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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.53%) | (11.58%) | (12.41%) | (14.89%) | |
| (3.37%) | (3.86%) | (3.90%) | (4.93%) | ||
ROIC |
5.40% | 2.60% | 0.53% | 0.36% | |
Return on Tangible Assets |
(9.54%) | (10.75%) | (11.05%) | (14.50%) | |
Average Days of Receivables |
49.89 | 33.85 | 50.20 | 55.90 | |
Free Cash Flow per Share |
14.05 | 12.26 | 10.98 | 12.10 | |
Free Cash Flow |
1,172.00 | 1,030.00 | 886.00 | 972.00 | |
Capital Expenditures |
(700.00) | (756.00) | (795.00) | (780.00) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
19.03% | 19.08% | 18.52% | 19.03% | |
Accounts Receivable Turnover |
6.98 | 9.73 | 6.76 | 6.25 | |
Accounts Payable Turnover |
5.48 | 5.68 | 5.62 | 5.60 | |
Inventory Turnover |
4.93 | 5.19 | 4.98 | 5.00 | |
Average Days of Payables |
64.51 | 63.15 | 64.45 | 67.60 | |
Days of Inventory on Hand |
69.75 | 73.95 | 75.48 | 72.86 | |
Tax Rate |
(0.61) | (2.82) | 1.19 | 0.99 | |
Research and Development Expense of Revenue |
1.43% | 1.48% | 1.55% | 1.52% | |
Selling, General and Administrative Expense of Revenue |
9.93% | 10.04% | 10.28% | 10.16% | |
Share Based Compensation of Revenue |
0.69% | 0.70% | 0.69% | 0.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.88) | (3.42) | (3.15) | (2.61) | |
Depreciation/Fixed assets |
0.37 | 0.45 | 0.46 | 0.45 | |
Capex/Depreciation |
(0.47) | (0.40) | (0.42) | (0.41) | |
Revenue per Share |
126.32 | 120.27 | 121.91 | 122.63 | |
Operating CF per Share |
22.45 | 21.26 | 20.83 | 21.82 | |
Capex per Share |
(8.39) | (9.00) | (9.85) | (9.71) | |
Capex to Sales |
0.07 | 0.07 | 0.08 | 0.08 | |
Net Profit Margin |
(4.58%) | (5.17%) | (5.43%) | (6.81%) |
Columns are period end dates