Owens Corning (OC)

Owens Corning Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,599	13,174	7,972	9,094	8,200	7,084
Market Cap Growth	28.02%	65.26%	-12.34%	10.91%	15.75%	47.35%
Enterprise Value	21,562	15,145	10,425	11,342	10,844	10,486
Last Close Price	180.34	146.06	82.44	86.08	71.18	60.26
PE Ratio	15.22	11.12	6.49	9.02	-20.16	16.38
PS Ratio	1.61	1.36	0.82	1.07	1.16	0.99
PB Ratio	2.86	2.53	1.73	2.10	2.08	1.52
P/FCF Ratio	11.61	11.04	6.07	8.37	9.90	12.01
P/OCF Ratio	8.23	7.66	4.53	6.05	7.22	6.83
EV/Sales Ratio	2.18	1.57	1.07	1.33	1.54	1.46
EV/EBITDA Ratio	9.42	7.02	4.59	5.97	8.06	8.62
EV/EBIT Ratio	12.36	9.19	5.90	8.03	12.44	13.65
EV/FCF Ratio	15.96	12.69	7.93	10.43	13.10	17.77
Debt / Equity Ratio	1.10	0.63	0.70	0.73	0.84	0.69
Debt / EBITDA Ratio	2.55	1.45	1.37	1.59	2.30	2.45
Debt / FCF Ratio	4.50	2.74	2.45	2.89	3.98	5.45
Asset Turnover	0.76	0.88	0.94	0.87	0.72	0.72
Inventory Turnover	4.81	5.44	5.89	6.48	5.74	5.26
Quick Ratio	0.71	1.12	0.98	1.12	1.14	0.71
Current Ratio	1.37	1.69	1.69	1.82	1.81	1.55
Return on Equity (ROE)	19.86%	24.27%	27.71%	24.05%	-8.94%	9.01%
Return on Assets (ROA)	8.39%	9.37%	10.63%	9.05%	5.59%	4.85%
Return on Capital (ROIC)	10.95%	12.62%	14.41%	11.99%	7.21%	6.15%
Earnings Yield	6.71%	9.08%	15.57%	10.94%	-4.67%	5.72%
FCF Yield	8.62%	9.06%	16.48%	11.95%	10.10%	8.33%
Dividend Yield	1.34%	1.48%	1.90%	1.31%	1.38%	1.49%
Payout Ratio	20.35%	15.72%	10.96%	10.85%	-	23.46%
Buyback Yield / Dilution	5.01%	6.86%	6.33%	3.96%	1.36%	1.17%
Total Shareholder Return	6.32%	8.34%	8.23%	5.27%	2.74%	2.66%

Source: S&P Capital IQ. Standard template. Financial Sources.