Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $11.52 billion. The enterprise value is $17.12 billion.
| Market Cap | 11.52B |
| Enterprise Value | 17.12B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Owens Corning has 85.05 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 85.05M |
| Shares Outstanding | 85.05M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 96.08% |
| Float | 84.89M |
Valuation Ratios
The trailing PE ratio is 46.44 and the forward PE ratio is 9.85.
| PE Ratio | 46.44 |
| Forward PE | 9.85 |
| PS Ratio | 1.02 |
| Forward PS | 1.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 15.28.
| EV / Earnings | 67.15 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.99 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.44 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.36 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 16.49% |
| Revenue Per Employee | $638,222 |
| Profits Per Employee | $14,167 |
| Employee Count | 18,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Owens Corning has paid $280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.44, so Owens Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 142.31 |
| 200-Day Moving Average | 169.22 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 959,336 |
Short Selling Information
The latest short interest is 1.15 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Owens Corning had revenue of $11.49 billion and earned $255.00 million in profits. Earnings per share was $2.92.
| Revenue | 11.49B |
| Gross Profit | 3.37B |
| Operating Income | 1.90B |
| Pretax Income | 1.40B |
| Net Income | 255.00M |
| EBITDA | 2.60B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $400.00 million in cash and $6.00 billion in debt, giving a net cash position of -$5.60 billion or -$65.89 per share.
| Cash & Cash Equivalents | 400.00M |
| Total Debt | 6.00B |
| Net Cash | -5.60B |
| Net Cash Per Share | -$65.89 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 57.44 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$698.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -698.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $13.18 |
Margins
Gross margin is 29.29%, with operating and profit margins of 16.57% and 2.22%.
| Gross Margin | 29.29% |
| Operating Margin | 16.57% |
| Pretax Margin | 7.88% |
| Profit Margin | 2.22% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 16.57% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 15.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 94.63% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 2.21% |
| FCF Yield | 9.73% |
Analyst Forecast
The average price target for Owens Corning is $188.55, which is 39.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.55 |
| Price Target Difference | 39.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |