Altair Engineering Statistics
Total Valuation
O-I Glass has a market cap or net worth of $2.06 billion. The enterprise value is $6.71 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 154.07 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 90.58% |
| Float | 139.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.62 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 205.84 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 670.54.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.46 |
| EV / FCF | 670.54 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 513.40 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -15.73% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | $308,667 |
| Profits Per Employee | -$12,143 |
| Employee Count | 21,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, O-I Glass has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.93, so O-I Glass's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,929,218 |
Short Selling Information
The latest short interest is 5.51 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.48 billion and -$255.00 million in losses. Loss per share was -$1.65.
| Revenue | 6.48B |
| Gross Profit | 1.00B |
| Operating Income | 498.00M |
| Pretax Income | -156.00M |
| Net Income | -255.00M |
| EBITDA | 910.00M |
| EBIT | 498.00M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $487.00 million in cash and $5.13 billion in debt, giving a net cash position of -$4.65 billion or -$30.16 per share.
| Cash & Cash Equivalents | 487.00M |
| Total Debt | 5.13B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$30.16 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.02 |
| Working Capital | 502.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $493.00 million and capital expenditures -$483.00 million, giving a free cash flow of $10.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -483.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 15.47%, with operating and profit margins of 7.68% and -3.93%.
| Gross Margin | 15.47% |
| Operating Margin | 7.68% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.93% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 7.68% |
| FCF Margin | 0.15% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -12.39% |
| FCF Yield | 0.49% |
Dividend DetailsAnalyst Forecast
The average price target for O-I Glass is $16.71, which is 25.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.71 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.09% |
| 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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |
