O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $2.08 billion. The enterprise value is $6.64 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 154.07 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 92.97% |
| Float | 140.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.64 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 96.16.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.68 |
| EV / FCF | 96.16 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 74.14 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $307,381 |
| Profits Per Employee | -$6,905 |
| Employee Count | 21,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, O-I Glass has paid $81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.80, so O-I Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 1,753,662 |
Short Selling Information
The latest short interest is 8.83 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.45M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.46 billion and -$145.00 million in losses. Loss per share was -$0.95.
| Revenue | 6.46B |
| Gross Profit | 1.09B |
| Operating Income | 621.00M |
| Pretax Income | -42.00M |
| Net Income | -145.00M |
| EBITDA | 1.03B |
| EBIT | 621.00M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $556.00 million in cash and $5.12 billion in debt, giving a net cash position of -$4.56 billion or -$29.60 per share.
| Cash & Cash Equivalents | 556.00M |
| Total Debt | 5.12B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$29.60 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.57 |
| Working Capital | 667.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $516.00 million and capital expenditures -$447.00 million, giving a free cash flow of $69.00 million.
| Operating Cash Flow | 516.00M |
| Capital Expenditures | -447.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 16.84%, with operating and profit margins of 9.62% and -2.25%.
| Gross Margin | 16.84% |
| Operating Margin | 9.62% |
| Pretax Margin | -0.65% |
| Profit Margin | -2.25% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 9.62% |
| FCF Margin | 1.07% |
Dividends & Yields
O-I Glass does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -6.99% |
| FCF Yield | 3.32% |
Dividend DetailsAnalyst Forecast
The average price target for O-I Glass is $16.14, which is 19.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.14 |
| Price Target Difference | 19.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
