Owens Corning Inc

As of June 30, 2026, Owens Corning carries a market capitalization of 10.80B, placing it among publicly traded companies globally. Its enterprise value stands at 15.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Owens Corning's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Owens Corning has 79.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 3.27.

As of June 30, 2026, Owens Corning trades at an EV/EBITDA multiple of 23.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 356.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.61B versus a market cap of 10.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Owens Corning maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.33, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Owens Corning posted a negative return on equity (ROE) of -15.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.93, reflecting losses generated across the asset base. The company generates approximately 344,763.16 in revenue per employee across its workforce of 25,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times Owens Corning sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Owens Corning recorded 185.56M in income tax expense. The company reported a pretax loss of -187.31M and -587.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 16, 2026. The 50-day moving average sits at 112.59, while the 200-day moving average is 103.16.

Over the twelve months ended June 30, 2026, Owens Corning generated 8.62B in revenue and converted that into -587.33M in net income, yielding earnings per share of -4.56. EBITDA reached 666.98M, while operating income came in at 1.07B.

As of June 30, 2026, Owens Corning holds 237.21M in cash and equivalents against 5.01B in total debt, resulting in a net debt position of 4.04B. Total book value stands at 3.30B, with working capital of 414.89M providing operational flexibility.

Owens Corning produced 1.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -748.38M in capital expenditures, free cash flow totaled 785.14M - equivalent to 9.63 per share.

Over the twelve months ended June 30, 2026, Owens Corning posted a gross margin of 25.98, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of -6.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Owens Corning paid dividends of 2.59 per share. The dividend payout ratio of -56.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Owens Corning shareholders.

As of June 30, 2026, Owens Corning has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.