O-I Glass, Inc. (FRA:2WZ)

O-I Glass Statistics

Total Valuation

O-I Glass has a market cap or net worth of EUR 1.76 billion. The enterprise value is 5.81 billion.

Market Cap	1.76B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	93.27%
Float	140.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.57
PS Ratio	0.32
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	29.99
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 98.78.

EV / Earnings	-47.01
EV / Sales	1.05
EV / EBITDA	5.69
EV / EBIT	9.46
EV / FCF	98.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.48.

Current Ratio	1.33
Quick Ratio	0.73
Debt / Equity	3.48
Debt / EBITDA	4.65
Debt / FCF	74.14
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	261,981
Profits Per Employee	-5,885
Employee Count	21,000
Asset Turnover	0.69
Inventory Turnover	5.28

Taxes

In the past 12 months, O-I Glass has paid 69.04 million in taxes.

Income Tax	69.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.71%
50-Day Moving Average	10.80
200-Day Moving Average	11.19
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.14

Income Statement

In the last 12 months, O-I Glass had revenue of EUR 5.50 billion and -123.58 million in losses. Loss per share was -0.81.

Revenue	5.50B
Gross Profit	926.45M
Operating Income	535.24M
Pretax Income	-35.80M
Net Income	-123.58M
EBITDA	882.98M
EBIT	535.24M
Loss Per Share	-0.81

Balance Sheet

The company has 473.88 million in cash and 4.36 billion in debt, giving a net cash position of -3.89 billion.

Cash & Cash Equivalents	473.88M
Total Debt	4.36B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	7.36
Working Capital	568.48M

Cash Flow

In the last 12 months, operating cash flow was 439.79 million and capital expenditures -380.98 million, giving a free cash flow of 58.81 million.

Operating Cash Flow	439.79M
Capital Expenditures	-380.98M
Free Cash Flow	58.81M
FCF Per Share	n/a

Margins

Gross margin is 16.84%, with operating and profit margins of 9.73% and -2.25%.

Gross Margin	16.84%
Operating Margin	9.73%
Pretax Margin	-0.65%
Profit Margin	-2.25%
EBITDA Margin	16.05%
EBIT Margin	9.73%
FCF Margin	1.07%

Dividends & Yields

O-I Glass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	-7.01%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

O-I Glass has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5