Owens Corning Inc

As of June 30, 2026, Owens Corning Inc carries a market capitalization of 12.56B, placing it among publicly traded companies globally. Its enterprise value stands at 18.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.33.

As of June 30, 2026, Owens Corning Inc trades at an EV/EBITDA multiple of 23.69 - 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 1.83 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 361.10 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 18.05B versus a market cap of 12.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Owens Corning Inc 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 Inc 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 393,880.00 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 Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Owens Corning Inc recorded 212.00M in income tax expense. The company reported a pretax loss of -214.00M and -671.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Owens Corning Inc's stock has declined approximately 8.26% over the past 52 weeks. The 50-day moving average sits at 128.46, while the 200-day moving average is 126.16.

Over the twelve months ended June 30, 2026, Owens Corning Inc generated 9.85B in revenue and converted that into -671.00M in net income, yielding earnings per share of -5.21. EBITDA reached 762.00M, while operating income came in at 1.23B.

As of June 30, 2026, Owens Corning Inc holds 271.00M in cash and equivalents against 5.73B in total debt, resulting in a net debt position of 4.61B. Total book value stands at 3.77B, with working capital of 474.00M providing operational flexibility.

Owens Corning Inc produced 1.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -855.00M in capital expenditures, free cash flow totaled 897.00M - equivalent to 11.00 per share.

Over the twelve months ended June 30, 2026, Owens Corning Inc 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 Inc paid dividends of 2.96 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 6.91, 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 10.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Owens Corning Inc shareholders.

As of June 30, 2026, Owens Corning Inc has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.