Owens Corning OC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.7%-3.6pp | 28.1%-2.8pp | 29.3%-2.7pp | 30%-1.7pp | 30.3%-0.4pp | |
| Free cash flow margin | 8.4%-2.4pp | 9.5%-3.1pp | 10.5%-5.5pp | 8.6%-8.3pp | 10.8%-6.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.8×+0.1× | |
| Inventory turnover | 5×-0.6× | 5.2×-0.2× | 4.9×+1.0× | 4.9×+1.1× | 5.5×+1.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.2× | 1.3×-0.2× | 1.4×0.0× | 1.5×+0.2× | 1.4×-0.3× | |
| Quick ratio | 0.7×-0.2× | 0.7×-0.2× | 0.9×0.0× | 1×+0.2× | 0.9×-0.3× | |
| Cash ratio | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.3× | 1.4×+0.2× | 1.2×+0.2× | 1.2×+0.1× | 1.2×+0.7× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.2× | |
| Valuation | ||||||
| Market capitalization | $8.7B-28.8% | $9.2B-37.0% | $11.83B-23.1% | $11.74B-22.6% | $12.22B-16.1% | |
| Enterprise value | $14.01B-21.2% | $14.12B-29.9% | $16.72B-18.1% | $17.45B-15.1% | $17.79B+9.9% | |
| Price / sales | 0.9×-0.3× | 0.9×-0.6× | 1.1×-0.7× | 1.1×-0.8× | 1.2×-0.6× | |
| Price / book | 2.4×-0.1× | 2.4×-0.5× | 2.7×0.0× | 2.3×-0.5× | 2.5×-0.3× | |
| EV / sales | 1.4×-0.3× | 1.4×-0.6× | 1.6×-0.9× | 1.6×-0.9× | 1.7×-0.3× | |
| Free cash flow yield | 9.5%+0.3pp | 10.5%+1.9pp | 9.4%+0.7pp | 7.8%-1.1pp | 9.2%-0.3pp | |
| Dividend yield | 2.7%+1.0pp | 2.5%+1.1pp | 1.9%+0.6pp | 1.9%+0.6pp | 1.8%+0.4pp |
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.
