Owens Corning Statistics

Total Valuation

Owens Corning has a market cap or net worth of $9.97 billion. The enterprise value is $15.33 billion.

Market Cap	9.97B
Enterprise Value	15.33B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Owens Corning has 80.38 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	80.38M
Shares Outstanding	80.38M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	100.69%
Float	79.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.24
PS Ratio	0.99
Forward PS	1.00
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	5.58
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.94.

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	6.78
EV / EBIT	9.55
EV / FCF	15.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.

Current Ratio	1.26
Quick Ratio	0.48
Debt / Equity	1.47
Debt / EBITDA	2.37
Debt / FCF	5.93
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -30.23%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	-30.23%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	$404,120
Profits Per Employee	-$20,880
Employee Count	25,000
Asset Turnover	0.75
Inventory Turnover	5.16

Taxes

In the past 12 months, Owens Corning has paid $293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	279.05%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.34, so Owens Corning's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-13.96%
50-Day Moving Average	115.22
200-Day Moving Average	126.19
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	1,055,946

Short Selling Information

The latest short interest is 4.50 million, so 5.60% of the outstanding shares have been sold short.

Short Interest	4.50M
Short Previous Month	4.12M
Short % of Shares Out	5.60%
Short % of Float	5.65%
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Owens Corning had revenue of $10.10 billion and -$522.00 million in losses. Loss per share was -$6.22.

Revenue	10.10B
Gross Profit	2.88B
Operating Income	1.61B
Pretax Income	105.00M
Net Income	-522.00M
EBITDA	2.26B
EBIT	1.61B
Loss Per Share	-$6.22

Full Income Statement

Balance Sheet

The company has $345.00 million in cash and $5.71 billion in debt, giving a net cash position of -$5.36 billion or -$66.68 per share.

Cash & Cash Equivalents	345.00M
Total Debt	5.71B
Net Cash	-5.36B
Net Cash Per Share	-$66.68
Equity (Book Value)	3.89B
Book Value Per Share	48.04
Working Capital	685.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$824.00 million, giving a free cash flow of $962.00 million.

Operating Cash Flow	1.79B
Capital Expenditures	-824.00M
Depreciation & Amortization	657.00M
Net Borrowing	-24.00M
Free Cash Flow	962.00M
FCF Per Share	$11.97

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 15.89% and -5.17%.

Gross Margin	28.52%
Operating Margin	15.89%
Pretax Margin	1.04%
Profit Margin	-5.17%
EBITDA Margin	22.39%
EBIT Margin	15.89%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.55%.

Dividend Per Share	$3.16
Dividend Yield	2.55%
Dividend Growth (YoY)	14.73%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	6.88%
Earnings Yield	-5.23%
FCF Yield	9.65%

Dividend Details

Analyst Forecast

The average price target for Owens Corning is $145.27, which is 17.18% higher than the current price. The consensus rating is "Buy".

Price Target	$145.27
Price Target Difference	17.18%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Owens Corning has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4