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Owens Corning Inc

OC Industrials Building Products & Equipment

Owens Corning Inc’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, up 2.56% from fiscal 2024.

Revenue: −7.27%
EPS: +46.3%
Free cash flow: −16.5%
Total debt: −6.36%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

120.78 3.48 −2.80%

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Market cap: $9.8B
P/E: 0.0×
Fwd P/E: 15.2×
Dividend yield: 2.56%
F-score: 4/9
Altman Z: 2.04
Beneish M: −3.45
Dividend safety: 53/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.93	0.89	1.30	0.95
P/FCF ratio Full definition →		9.13	9.86	13.13	10.83
P/Operating CF Full definition →		15.93	(56.71)	32.07	11.30
P/B ratio Full definition →		2.41	2.37	3.35	2.87
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.40	1.38	1.79	1.43
EV/EBITDA Full definition →		6.36	6.95	9.10	7.13
EV/Operating CF Full definition →		7.94	8.08	10.06	8.38
EV/FCF Full definition →		13.76	15.33	18.13	16.27
Quick Ratio Full definition →		0.48	0.54	0.60	0.51
Current Ratio Full definition →		1.26	1.24	1.16	1.13
Net Debt/EBITDA Full definition →		13.65	16.50	7.39	0.00
Debt/Assets Full definition →		39.46%	39.14%	40.26%	40.42%
Debt/Equity Full definition →		1.32	1.39	1.34	1.50
Asset Turnover Full definition →		0.75	0.72	0.72	0.76
Operating CF/Net income Full definition →		(1.98)	1.47	1.76	(3.25)
Capex/Depreciation Full definition →		(0.44)	(1.09)	(0.99)	(0.34)
Interest Coverage Full definition →		(3.52)	1.82	6.99	(2.45)
Research and Development Expense of Revenue Full definition →		1.82%	1.63%	1.27%	1.41%
Selling, General and Administrative Expense of Revenue Full definition →		11.67%	11.39%	9.14%	9.60%
Intangible Assets out of Total Assets Full definition →		0.32	0.32	0.32	0.31
Share Based Compensation of Revenue Full definition →		0.79%	0.79%	0.62%	0.56%
Graham Net Nets Full definition →		(0.61)	(0.65)	(0.43)	(0.61)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(5.70%)	(6.10%)	(5.07%)	(4.55%)
Free Cash Flow Yield Full definition →		10.96%	10.15%	7.61%	9.23%
Revenue per Share Full definition →		25.50	28.07	34.32	31.63
Operating CF per Share Full definition →		7.02	(1.91)	4.96	10.33
Capex per Share Full definition →		(3.00)	(2.35)	(2.15)	(2.34)
Free Cash Flow per Share Full definition →		4.02	(4.26)	2.80	7.99
Cash per Share Full definition →		4.11	3.37	3.37	2.27
Shareholders Equity per Share Full definition →		46.35	45.64	47.46	40.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.35	45.64	47.46	40.67
Free Cash Flow Full definition →		338.00	(344.00)	225.00	629.00
Working Capital Full definition →		685.00	711.00	474.00	346.00
Capital Expenditures Full definition →		(252.00)	(190.00)	(173.00)	(184.00)
Net Current Asset Value Full definition →		(5,742.00)	(5,685.00)	(5,478.00)	(5,624.00)
EV/EBIT Full definition →		39.38	186.10	352.37	61.32
Capex to Sales Full definition →		0.12	0.08	0.06	0.07
Price to Operating Income Full definition →		26.11	119.64	255.29	40.83
Other line items
Average Receivables Full definition →		1,038.50	1,455.00	1,576.00	1,306.50
Average Payables Full definition →		1,279.00	1,283.00	1,301.50	1,344.50
Average Inventory Full definition →		1,399.50	1,449.50	1,457.00	1,443.50
Average Assets Full definition →		13,527.50	13,678.50	13,607.00	12,682.00
Average Common Equity Full definition →		4,506.50	4,303.50	4,507.50	3,819.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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