O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $2.14 billion. The enterprise value is $6.72 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 154.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 154.68M |
| Shares Outstanding | 154.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 88.95% |
| Float | 140.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.87 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.51 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 137.14.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.95 |
| EV / FCF | 137.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 102.29 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | $309,762 |
| Profits Per Employee | -$9,238 |
| Employee Count | 21,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, O-I Glass has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.94, so O-I Glass's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 1,401,145 |
Short Selling Information
The latest short interest is 5.30 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.51 billion and -$194.00 million in losses. Loss per share was -$1.26.
| Revenue | 6.51B |
| Gross Profit | 1.01B |
| Operating Income | 519.00M |
| Pretax Income | -156.00M |
| Net Income | -194.00M |
| EBITDA | 936.00M |
| EBIT | 519.00M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $424.00 million in cash and $5.01 billion in debt, giving a net cash position of -$4.59 billion or -$29.66 per share.
| Cash & Cash Equivalents | 424.00M |
| Total Debt | 5.01B |
| Net Cash | -4.59B |
| Net Cash Per Share | -$29.66 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 7.20 |
| Working Capital | 460.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $588.00 million and capital expenditures -$539.00 million, giving a free cash flow of $49.00 million.
| Operating Cash Flow | 588.00M |
| Capital Expenditures | -539.00M |
| Free Cash Flow | 49.00M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 15.48%, with operating and profit margins of 7.98% and -2.98%.
| Gross Margin | 15.48% |
| Operating Margin | 7.98% |
| Pretax Margin | -0.94% |
| Profit Margin | -2.98% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 7.98% |
| FCF Margin | 0.75% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -9.10% |
| FCF Yield | 2.30% |
Dividend DetailsAnalyst Forecast
The average price target for O-I Glass is $15.88, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.88 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |