Owens Corning OC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.7%-1.4pp | 28.1%-1.2pp | 29.3%-0.7pp | 30%-0.3pp | 30.3%-0.6pp | |
| Net margin | -5.4%-0.3pp | -5.2%— | —— | —— | —— | |
| Free cash flow margin | 8.4%-1.1pp | 9.5%-1.0pp | 10.5%+1.9pp | 8.6%-2.2pp | 10.8%-1.8pp | |
| Returns | ||||||
| Return on equity | -12.5%-0.8pp | -11.7%— | —— | —— | —— | |
| Return on assets | -3.9%0.0pp | -3.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Inventory turnover | 5×-0.2× | 5.2×+0.3× | 4.9×0.0× | 4.9×-0.6× | 5.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.5×+0.1× | 1.4×0.0× | |
| Quick ratio | 0.7×0.0× | 0.7×-0.2× | 0.9×-0.1× | 1×0.0× | 0.9×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.2× | 1.4×+0.2× | 1.2×0.0× | 1.2×-0.1× | 1.2×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Valuation | ||||||
| Market capitalization | $8.7B-5.4% | $9.2B-22.2% | $11.83B+0.8% | $11.74B-3.9% | $12.22B-16.4% | |
| Enterprise value | $14.01B-0.8% | $14.12B-15.5% | $16.72B-4.2% | $17.45B-1.9% | $17.79B-11.7% | |
| Price / sales | 0.9×0.0× | 0.9×-0.2× | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.3× | |
| Price / book | 2.4×0.0× | 2.4×-0.3× | 2.7×+0.4× | 2.3×-0.2× | 2.5×-0.4× | |
| EV / sales | 1.4×0.0× | 1.4×-0.2× | 1.6×-0.1× | 1.6×-0.1× | 1.7×-0.3× | |
| Free cash flow yield | 9.5%-1.0pp | 10.5%+1.1pp | 9.4%+1.6pp | 7.8%-1.4pp | 9.2%+0.7pp | |
| Earnings yield | -6.1%-0.5pp | -5.7%— | —— | —— | —— | |
| Dividend yield | 2.7%+0.2pp | 2.5%+0.6pp | 1.9%0.0pp | 1.9%+0.1pp | 1.8%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Owens Corning's profit margins?
- Owens Corning (OC) runs a 26.7% gross margin and a 7.6% operating margin, with a -5.4% net margin.
- Where do Owens Corning's ratios come from?
- Every ratio is computed from Owens Corning's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
