O-I Glass Statistics

Total Valuation

O-I Glass has a market cap or net worth of $1.49 billion. The enterprise value is $6.13 billion.

Market Cap	1.49B
Enterprise Value	6.13B

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 (%)	103.59%
Float	149.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.61
PS Ratio	0.23
Forward PS	0.23
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	39.17
P/OCF Ratio	3.12
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 161.36.

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	6.43
EV / EBIT	11.48
EV / FCF	161.36

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)	5.95%
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 -36.08% 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	-36.08%
50-Day Moving Average	9.16
200-Day Moving Average	12.23
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	3,320,427

Short Selling Information

The latest short interest is 8.61 million, so 5.62% of the outstanding shares have been sold short.

Short Interest	8.61M
Short Previous Month	12.58M
Short % of Shares Out	5.62%
Short % of Float	5.74%
Short Ratio (days to cover)	2.87

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

Full Income Statement

Balance Sheet

The company has $317.00 million in cash and $4.96 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.50%
FCF Yield	2.55%

Dividend Details

Analyst Forecast

The average price target for O-I Glass is $13.11, which is 35.02% higher than the current price. The consensus rating is "Buy".

Price Target	$13.11
Price Target Difference	35.02%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	1.60%
EPS Growth Forecast (3Y)	14.62%

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

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