O-I Glass, Inc.

Total Valuation

O-I Glass, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

O-I Glass, Inc. currently has 153.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, O-I Glass, Inc. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 4.67. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.05 provides insight into valuation relative to core operating earnings.

Financial Position

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 346.37, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, O-I Glass, Inc. has paid 42.00M in income taxes, reflecting an effective tax rate of 121.92.

Stock Price Statistics

O-I Glass, Inc.'s stock has declined approximately -37.68016% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 11.88.

Income Statement

Over the trailing twelve months, O-I Glass, Inc. generated 6.40B in revenue and converted that into -186.00M in net income, yielding earnings per share of -1.05. EBITDA reached 1.01B, while operating income came in at 532.00M.

Balance Sheet

O-I Glass, Inc. holds 317.00M in cash and equivalents against 4.96B in total debt, resulting in a net debt position of 4.64B. Total book value stands at 477.00M, with working capital of 490.00M providing operational flexibility.

Cash Flow

O-I Glass, Inc. produced 477.00M in operating cash flow over the past twelve months. After subtracting -439.00M in capital expenditures, free cash flow totaled 38.00M - equivalent to 0.25 per share.

Margins

O-I Glass, Inc. operates with a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of -2.91 provide insight into operational efficiency.

Dividends & Yields

Scores

O-I Glass, Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.