Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $9.02 billion. The enterprise value is $14.48 billion.
| Market Cap | 9.02B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Owens Corning has 79.05 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Current Share Class | 79.05M |
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 107.05% |
| Float | 78.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.06 |
| PS Ratio | 0.92 |
| Forward PS | 0.90 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 16.15.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.49 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.39 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $393,880 |
| Profits Per Employee | -$26,840 |
| Employee Count | 25,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Owens Corning has paid $212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% 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 | -14.70% |
| 50-Day Moving Average | 135.32 |
| 200-Day Moving Average | 126.21 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 1,158,292 |
Short Selling Information
The latest short interest is 2.35 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.85 billion and -$671.00 million in losses. Loss per share was -$8.23.
| Revenue | 9.85B |
| Gross Profit | 2.58B |
| Operating Income | 1.26B |
| Pretax Income | -214.00M |
| Net Income | -671.00M |
| EBITDA | 1.93B |
| EBIT | 1.26B |
| Loss Per Share | -$8.23 |
Balance Sheet
The company has $271.00 million in cash and $5.73 billion in debt, with a net cash position of -$5.46 billion or -$69.05 per share.
| Cash & Cash Equivalents | 271.00M |
| Total Debt | 5.73B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$69.05 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 47.75 |
| Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$855.00 million, giving a free cash flow of $897.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -855.00M |
| Depreciation & Amortization | 674.00M |
| Net Borrowing | -402.00M |
| Free Cash Flow | 897.00M |
| FCF Per Share | $11.35 |
Margins
Gross margin is 26.23%, with operating and profit margins of 12.80% and -6.81%.
| Gross Margin | 26.23% |
| Operating Margin | 12.80% |
| Pretax Margin | -2.17% |
| Profit Margin | -6.81% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 12.80% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 14.49% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.85% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 8.71% |
| Earnings Yield | -7.44% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for Owens Corning is $154.50, which is 35.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.50 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 3.66% |
Fair 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |