OCNYSEAbrasive, Asbestos & Misc Nonmetallic Mineral ProdsFiscal year ends December 31
Owens Corning
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$110.01−2.79 (-2.47%)
Close on Oct 19, 2026
- Market cap
- $8.87B
- P/E (TTM)
- –
- Dividend yield
- 2.60%
Owens Corning statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Abrasive, Asbestos & Misc Nonmetallic Mineral Prods companies for comparison
Valuation
| Measure | Owens Corning | Industry median |
|---|---|---|
| Market Cap | $8.70B | $1.29B |
| Enterprise Value | $12.76B | $3.68B |
| PS Ratio | 0.88 | 1.43 |
| PB Ratio | 2.31 | 2.05 |
| P/FCF Ratio | 9.69 | 24.03 |
| P/OCF Ratio | 4.96 | 8.90 |
Enterprise value
| Measure | Owens Corning | Industry median |
|---|---|---|
| EV / Sales | 1.30 | 1.73 |
| EV / EBITDA | 16.74 | 9.50 |
| EV / EBIT | 255.10 | 13.33 |
| EV / FCF | 14.22 | 26.06 |
Income (trailing twelve months)
| Measure | Owens Corning | Industry median |
|---|---|---|
| Revenue | $9.85B | $1.88B |
| Gross Profit | $2.56B | $521.80M |
| Operating Income | $50.00M | $76.49M |
| Pretax Income | -$214.00M | $10.77M |
| Net Income | -$671.00M | $37.41M |
| EBITDA | $762.00M | $233.35M |
| EPS (Diluted) | -$8.13 | $0.19 |
Margins
| Measure | Owens Corning | Industry median |
|---|---|---|
| Gross Margin | 26.0% | 26.5% |
| Operating Margin | 0.51% | 8.22% |
| Pretax Margin | -2.17% | 5.59% |
| Profit Margin | -6.81% | 3.60% |
| EBITDA Margin | 7.74% | 10.8% |
| FCF Margin | 9.11% | 4.46% |
Returns
| Measure | Owens Corning | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.0% | 7.71% |
| Return on Assets (ROA) | -4.93% | 2.60% |
| Return on Invested Capital (ROIC) | 0.43% | 6.83% |
| Return on Capital Employed (ROCE) | 0.51% | 6.10% |
Growth
| Measure | Owens Corning | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.23% | 2.34% |
| Net Income Growth (YoY) | -301.5% | -20.1% |
| EPS Growth (YoY) | -310.6% | -1.53% |
| FCF Growth (YoY) | -1.86% | -45.7% |
| Revenue Growth (3Y CAGR) | 1.15% | 4.33% |
| Revenue Growth (5Y CAGR) | 7.45% | 7.38% |
Balance sheet
| Measure | Owens Corning | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $271.00M | $84.28M |
| Total Debt | $4.29B | $1.05B |
| Net Cash (Debt) | -$4.02B | -$299.02M |
| Net Cash Per Share | -$50.85 | -$3.18 |
| Equity (Book Value) | $3.77B | $656.05M |
| Book Value Per Share | $47.72 | $11.01 |
| Tangible Book Value | -$346.00M | $116.78M |
| Working Capital | $474.00M | $207.67M |
Financial position
| Measure | Owens Corning | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 1.59 |
| Quick Ratio | 0.60 | 0.77 |
| Debt / Equity | 1.14 | 0.47 |
| Debt / EBITDA | 5.63 | 2.18 |
| Debt / FCF | 4.78 | 4.78 |
| Net Debt / EBITDA | 5.28 | 1.93 |
| Interest Coverage | 0.10 | 5.89 |
Cash flow (trailing twelve months)
| Measure | Owens Corning | Industry median |
|---|---|---|
| Operating Cash Flow | $1.75B | $272.22M |
| Capital Expenditures | -$855.00M | -$237.44M |
| Free Cash Flow | $897.00M | $49.67M |
| FCF Per Share | $11.35 | $0.21 |
Efficiency
| Measure | Owens Corning | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.71 |
| Inventory Turnover | 5.00 | 5.07 |
| Revenue Per Employee | $393.88K | $342.24K |
| Profits Per Employee | -$26.84K | $13.69K |
| Employee Count | 25,000 | 5,800 |
Dividends and yields
| Measure | Owens Corning | Industry median |
|---|---|---|
| Earnings Yield | -7.72% | 0.70% |
| FCF Yield | 10.3% | 1.39% |
| Dividend Yield | 2.60% | |
| Buyback Yield | 7.84% | 3.44% |
| Shareholder Yield | 10.4% | 4.97% |
| Dividend Per Share | $2.86 | |
| Dividend Growth (YoY) | 14.9% | |
| Years of Dividend Growth | 11 | |
| FCF Payout Ratio | 26.9% |
Shares
| Measure | Owens Corning | Industry median |
|---|---|---|
| Shares Outstanding | 79,048,700 | 44,364,600 |
| Shares Change (YoY) | -6.26% | 0.00% |
| Shares Change (QoQ) | -1.86% | -0.67% |
| Float | 78,001,900 | 30,320,100 |
| Shares Held by Insiders | 1.32% | 3.04% |
| Shares Held by Institutions | 105.6% | 70.9% |
Taxes
| Measure | Owens Corning | Industry median |
|---|---|---|
| Income Tax | $212.00M | $67.00M |
Scores
| Measure | Owens Corning | Industry median |
|---|---|---|
| Altman Z-Score | 1.91 | 2.31 |
| Piotroski F-Score | 3 | 5.50 |
| Beneish M-Score | -3.50 | -2.77 |
Calculated by StockData from Owens Corning's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.