← O-I Glass, Inc. /DE/ OI
Market Price
$6.79
Market Cap
$1.05B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.6% YoY
$6.43B
3-Yr CAGR: -2.1%
Net Income
↓-21.7% YoY
-$129.00M
Net Margin: -2.0%
Free Cash Flow
↑231.2% YoY
$168.00M
FCF Yield: 16.02%
EPS (Diluted)
↓-21.7% YoY
$-0.84
Basic: $-0.84
Return on Equity
Efficiency
-10.0%
ROA: -54.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OI)
All monetary values in millions ($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 | $6,702.0M | — | $1,212.0M | $209.0M | — | $1.28 | — | $751.0M | $297.0M | — |
| FY 2017 | $6,869.0M | +2.5% | $1,133.0M | $180.0M | -13.9% | $1.10 | -14.1% | $721.0M | $280.0M | -5.7% |
| FY 2018 | $6,877.0M | +0.1% | $1,283.0M | $257.0M | +42.8% | $1.59 | +44.5% | $791.0M | $255.0M | -8.9% |
| FY 2019 | $6,691.0M | -2.7% | $1,208.0M | $-400.0M | -255.6% | $-2.58 | -262.3% | $405.0M | $-21.0M | -108.2% |
| FY 2020 | $6,091.0M | -9.0% | $972.0M | $249.0M | +162.2% | $1.57 | +160.9% | $457.0M | $146.0M | +795.2% |
| FY 2021 | $6,357.0M | +4.4% | $1,091.0M | $149.0M | -40.2% | $0.93 | -40.8% | $687.0M | $289.0M | +97.9% |
| FY 2022 | $6,856.0M | +7.8% | $1,213.0M | $584.0M | +291.9% | $3.67 | +294.6% | $154.0M | $-385.0M | -233.2% |
| FY 2023 | $7,105.0M | +3.6% | $1,496.0M | $-103.0M | -117.6% | $-0.67 | -118.3% | $818.0M | $130.0M | +133.8% |
| FY 2024 | $6,531.0M | -8.1% | $1,045.0M | $-106.0M | -2.9% | $-0.69 | -3.0% | $489.0M | $-128.0M | -198.5% |
| FY 2025 | $6,426.0M | -1.6% | $1,109.0M | $-129.0M | -21.7% | $-0.84 | -21.7% | $600.0M | $168.0M | +231.2% |
Valuation
Market Price
$6.79
Market Cap
$1.05B
Enterprise Value
$5.19B
P/E Ratio
N/A
P/B Ratio
0.80
FCF Yield
16.02%
Dividend Yield
-12.37%
Shares Outstanding
Profitability & Margins
Gross Margin
17.26%
Operating Margin
0.05%
Net Margin
-2.01%
Return on Equity (ROE)
-9.97%
Return on Assets (ROA)
-53.97%
Asset Turnover
26.89x
Revenue 3-Yr CAGR
-2.14%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.36
Debt / Equity
3.789
Debt / Assets
20.515
Cash & Equivalents
$759.00M
Total Debt
$4.90B
Book Value / Share
$8.44
Cash Flow Efficiency
Operating Cash Flow
$600.00M
Capital Expenditures (CapEx)
$432.00M
Free Cash Flow
$168.00M
OCF / Revenue
9.34%
FCF / Revenue
2.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.84
EPS (Basic)
$-0.84
Dividends / Share
$-0.84
Book Value / Share
$8.44
EPS YoY Growth
-21.74%
Balance Sheet (FY 2025)
Total Assets
$239.00M
Total Liabilities
$2.09B
Stockholders' Equity
$1.29B
Current Assets
$239.00M
Current Liabilities
$2.09B