O-I Glass OI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.3%+1.3pp | 16%-5.1pp | 21%+3.3pp | 17.7%+0.6pp | |
| Net margin | -2%-0.4pp | -1.6%-0.2pp | -1.4%-10.0pp | 8.5%+6.2pp | |
| Returns | |||||
| Return on equity | -10.9%-3.1pp | -7.8%-1.0pp | -6.8%-61.5pp | 54.7%+25.4pp | |
| Return on invested capital | 2.8%+0.5pp | 2.3%-3.0pp | 5.3%-10.1pp | 15.5%+12.1pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | |||||
| Current ratio | 1.2×+0.1× | 1.1×-0.1× | 1.2×+0.1× | 1.1×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 4.1×-0.6× | 4.7×+1.5× | 3.2×-0.1× | 3.4×-3.6× | |
| Net debt / EBITDA | 8.3×+1.7× | 6.7×+2.6× | 4×+0.8× | 3.2×-2.3× | |
| Valuation | |||||
| Market capitalization | $1.47B-32.4% | $1.68B-33.6% | $2.53B-1.7% | $2.57B+36.3% | |
| Price / sales | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Price / book | 1.8×+0.2× | 1.6×0.0× | 1.6×-0.2× | 1.8×-0.8× | |
| EV / EBITDA | 12.8×+0.5× | 9.2×+2.8× | 6.4×+1.1× | 5.3×-2.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are O-I Glass's profit margins?
- O-I Glass (OI) runs a 16.1% gross margin and a 7.5% operating margin, with a -2.9% net margin.
- Where do O-I Glass's ratios come from?
- Every ratio is computed from O-I Glass'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.
