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

O-I Glass Statistics

Total Valuation

O-I Glass has a market cap or net worth of EUR 1.99 billion. The enterprise value is 5.88 billion.

Market Cap	1.99B
Enterprise Value	5.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	101.55%
Float	149.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.54
PS Ratio	0.36
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	13.90
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 41.11.

EV / Earnings	-53.54
EV / Sales	1.08
EV / EBITDA	5.78
EV / EBIT	9.67
EV / FCF	41.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.60.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	3.60
Debt / EBITDA	4.81
Debt / FCF	30.92
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	8.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	288,054
Profits Per Employee	-5,783
Employee Count	19,000
Asset Turnover	0.72
Inventory Turnover	5.41

Taxes

In the past 12 months, O-I Glass has paid 45.99 million in taxes.

Income Tax	45.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.12%
50-Day Moving Average	12.98
200-Day Moving Average	11.83
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	98

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)	6.38

Income Statement

In the last 12 months, O-I Glass had revenue of EUR 5.47 billion and -109.87 million in losses. Loss per share was -0.72.

Revenue	5.47B
Gross Profit	944.54M
Operating Income	509.32M
Pretax Income	-41.73M
Net Income	-109.87M
EBITDA	865.33M
EBIT	509.32M
Loss Per Share	-0.72

Balance Sheet

The company has 646.44 million in cash and 4.42 billion in debt, with a net cash position of -3.78 billion.

Cash & Cash Equivalents	646.44M
Total Debt	4.42B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	7.20
Working Capital	436.07M

Cash Flow

In the last 12 months, operating cash flow was 511.02 million and capital expenditures -367.93 million, giving a free cash flow of 143.09 million.

Operating Cash Flow	511.02M
Capital Expenditures	-367.93M
Free Cash Flow	143.09M
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of 9.31% and -2.01%.

Gross Margin	17.26%
Operating Margin	9.31%
Pretax Margin	-0.76%
Profit Margin	-2.01%
EBITDA Margin	15.81%
EBIT Margin	9.31%
FCF Margin	2.61%

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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-5.52%
FCF Yield	7.19%

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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6