 7.72% | 4.53% | 6.92% |
Price to Operating Income |
26.11 | 9.99 | 8.18 | 4.86 | 6.51 | 0.00 | 9.04 | 6.02 | 12.90 | 8.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.18 | 0.16 | 0.17 | 0.13 | 0.39 | 0.12 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
(25.47%) | (18.27%) | (21.55%) | (22.59%) | (28.46%) | (34.03%) | (35.66%) | (38.62%) | (35.12%) | (35.54%) |
Accounts Receivable Turnover |
9.73 | 9.26 | 8.60 | 10.27 | 9.15 | 8.35 | 9.16 | 8.82 | 8.60 | 8.19 |
Accounts Payable Turnover |
5.68 | 5.41 | 4.64 | 5.86 | 6.38 | 6.44 | 6.66 | 6.44 | 5.37 | 4.64 |
Inventory Turnover |
5.19 | 5.39 | 4.69 | 5.92 | 6.50 | 5.77 | 5.27 | 5.67 | 6.21 | 6.35 |
Average Days of Payables |
63.15 | 69.73 | 74.70 | 68.71 | 63.63 | 58.65 | 53.59 | 57.26 | 63.22 | 81.49 |
Days of Inventory on Hand |
73.95 | 71.12 | 73.59 | 68.15 | 62.64 | 57.31 | 67.92 | 72.13 | 63.75 | 60.27 |
Average Receivables |
1,038.50 | 1,063.50 | 974.00 | 950.00 | 929.00 | 844.50 | 782.00 | 800.00 | 742.00 | 693.50 |
Average Payables |
1,279.00 | 1,258.50 | 1,280.50 | 1,220.00 | 985.00 | 845.00 | 833.00 | 842.50 | 897.00 | 927.00 |
Average Inventory |
1,399.50 | 1,262.50 | 1,266.00 | 1,206.00 | 966.50 | 944.00 | 1,052.50 | 956.50 | 775.50 | 677.00 |
Average Assets |
13,527.50 | 12,656.00 | 10,994.50 | 10,383.50 | 9,748.00 | 9,743.50 | 9,888.50 | 9,201.50 | 8,186.50 | 7,533.50 |
Average Common Equity |
4,506.50 | 5,152.50 | 4,890.50 | 4,465.50 | 4,138.00 | 4,306.00 | 4,497.50 | 4,264.00 | 4,046.50 | 3,834.00 |
Columns are period end dates