O-I Glass, Inc.

As of June 30, 2026, O-I Glass Inc carries a market capitalization of 22.34B, placing it among publicly traded companies globally. Its enterprise value stands at 106.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

O-I Glass Inc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, O-I Glass Inc has 153.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 3.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.26B versus a market cap of 22.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, O-I Glass Inc maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 925.05, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, O-I Glass Inc posted a negative return on equity (ROE) of -142.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.35, reflecting losses generated across the asset base. The company generates approximately 5.70M in revenue per employee across its workforce of 19,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.59 indicates how many times O-I Glass Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, O-I Glass Inc recorded 3.04B in income tax expense. The company reported a pretax loss of -16.67B and -20.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 13, 2026, O-I Glass Inc's stock has declined approximately 44.71% over the past 52 weeks.

Over the twelve months ended June 30, 2026, O-I Glass Inc generated 111.14B in revenue and converted that into -20.14B in net income, yielding earnings per share of -128.32. EBITDA reached -4.60B, while operating income came in at 8.39B.

As of June 30, 2026, O-I Glass Inc holds 5.92B in cash and equivalents against 87.11B in total debt, resulting in a net debt position of 81.19B. Total book value stands at 6.69B, with working capital of 8.86B providing operational flexibility.

O-I Glass Inc produced 7.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.51B in capital expenditures, free cash flow totaled -244.60M - equivalent to -1.60 per share.

Over the twelve months ended June 30, 2026, O-I Glass Inc posted a gross margin of 14.82, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of -18.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to O-I Glass Inc shareholders.

As of June 30, 2026, O-I Glass Inc has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.