O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $1.28 billion. The enterprise value is $5.92 billion.
| Market Cap | 1.28B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 153.30 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 153.30M |
| Shares Outstanding | 153.30M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 103.53% |
| Float | 149.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.66 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 155.75.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 11.08 |
| EV / FCF | 155.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 130.53 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $336,789 |
| Profits Per Employee | -$9,789 |
| Employee Count | 19,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, O-I Glass has paid $42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is 0.65, so O-I Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 2,898,199 |
Short Selling Information
The latest short interest is 12.58 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 13.01M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.40 billion and -$186.00 million in losses. Loss per share was -$1.22.
| Revenue | 6.40B |
| Gross Profit | 1.03B |
| Operating Income | 534.00M |
| Pretax Income | -120.00M |
| Net Income | -186.00M |
| EBITDA | 953.00M |
| EBIT | 534.00M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $317.00 million in cash and $4.96 billion in debt, with a net cash position of -$4.64 billion or -$30.29 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 4.96B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$30.29 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 8.32 |
| Working Capital | 490.00M |
Cash Flow
In the last 12 months, operating cash flow was $477.00 million and capital expenditures -$439.00 million, giving a free cash flow of $38.00 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -439.00M |
| Depreciation & Amortization | 419.00M |
| Net Borrowing | -136.00M |
| Free Cash Flow | 38.00M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 16.07%, with operating and profit margins of 8.35% and -2.91%.
| Gross Margin | 16.07% |
| Operating Margin | 8.35% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.91% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.35% |
| FCF Margin | 0.59% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -14.58% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for O-I Glass is $13.11, which is 57.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.11 |
| Price Target Difference | 57.57% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.60% |
| EPS Growth Forecast (3Y) | 14.62% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |