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Owens Corning (OC)
NYSE:OC

Owens Corning (OC) Stock Statistics & Valuation Metrics

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Total Valuation

Owens Corning has a market cap or net worth of $12.09B. The enterprise value is $19.84B.
Market Cap$12.09B
Enterprise Value$19.84B

Share Statistics

Owens Corning has 85.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.54M
Owened by Insiders0.97%
Owened by Instutions19.06%

Financial Efficiency

Owens Corning’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)12.74%
Return on Assets (ROA)4.60%
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)9.57%
Revenue Per Employee$439,000
Profits Per Employee$25,880
Employee Count25,000
Asset Turnover0.78
Inventory Turnover4.87

Valuation Ratios

The current PE Ratio of Owens Corning is 22.90. Owens Corning’s PEG ratio is -0.52.
PE Ratio22.90
PS Ratio1.35
PB Ratio2.92
Price to Fair Value2.92
Price to FCF7.83
Price to Operating Cash Flow7.83
PEG Ratio-0.52

Income Statement

In the last 12 months, Owens Corning had revenue of $10.97B and earned $647.00M in profits. Earnings per share was $7.42.
Revenue$10.97B
Gross Profit$3.28B
Operating Income$1.31B
Pretax Income$916.00M
Net Income$647.00M
EBITDA1.66B
Earnings Per Share (EPS)7.42

Cash Flow

In the last 12 months, operating cash flow was $1.89B and capital expenditures -$647.00M, giving a free cash flow of $1.25B billion.
Operating Cash Flow$1.89B
Free Cash Flow$1.25B
Free Cash Flow per Share$14.55

Dividends & Yields

Owens Corning pays an annual dividend of $0.69, resulting in a dividend yield of 1.82%
Dividend Per Share$0.69
Dividend Yield1.82%
Payout Ratio16.29%
Free Cash Flow Yield12.77%
Earnings Yield4.37%

Stock Price Statistics

Beta1.38
52-Week Price Change-17.49%
50-Day Moving Average155.31
200-Day Moving Average170.74
Relative Strength Index (RSI)40.63
Average Volume (3m)1.19M

Important Dates

Owens Corning upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Owens Corning as a current ratio of 1.47, with Debt / Equity ratio of 0.10
Current Ratio1.47
Quick Ratio0.78
Debt to Market Cap0.03
Net Debt to EBITDA0.12
Interest Coverage Ratio5.32

Taxes

In the past 12 months, Owens Corning has paid $275.00M in taxes.
Income Tax$275.00M
Effective Tax Rate30.02%

Enterprise Valuation

Owens Corning EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 7.91.
EV to Sales1.36
EV to EBITDA13.27
EV to Free Cash Flow7.91
EV to Operating Cash Flow7.91

Balance Sheet

Owens Corning has $361.00M in cash and marketable securities with $500.00M in debt, giving a net cash position of $139.00M billion.
Cash & Marketable Securities$361.00M
Total Debt$500.00M
Net Cash$139.00M
Net Cash Per Share$1.62
Tangible Book Value Per Share-$4.72

Margins

Gross margin is 29.65%, with operating margin of 10.27%, and net profit margin of 5.90%.
Gross Margin29.65%
Operating Margin10.27%
Pretax Margin8.35%
Net Profit Margin5.90%
EBITDA Margin10.27%
EBIT Margin10.28%

Analyst Forecast

The average price target for Owens Corning is $199.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$199.91
Price Target Upside48.65%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast13.41%
EPS Growth Forecast-44.36%

Scores

Smart Score2
AI Score71
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