Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $8.40 billion. The enterprise value is $13.76 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Owens Corning has 80.38 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 80.38M |
| Shares Outstanding | 80.38M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 99.95% |
| Float | 79.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.99 |
| PS Ratio | 0.83 |
| Forward PS | 0.84 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 14.31.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.58 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.93 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -30.23%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | -30.23% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $404,120 |
| Profits Per Employee | -$20,880 |
| Employee Count | 25,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Owens Corning has paid $293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 279.05% |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 1.32, so Owens Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 119.91 |
| 200-Day Moving Average | 128.63 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 1,732,386 |
Short Selling Information
The latest short interest is 4.12 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Owens Corning had revenue of $10.10 billion and -$522.00 million in losses. Loss per share was -$6.22.
| Revenue | 10.10B |
| Gross Profit | 2.88B |
| Operating Income | 1.61B |
| Pretax Income | 105.00M |
| Net Income | -522.00M |
| EBITDA | 2.26B |
| EBIT | 1.61B |
| Loss Per Share | -$6.22 |
Full Income StatementBalance Sheet
The company has $345.00 million in cash and $5.71 billion in debt, with a net cash position of -$5.36 billion or -$66.68 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 5.71B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$66.68 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 48.04 |
| Working Capital | 685.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$824.00 million, giving a free cash flow of $962.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -824.00M |
| Depreciation & Amortization | 657.00M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 962.00M |
| FCF Per Share | $11.97 |
Full Cash Flow StatementMargins
Gross margin is 28.52%, with operating and profit margins of 15.89% and -5.17%.
| Gross Margin | 28.52% |
| Operating Margin | 15.89% |
| Pretax Margin | 1.04% |
| Profit Margin | -5.17% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 15.89% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 14.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 7.27% |
| Earnings Yield | -6.21% |
| FCF Yield | 11.45% |
Dividend DetailsAnalyst Forecast
The average price target for Owens Corning is $153.00, which is 46.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.00 |
| Price Target Difference | 46.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |
