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XNYS
OC
Market cap11bUSD
Apr 04, Last price  
134.14USD
1D
-2.27%
1Q
-22.08%
Jan 2017
160.16%
IPO
376.52%
Name

Owens Corning

Chart & Performance

D1W1MN
P/E
17.73
P/S
1.05
EPS
7.56
Div Yield, %
1.79%
Shrs. gr., 5y
-4.40%
Rev. gr., 5y
8.92%
Revenues
10.98b
+13.41%
6,323,000,000909,000,0004,978,000,0005,847,000,0004,803,000,0004,997,000,0005,335,000,0005,172,000,0005,295,000,0005,276,000,0005,350,000,0005,677,000,0006,384,000,0007,057,000,0007,160,000,0007,055,000,0008,498,000,0009,761,000,0009,677,000,00010,975,000,000
Net income
647m
-45.90%
-4,099,000,000-65,000,00096,000,000-839,000,00064,000,000933,000,000276,000,000-19,000,000204,000,000226,000,000330,000,000393,000,000289,000,000545,000,000405,000,000-385,000,000995,000,0001,241,000,0001,196,000,000647,000,000
CFO
1.89b
+10.06%
746,000,00015,000,000182,000,000193,000,000541,000,000488,000,000289,000,000330,000,000418,000,000441,000,000742,000,000943,000,0001,016,000,000803,000,0001,037,000,0001,135,000,0001,503,000,0001,760,000,0001,719,000,0001,892,000,000
Dividend
Oct 18, 20240.6 USD/sh
Earnings
Apr 22, 2025

Profile

Owens Corning engages in the development, manufacture, and marketing of insulation, roofing, and fiberglass composites. The company is headquartered in Toledo, Ohio and currently employs 20,000 full-time employees. The firm's products range from glass fiber used to reinforce composite materials for transportation, electronics, marine, infrastructure, wind-energy and other markets to insulation and roofing for residential, commercial and industrial applications. The firm's segments include Composites, Insulation and Roofing. The Composites segment sells glass fiber and/or glass mat directly to a small number of shingle manufacturers. Its insulating products include thermal and acoustical batts, loosefill insulation, foam sheathing and accessories, and these are sold under brand names, such as Owens Corning PINK FIBERGLAS Insulation. The primary products in the Roofing segment are laminate and strip asphalt roofing shingles. Its other products include oxidized asphalt, roofing components and synthetic packaging materials.
IPO date
Oct 23, 2006
Employees
19,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,975,000
13.41%
9,677,000
-0.86%
9,761,000
14.86%
Cost of revenue
7,721,000
7,948,000
8,054,000
Unusual Expense (Income)
NOPBT
3,254,000
1,729,000
1,707,000
NOPBT Margin
29.65%
17.87%
17.49%
Operating Taxes
275,000
401,000
373,000
Tax Rate
8.45%
23.19%
21.85%
NOPAT
2,979,000
1,328,000
1,334,000
Net income
647,000
-45.90%
1,196,000
-3.63%
1,241,000
24.72%
Dividends
(208,000)
(188,000)
(136,000)
Dividend yield
1.39%
1.39%
1.63%
Proceeds from repurchase of equity
(491,000)
(657,000)
(795,000)
BB yield
3.28%
4.87%
9.54%
Debt
Debt current
125,000
555,000
52,000
Long-term debt
837,000
2,885,000
3,348,000
Deferred revenue
122,000
388,000
Other long-term liabilities
5,564,000
618,000
107,000
Net debt
601,000
1,825,000
2,274,000
Cash flow
Cash from operating activities
1,892,000
1,719,000
1,760,000
CAPEX
(526,000)
(446,000)
Cash from investing activities
(3,393,000)
(356,000)
(623,000)
Cash from financing activities
334,000
(877,000)
(974,000)
FCF
2,141,000
934,000
1,562,000
Balance
Cash
361,000
1,615,000
1,099,000
Long term investments
27,000
Excess cash
1,131,150
637,950
Stockholders' equity
(647,000)
4,336,000
3,160,000
Invested Capital
11,831,000
7,909,850
7,566,050
ROIC
30.18%
17.16%
17.90%
ROCE
27.34%
18.26%
19.87%
EV
Common stock shares outstanding
87,900
91,000
97,700
Price
170.32
14.90%
148.23
73.77%
85.30
-5.75%
Market cap
14,971,128
10.99%
13,488,930
61.86%
8,333,810
-11.71%
EV
15,615,128
15,357,930
10,653,810
EBITDA
3,931,000
2,338,000
2,238,000
EV/EBITDA
3.97
6.57
4.76
Interest
212,000
76,000
109,000
Interest/NOPBT
6.52%
4.40%
6.39%