← Owens Corning OC
Market Price
$154.87
Market Cap
$12.55B
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.9% YoY
$10.10B
3-Yr CAGR: 1.2%
Net Income
↓-180.7% YoY
-$522.00M
Net Margin: -5.2%
Free Cash Flow
↓-22.7% YoY
$962.00M
FCF Yield: 7.67%
EPS (Diluted)
↓-184.4% YoY
$-6.22
Basic: $-6.22
Return on Equity
Efficiency
-13.5%
ROA: -15.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,677.0M | — | $1,381.0M | $393.0M | — | $3.41 | — | $943.0M | $529.0M | — |
| FY 2017 | $6,384.0M | +12.5% | $1,572.0M | $289.0M | -26.5% | $2.55 | -25.2% | $1,016.0M | $679.0M | +28.4% |
| FY 2018 | $7,057.0M | +10.5% | $1,632.0M | $545.0M | +88.6% | $4.89 | +91.8% | $803.0M | $266.0M | -60.8% |
| FY 2019 | $7,160.0M | +1.5% | $1,609.0M | $405.0M | -25.7% | $3.68 | -24.7% | $1,037.0M | $590.0M | +121.8% |
| FY 2020 | $7,055.0M | -1.5% | $1,610.0M | $-383.0M | -194.6% | $-3.53 | -195.9% | $1,135.0M | $828.0M | +40.3% |
| FY 2021 | $8,498.0M | +20.5% | $2,217.0M | $995.0M | +359.8% | $9.54 | +370.3% | $1,503.0M | $1,087.0M | +31.3% |
| FY 2022 | $9,761.0M | +14.9% | $2,616.0M | $1,241.0M | +24.7% | $12.70 | +33.1% | $1,760.0M | $1,314.0M | +20.9% |
| FY 2023 | $9,677.0M | -0.9% | $2,683.0M | $1,196.0M | -3.6% | $13.14 | +3.5% | $1,719.0M | $1,193.0M | -9.2% |
| FY 2024 | $10,975.0M | +13.4% | $3,254.0M | $647.0M | -45.9% | $7.37 | -43.9% | $1,892.0M | $1,245.0M | +4.4% |
| FY 2025 | $10,103.0M | -7.9% | $2,838.0M | $-522.0M | -180.7% | $-6.22 | -184.4% | $1,786.0M | $962.0M | -22.7% |
Valuation
Market Price
$154.87
Market Cap
$12.55B
Enterprise Value
$16.93B
P/E Ratio
N/A
P/B Ratio
3.24
FCF Yield
7.67%
Dividend Yield
1.85%
Shares Outstanding
Profitability & Margins
Gross Margin
28.09%
Operating Margin
3.56%
Net Margin
-5.17%
Return on Equity (ROE)
-13.55%
Return on Assets (ROA)
-15.61%
Asset Turnover
3.02x
Revenue 3-Yr CAGR
1.15%
Financial Health & Liquidity
Current Ratio
1.26
Cash Ratio
0.13
Debt / Equity
1.226
Debt / Assets
1.412
Cash & Equivalents
$345.00M
Total Debt
$4.72B
Book Value / Share
$47.85
Cash Flow Efficiency
Operating Cash Flow
$1.79B
Capital Expenditures (CapEx)
$824.00M
Free Cash Flow
$962.00M
OCF / Revenue
17.68%
FCF / Revenue
9.52%
FCF 3-Yr CAGR
-9.87%
Per Share Metrics
EPS (Diluted)
$-6.22
EPS (Basic)
$-6.22
Dividends / Share
$2.86
Book Value / Share
$47.85
EPS YoY Growth
-184.40%
Balance Sheet (FY 2025)
Total Assets
$3.35B
Total Liabilities
$2.66B
Stockholders' Equity
$3.85B
Current Assets
$3.35B
Current Liabilities
$2.66B