Owens Corning (FRA:O5Q)

Owens Corning Statistics

Total Valuation

Owens Corning has a market cap or net worth of EUR 7.35 billion. The enterprise value is 11.99 billion.

Market Cap	7.35B
Enterprise Value	11.99B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	83.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	99.22%
Float	81.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.49
PS Ratio	0.74
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 12.70.

EV / Earnings	-29.20
EV / Sales	1.19
EV / EBITDA	5.15
EV / EBIT	7.40
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.26.

Current Ratio	1.40
Quick Ratio	0.65
Debt / Equity	1.26
Debt / EBITDA	2.09
Debt / FCF	5.06
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	397,479
Profits Per Employee	-16,432
Employee Count	25,000
Asset Turnover	0.82
Inventory Turnover	5.52

Taxes

In the past 12 months, Owens Corning has paid 232.68 million in taxes.

Income Tax	232.68M
Effective Tax Rate	142.19%

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.98%
50-Day Moving Average	150.04
200-Day Moving Average	125.05
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	43

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)	1.88

Income Statement

In the last 12 months, Owens Corning had revenue of EUR 9.94 billion and -410.81 million in losses. Loss per share was -4.83.

Revenue	9.94B
Gross Profit	2.83B
Operating Income	1.59B
Pretax Income	163.64M
Net Income	-410.81M
EBITDA	2.17B
EBIT	1.59B
Loss Per Share	-4.83

Balance Sheet

The company has 243.76 million in cash and 4.78 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	243.76M
Total Debt	4.78B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	45.61
Working Capital	901.73M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -651.16 million, giving a free cash flow of 944.35 million.

Operating Cash Flow	1.60B
Capital Expenditures	-651.16M
Free Cash Flow	944.35M
FCF Per Share	n/a

Margins

Gross margin is 28.50%, with operating and profit margins of 16.03% and -4.13%.

Gross Margin	28.50%
Operating Margin	16.03%
Pretax Margin	1.65%
Profit Margin	-4.13%
EBITDA Margin	21.84%
EBIT Margin	16.03%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.49
Dividend Yield	2.32%
Dividend Growth (YoY)	12.81%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	6.11%
Earnings Yield	-5.59%
FCF Yield	12.84%

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

Owens Corning has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5