Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $12.50 billion. The enterprise value is $18.55 billion.
| Market Cap | 12.50B |
| Enterprise Value | 18.55B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Owens Corning has 80.53 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 80.53M |
| Shares Outstanding | 80.53M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 102.44% |
| Float | 79.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.14 |
| PS Ratio | 1.30 |
| Forward PS | 1.27 |
| PB Ratio | 3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 22.43.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.58 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.28 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $393,520 |
| Profits Per Employee | -$21,360 |
| Employee Count | 25,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Owens Corning has paid $220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 1.29, so Owens Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 124.09 |
| 200-Day Moving Average | 121.06 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 1,364,062 |
Short Selling Information
The latest short interest is 4.72 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.84 billion and -$534.00 million in losses. Loss per share was -$6.46.
| Revenue | 9.84B |
| Gross Profit | 2.67B |
| Operating Income | 1.37B |
| Pretax Income | -184.00M |
| Net Income | -534.00M |
| EBITDA | 2.04B |
| EBIT | 1.37B |
| Loss Per Share | -$6.46 |
Balance Sheet
The company has $272.00 million in cash and $6.02 billion in debt, with a net cash position of -$5.75 billion or -$71.42 per share.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 6.02B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$71.42 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 45.27 |
| Working Capital | 711.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$854.00 million, giving a free cash flow of $827.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -854.00M |
| Depreciation & Amortization | 669.00M |
| Net Borrowing | -168.00M |
| Free Cash Flow | 827.00M |
| FCF Per Share | $10.27 |
Margins
Gross margin is 27.18%, with operating and profit margins of 13.88% and -5.43%.
| Gross Margin | 27.18% |
| Operating Margin | 13.88% |
| Pretax Margin | -1.87% |
| Profit Margin | -5.43% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 13.88% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 14.61% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 7.34% |
| Earnings Yield | -4.17% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for Owens Corning is $151.79, which is -2.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $151.79 |
| Price Target Difference | -2.20% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 5.71% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |