O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $1.06 billion. The enterprise value is $5.71 billion.
| Market Cap | 1.06B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 153.66 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 153.66M |
| Shares Outstanding | 153.66M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 103.96% |
| Float | 150.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.30 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.53 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 9.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.63 |
| Debt / Equity | 9.25 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -118.34% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | -118.34% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $334,737 |
| Profits Per Employee | -$60,789 |
| Employee Count | 19,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, O-I Glass has paid $174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.66, so O-I Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 3,260,199 |
Short Selling Information
The latest short interest is 11.85 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 11.85M |
| Short Previous Month | 9.34M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.36 billion and -$1.16 billion in losses. Loss per share was -$7.54.
| Revenue | 6.36B |
| Gross Profit | 943.00M |
| Operating Income | 493.00M |
| Pretax Income | -955.00M |
| Net Income | -1.16B |
| EBITDA | 513.00M |
| EBIT | 513.00M |
| Loss Per Share | -$7.54 |
Balance Sheet
The company has $339.00 million in cash and $4.99 billion in debt, with a net cash position of -$4.65 billion or -$30.24 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 4.99B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$30.24 |
| Equity (Book Value) | 539.00M |
| Book Value Per Share | 2.49 |
| Working Capital | 507.00M |
Cash Flow
In the last 12 months, operating cash flow was $416.00 million and capital expenditures -$430.00 million, giving a free cash flow of -$14.00 million.
| Operating Cash Flow | 416.00M |
| Capital Expenditures | -430.00M |
| Depreciation & Amortization | 421.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | -14.00M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 14.83%, with operating and profit margins of 7.75% and -18.16%.
| Gross Margin | 14.83% |
| Operating Margin | 7.75% |
| Pretax Margin | -15.02% |
| Profit Margin | -18.16% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -109.73% |
| FCF Yield | -1.33% |
Analyst Forecast
The average price target for O-I Glass is $9.72, which is 40.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.72 |
| Price Target Difference | 40.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 7.00% |
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
O-I Glass has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |