O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $2.34 billion. The enterprise value is $6.78 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 152.36 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 152.36M |
| Shares Outstanding | 152.36M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 101.36% |
| Float | 149.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.61 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 40.35.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 11.34 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 30.92 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $338,211 |
| Profits Per Employee | -$6,789 |
| Employee Count | 19,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, O-I Glass has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.59% 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 | +36.59% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 1,609,708 |
Short Selling Information
The latest short interest is 13.88 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 13.88M |
| Short Previous Month | 12.13M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.43 billion and -$129.00 million in losses. Loss per share was -$0.84.
| Revenue | 6.43B |
| Gross Profit | 1.11B |
| Operating Income | 598.00M |
| Pretax Income | -49.00M |
| Net Income | -129.00M |
| EBITDA | 1.02B |
| EBIT | 598.00M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $759.00 million in cash and $5.20 billion in debt, with a net cash position of -$4.44 billion or -$29.11 per share.
| Cash & Cash Equivalents | 759.00M |
| Total Debt | 5.20B |
| Net Cash | -4.44B |
| Net Cash Per Share | -$29.11 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 8.46 |
| Working Capital | 512.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $600.00 million and capital expenditures -$432.00 million, giving a free cash flow of $168.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 168.00M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 17.26%, with operating and profit margins of 9.31% and -2.01%.
| Gross Margin | 17.26% |
| Operating Margin | 9.31% |
| Pretax Margin | -0.76% |
| Profit Margin | -2.01% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 9.31% |
| FCF Margin | 2.61% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -5.51% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst Forecast
The average price target for O-I Glass is $17.29, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.29 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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
O-I Glass has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |
