Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $9.35 billion. The enterprise value is $14.67 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Owens Corning has 82.19 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 82.19M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 100.53% |
| Float | 81.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.34 |
| PS Ratio | 0.83 |
| Forward PS | 0.94 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.24.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.85 |
| EV / FCF | 13.24 |
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 | $466,360 |
| Profits Per Employee | -$19,280 |
| Employee Count | 25,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Owens Corning has paid $273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | 142.19% |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is 1.34, so Owens Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 114.23 |
| 200-Day Moving Average | 135.09 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,302,123 |
Short Selling Information
The latest short interest is 2.76 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Owens Corning had revenue of $11.66 billion and -$482.00 million in losses. Loss per share was -$5.67.
| Revenue | 11.66B |
| Gross Profit | 3.32B |
| Operating Income | 1.87B |
| Pretax Income | 192.00M |
| Net Income | -482.00M |
| EBITDA | 2.55B |
| EBIT | 1.87B |
| Loss Per Share | -$5.67 |
Full Income StatementBalance Sheet
The company has $286.00 million in cash and $5.61 billion in debt, giving a net cash position of -$5.32 billion or -$64.75 per share.
| Cash & Cash Equivalents | 286.00M |
| Total Debt | 5.61B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$64.75 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 53.52 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$764.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -764.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $13.48 |
Full Cash Flow StatementMargins
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 $3.16, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 6.57% |
| Earnings Yield | -5.16% |
| FCF Yield | 11.85% |
Dividend DetailsAnalyst Forecast
The average price target for Owens Corning is $155.67, which is 36.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.67 |
| Price Target Difference | 36.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -0.01% |
| EPS Growth Forecast (5Y) | 20.23% |
Stock ForecastsFair 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 |
