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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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	23.08	11.25	6.75	9.42	0.00	17.55	8.90	35.74	15.10
P/S ratio Full definition →	0.93	1.50	1.60	0.85	1.10	1.17	0.99	0.69	1.61	1.05
P/FCF ratio Full definition →	9.13	10.88	9.66	5.46	7.96	9.35	11.62	16.57	15.08	10.43
P/Operating CF Full definition →	15.93	21.89	19.20	12.35	27.96	19.68	16.13	16.35	31.93	22.52
P/B ratio Full definition →	2.41	2.89	2.59	1.81	2.16	2.09	1.52	1.12	2.45	1.53
Price to Tangible BV Full definition →	0.00	0.00	5.92	5.17	5.42	6.40	6.99	8.15	7.69	4.20
EV/Sales Full definition →	1.40	1.99	1.77	1.05	1.35	1.52	1.40	1.15	1.95	1.40
EV/EBITDA Full definition →	6.36	9.07	6.60	4.38	5.90	7.98	8.04	6.57	10.65	7.63
EV/Operating CF Full definition →	7.94	10.35	8.63	5.83	7.61	9.44	9.64	10.14	12.25	8.41
EV/FCF Full definition →	13.76	14.40	10.70	6.72	9.73	12.17	16.34	27.79	18.25	13.92
Quick Ratio Full definition →	0.48	0.64	1.12	0.98	1.12	1.14	0.71	0.68	0.82	0.82
Current Ratio Full definition →	1.26	1.47	1.69	1.69	1.83	1.81	1.55	1.58	1.55	1.65
Net Debt/EBITDA Full definition →	2.14	2.21	0.64	0.82	1.07	1.85	2.32	2.67	1.85	1.91
Debt/Assets Full definition →	39.46%	36.23%	27.11%	28.09%	30.29%	33.75%	30.57%	34.66%	27.92%	27.15%
Debt/Equity Full definition →	1.32	1.00	0.59	0.66	0.70	0.81	0.65	0.78	0.57	0.54
Asset Turnover Full definition →	0.75	0.78	0.76	0.94	0.87	0.72	0.72	0.77	0.78	0.75
Operating CF/Net income Full definition →	(3.42)	2.92	1.44	1.42	1.51	(2.96)	2.56	1.47	3.52	2.40
Capex/Depreciation Full definition →	(0.40)	(0.79)	(0.55)	(0.37)	(0.65)	(0.17)	(0.93)	(1.18)	(0.90)	(1.09)
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 →	(11.58%)	12.56%	24.39%	27.79%	24.05%	(8.89%)	9.01%	12.78%	7.14%	10.25%
ROA Full definition →	(3.86%)	5.11%	10.85%	11.95%	10.21%	(3.93%)	4.10%	5.92%	3.53%	5.22%
ROIC Full definition →	2.60%	9.36%	15.48%	16.44%	14.02%	(1.34%)	6.51%	6.61%	7.82%	7.41%
Return on Tangible Assets Full definition →	(10.75%)	13.21%	21.95%	23.95%	18.87%	(7.70%)	8.83%	11.97%	7.00%	10.52%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.70%	0.94%	0.61%	0.52%	0.59%	0.58%	0.54%	0.67%	0.69%	0.72%
Graham Net Nets Full definition →	(0.61)	(0.38)	(0.16)	(0.31)	(0.28)	(0.36)	(0.46)	(0.71)	(0.24)	(0.38)
Graham Number Full definition →	0.00	98.91	130.83	116.97	95.17	0.00	59.75	65.98	46.78	51.30
Earnings Yield Full definition →	(5.70%)	4.33%	8.89%	14.81%	10.62%	(4.63%)	5.70%	11.23%	2.80%	6.62%
Free Cash Flow Yield Full definition →	10.96%	9.19%	10.35%	18.31%	12.56%	10.70%	8.61%	6.03%	6.63%	9.59%
Revenue per Share Full definition →	120.27	113.36	92.92	101.05	82.11	64.96	65.57	63.92	57.26	49.62
Operating CF per Share Full definition →	21.26	21.77	19.08	18.22	14.52	10.45	9.50	7.27	9.11	8.24
Capex per Share Full definition →	(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 Full definition →	12.26	15.65	15.39	15.80	11.36	8.10	5.60	2.65	6.12	4.98
Cash per Share Full definition →	4.11	3.69	17.92	11.38	9.27	6.60	1.58	0.71	2.21	0.98
Shareholders Equity per Share Full definition →	46.35	58.92	57.55	47.58	41.88	36.29	42.77	39.17	37.70	33.99
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 →	46.35	58.92	57.55	47.58	41.88	36.29	42.77	39.17	37.70	33.99
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(756.00)	(532.00)	(332.00)	(234.00)	(327.00)	(255.00)	(425.00)	(510.00)	(334.00)	(373.00)
Net Current Asset Value Full definition →	(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 Full definition →	39.38	13.21	9.05	5.98	7.96	0.00	12.70	10.09	15.61	11.38
Capex to Sales Full definition →	0.07	0.05	0.04	0.02	0.04	0.04	0.06	0.07	0.05	0.07
Net Profit Margin Full definition →	(5.17%)	6.57%	14.25%	12.71%	11.71%	(5.43%)	5.66%	7.72%	4.53%	6.92%
Price to Operating Income Full definition →	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 Full definition →	0.45	0.18	0.16	0.17	0.13	0.39	0.12	0.11	0.11	0.11
Cash ROIC Full definition →	(25.47%)	(18.27%)	(21.55%)	(22.59%)	(28.46%)	(34.03%)	(35.66%)	(38.62%)	(35.12%)	(35.54%)
Accounts Receivable Turnover Full definition →	9.73	9.26	8.60	10.27	9.15	8.35	9.16	8.82	8.60	8.19
Accounts Payable Turnover Full definition →	5.68	5.41	4.64	5.86	6.38	6.44	6.66	6.44	5.37	4.64
Inventory Turnover Full definition →	5.19	5.39	4.69	5.92	6.50	5.77	5.27	5.67	6.21	6.35
Average Days of Payables Full definition →	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 Full definition →	73.95	71.12	73.59	68.15	62.64	57.31	67.92	72.13	63.75	60.27
Average Receivables Full definition →	1,038.50	1,063.50	974.00	950.00	929.00	844.50	782.00	800.00	742.00	693.50
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Owens Corning Inc OC

Owens Corning Inc OC

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