O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $2.38 billion. The enterprise value is $6.94 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 153.59 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 153.59M |
| Shares Outstanding | 153.59M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 92.86% |
| Float | 140.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 100.55.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.05 |
| EV / FCF | 100.55 |
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 | 4.65 |
| Debt / FCF | 74.14 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.64% |
| 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 +48.13% in the last 52 weeks. The beta is 0.77, so O-I Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +48.13% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 2,458,773 |
Short Selling Information
The latest short interest is 11.43 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 11.43M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 4.59 |
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 | 628.00M |
| Pretax Income | -42.00M |
| Net Income | -145.00M |
| EBITDA | 1.04B |
| EBIT | 628.00M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $556.00 million in cash and $5.12 billion in debt, with a net cash position of -$4.56 billion or -$29.69 per share.
| Cash & Cash Equivalents | 556.00M |
| Total Debt | 5.12B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$29.69 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.64 |
| 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 9.73% and -2.25%.
| Gross Margin | 16.84% |
| Operating Margin | 9.73% |
| Pretax Margin | -0.65% |
| Profit Margin | -2.25% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 9.73% |
| 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 | -6.10% |
| FCF Yield | 2.90% |
Dividend DetailsAnalyst Forecast
The average price target for O-I Glass is $17.43, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.43 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.26% |
| 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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |
