O-I Glass, Inc.

As of September 30, 2026, O-I Glass, Inc. carries a market capitalization of 869.78M, placing it among publicly traded companies globally. Its enterprise value stands at 5.58B, 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 February 3, 2027.

As of September 30, 2026, O-I Glass, Inc. has 153.94M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 2.35.

These figures are as of September 30, 2026. The EV/Sales ratio of 0.88 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 5.58B versus a market cap of 869.78M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, O-I Glass, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 917.72, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, O-I Glass, Inc. posted a negative return on equity (ROE) of -140.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.86, reflecting losses generated across the asset base. The company generates approximately 333,210.53 in revenue per employee across its workforce of 19,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.70 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 September 30, 2026, O-I Glass, Inc. recorded 192.00M in income tax expense. The company reported a pretax loss of -978.00M and -1.20B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, O-I Glass, Inc.'s stock has declined approximately 53.56% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 9.32.

Over the twelve months ended September 30, 2026, O-I Glass, Inc. generated 6.33B in revenue and converted that into -1.20B in net income, yielding earnings per share of -7.64. EBITDA reached -281.00M, while operating income came in at 393.00M.

As of September 30, 2026, O-I Glass, Inc. holds 379.00M in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 4.54B. Total book value stands at 370.00M, with working capital of 548.00M providing operational flexibility.

O-I Glass, Inc. produced 367.00M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -411.00M in capital expenditures, free cash flow totaled -44.00M - equivalent to -0.29 per share.

Over the twelve months ended September 30, 2026, O-I Glass, Inc. posted a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of -18.89 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield is negative at -5.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to O-I Glass, Inc. shareholders.

As of September 30, 2026, O-I Glass, Inc. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.