O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $803.58 million. The enterprise value is $5.34 billion.
| Market Cap | 803.58M |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 153.94 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 153.94M |
| Shares Outstanding | 153.94M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 104.60% |
| Float | 150.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.29 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 9.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 9.18 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -116.65% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | -116.65% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $333,158 |
| Profits Per Employee | -$62,947 |
| Employee Count | 19,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, O-I Glass has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.62% in the last 52 weeks. The beta is 0.73, so O-I Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -61.62% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 4,280,985 |
Short Selling Information
The latest short interest is 17.62 million, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 17.62M |
| Short Previous Month | 17.23M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.33 billion and -$1.20 billion in losses. Loss per share was -$7.81.
| Revenue | 6.33B |
| Gross Profit | 838.00M |
| Operating Income | 379.00M |
| Pretax Income | -978.00M |
| Net Income | -1.20B |
| EBITDA | 801.00M |
| EBIT | 379.00M |
| Loss Per Share | -$7.81 |
Balance Sheet
The company has $379.00 million in cash and $4.92 billion in debt, with a net cash position of -$4.54 billion or -$29.49 per share.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 4.92B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$29.49 |
| Equity (Book Value) | 536.00M |
| Book Value Per Share | 2.40 |
| Working Capital | 548.00M |
Cash Flow
In the last 12 months, operating cash flow was $367.00 million and capital expenditures -$411.00 million, giving a free cash flow of -$44.00 million.
| Operating Cash Flow | 367.00M |
| Capital Expenditures | -411.00M |
| Depreciation & Amortization | 422.00M |
| Net Borrowing | -157.00M |
| Free Cash Flow | -44.00M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 13.24%, with operating and profit margins of 5.99% and -18.89%.
| Gross Margin | 13.24% |
| Operating Margin | 5.99% |
| Pretax Margin | -15.45% |
| Profit Margin | -18.89% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 5.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -149.56% |
| FCF Yield | -5.53% |
Analyst Forecast
The average price target for O-I Glass is $6.50, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.17% |
| EPS Growth Forecast (3Y) | -6.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |