Owens Corning OC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 28.1%-2.8pp | 30.9%+1.8pp | 29%+2.2pp | 26.8%+0.7pp | |
| Net margin | -5.2%— | —— | 14.3%+1.6pp | 12.7%+1.0pp | |
| Free cash flow margin | 9.5%-3.1pp | 12.6%-1.6pp | 14.2%+0.8pp | 13.5%+0.7pp | |
| Returns | |||||
| Return on equity | -11.7%— | —— | 24.6%-3.4pp | 28%+3.7pp | |
| Return on assets | -3.9%— | —— | 10.9%-1.1pp | 12%+1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.8×0.0× | 0.8×-0.2× | 0.9×+0.1× | |
| Inventory turnover | 5.2×-0.2× | 5.4×+0.7× | 4.7×-1.2× | 5.9×-0.6× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.2× | 1.5×-0.2× | 1.7×0.0× | 1.7×-0.1× | |
| Quick ratio | 0.7×-0.2× | 0.9×-0.3× | 1.2×+0.1× | 1.1×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.6× | 0.7×+0.2× | 0.5×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.2× | 1.2×+0.6× | 0.6×-0.1× | 0.7×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Valuation | |||||
| Market capitalization | $9.2B-37.0% | $14.61B+11.4% | $13.12B+64.6% | $7.97B-12.3% | |
| Enterprise value | $14.12B-29.9% | $20.14B+38.9% | $14.5B+42.1% | $10.2B-10.2% | |
| Price / sales | 0.9×-0.6× | 1.5×-0.1× | 1.6×+0.8× | 0.8×-0.3× | |
| Price / book | 2.4×-0.5× | 2.9×+0.3× | 2.5×+0.8× | 1.7×-0.4× | |
| EV / sales | 1.4×-0.6× | 2×+0.3× | 1.7×+0.7× | 1×-0.3× | |
| Free cash flow yield | 10.5%+1.9pp | 8.5%-0.6pp | 9.1%-7.4pp | 16.5%+4.5pp | |
| Earnings yield | -5.7%— | —— | 9.1%-6.5pp | 15.6%+4.6pp | |
| Dividend yield | 2.5%+1.1pp | 1.4%0.0pp | 1.4%-0.3pp | 1.7%+0.5pp |
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.
