Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $11.15 billion. The enterprise value is $16.90 billion.
| Market Cap | 11.15B |
| Enterprise Value | 16.90B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Owens Corning has 83.63 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 83.63M |
| Shares Outstanding | 83.63M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 98.58% |
| Float | 82.97M |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 9.91.
| PE Ratio | 34.68 |
| Forward PE | 9.91 |
| PS Ratio | 0.98 |
| Forward PS | 1.04 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 18.49.
| EV / Earnings | 50.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.81 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.52 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.54 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | $469,520 |
| Profits Per Employee | $13,320 |
| Employee Count | 25,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Owens Corning has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -22.46% 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 | -22.46% |
| 50-Day Moving Average | 146.92 |
| 200-Day Moving Average | 150.50 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 1,047,464 |
Short Selling Information
The latest short interest is 2.01 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Owens Corning had revenue of $11.74 billion and earned $333.00 million in profits. Earnings per share was $3.85.
| Revenue | 11.74B |
| Gross Profit | 3.40B |
| Operating Income | 1.92B |
| Pretax Income | 990.00M |
| Net Income | 333.00M |
| EBITDA | 2.61B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $230.00 million in cash and $5.98 billion in debt, giving a net cash position of -$5.75 billion or -$68.72 per share.
| Cash & Cash Equivalents | 230.00M |
| Total Debt | 5.98B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$68.72 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 61.76 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$739.00 million, giving a free cash flow of $914.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -739.00M |
| Free Cash Flow | 914.00M |
| FCF Per Share | $10.93 |
Margins
Gross margin is 28.99%, with operating and profit margins of 16.34% and 2.84%.
| Gross Margin | 28.99% |
| Operating Margin | 16.34% |
| Pretax Margin | 8.43% |
| Profit Margin | 2.84% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 16.34% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 71.76% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.99% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for Owens Corning is $181.92, which is 36.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.92 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 27.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |