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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.30 | 0.89 | 0.93 | 1.12 | |
P/FCF ratio |
13.13 | 9.86 | 9.13 | 10.07 | |
P/Operating CF |
32.07 | (56.71) | 15.93 | 12.85 | |
P/B ratio |
3.35 | 2.37 | 2.41 | 2.66 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.79 | 1.38 | 1.40 | 1.58 | |
EV/EBITDA |
9.10 | 6.95 | 6.36 | 7.27 | |
EV/Operating CF |
10.06 | 8.08 | 7.94 | 8.88 | |
EV/FCF |
18.13 | 15.33 | 13.76 | 14.19 | |
Quick Ratio |
0.60 | 0.54 | 0.48 | 0.65 | |
Current Ratio |
1.16 | 1.24 | 1.26 | 1.40 | |
Net Debt/EBITDA |
7.39 | 16.50 | 13.65 | 7.60 | |
Debt/Assets |
40.26% | 39.14% | 39.46% | 37.83% | |
Debt/Equity |
1.34 | 1.39 | 1.32 | 1.15 | |
Asset Turnover |
0.72 | 0.72 | 0.75 | 0.74 | |
Operating CF/Net income |
1.76 | 1.47 | (1.98) | (1.86) | |
Capex/Depreciation |
(0.99) | (1.09) | (0.44) | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.27% | 1.63% | 1.82% | 1.45% | |
Selling, General and Administrative Expense of Revenue |
9.14% | 11.39% | 11.67% | 8.94% | |
Intangible Assets out of Total Assets |
0.32 | 0.32 | 0.32 | 0.34 | |
Share Based Compensation of Revenue |
0.62% | 0.79% | 0.79% | 0.56% | |
Graham Net Nets |
(0.43) | (0.65) | (0.61) | (0.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.07%) | (6.10%) | (5.70%) | (4.05%) | |
Free Cash Flow Yield |
7.61% | 10.15% | 10.96% | 9.93% | |
Revenue per Share |
34.32 | 28.07 | 25.50 | 32.18 | |
Operating CF per Share |
4.96 | (1.91) | 7.02 | 11.01 | |
Capex per Share |
(2.15) | (2.35) | (3.00) | (1.98) | |
Free Cash Flow per Share |
2.80 | (4.26) | 4.02 | 9.03 | |
Cash per Share |
3.37 | 3.37 | 4.11 | 3.43 | |
Shareholders Equity per Share |
47.46 | 45.64 | 46.35 | 53.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.46 | 45.64 | 46.35 | 53.21 | |
Free Cash Flow |
225.00 | (344.00) | 338.00 | 753.00 | |
Working Capital |
474.00 | 711.00 | 685.00 | 1,058.00 | |
Capital Expenditures |
(173.00) | (190.00) | (252.00) | (165.00) | |
Net Current Asset Value |
(5,478.00) | (5,685.00) | (5,742.00) | (5,352.00) | |
EV/EBIT |
352.37 | 186.10 | 39.38 | 20.76 | |
Capex to Sales |
0.06 | 0.08 | 0.12 | 0.06 | |
Net Profit Margin |
8.20% | (4.64%) | (13.91%) | (18.41%) | |
Price to Operating Income |
255.29 | 119.64 | 26.11 | 14.73 | |
| Other line items | |||||
Average Receivables |
1,576.00 | 1,455.00 | 1,038.50 | 1,508.50 | |
Average Payables |
1,301.50 | 1,283.00 | 1,279.00 | 1,358.50 | |
Average Inventory |
1,457.00 | 1,449.50 | 1,399.50 | 1,509.50 | |
Average Assets |
13,607.00 | 13,678.50 | 13,527.50 | 14,285.50 | |
Average Common Equity |
4,507.50 | 4,303.50 | 4,506.50 | 5,055.50 |
Columns are period end dates