Owens Corning (OC)

Basic

  • Market Cap

    $12.36B

  • EV

    $14.33B

  • Shares Out

    88.87M

  • Revenue

    $9,658M

  • Employees

    19,000

Margins

  • Gross

    28.11%

  • EBITDA

    20.84%

  • Operating

    15.39%

  • Pre-Tax

    16.35%

  • Net

    12.31%

  • FCF

    12.07%

Returns (5Yr Avg)

  • ROA

    7.18%

  • ROE

    12.93%

  • ROCE

    13.65%

  • ROIC

    12.25%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $142.86

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $105.9

  • Earnings (Dil)

    $12.88

  • FCF

    $12.63

  • Book Value

    $57.42

Growth (CAGR)

  • Rev 3Yr

    12.29%

  • Rev 5Yr

    6.84%

  • Rev 10Yr

    6.44%

  • Dil EPS 3Yr

    37.23%

  • Dil EPS 5Yr

    31.31%

  • Dil EPS 10Yr

    37.06%

  • Rev Fwd 2Yr

    -0.76%

  • EBITDA Fwd 2Yr

    -1.31%

  • EPS Fwd 2Yr

    2.97%

  • EPS LT Growth Est

    3.29%

Dividends

  • Yield

    —

  • Payout

    15.95%

  • DPS

    $2.08

  • DPS Growth 3Yr

    29.4%

  • DPS Growth 5Yr

    19.88%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    16.61%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

7,057.0

7,160.0

7,055.0

8,498.0

9,761.0

9,658.0

Total Revenues % Chg.

10.5%

1.5%

-1.5%

20.5%

14.9%

0.5%

Cost of Goods Sold, Total

5,406.0

5,536.0

5,419.0

6,266.0

7,103.0

6,943.0

Gross Profit

1,651.0

1,624.0

1,636.0

2,232.0

2,658.0

2,715.0

Selling General & Admin Expenses, Total

680.0

732.0

650.0

745.0

787.0

823.0

R&D Expenses

89.0

87.0

82.0

91.0

106.0

118.0

Other Operating Expenses

29.0

37.0

32.0

-16.0

-1.0

288.0

Other Operating Expenses, Total

798.0

856.0

764.0

820.0

892.0

1,229.0

Operating Income

853.0

768.0

872.0

1,412.0

1,766.0

1,486.0

Interest Expense, Total

-105.0

-118.0

-124.0

-121.0

-108.0

-89.0

Net Interest Expenses

-105.0

-118.0

-124.0

-121.0

-108.0

-89.0

Income (Loss) On Equity Invest.

-1.0

1.0

—

1.0

—

2.0

Currency Exchange Gains (Loss)

-5.0

-1.0

-2.0

-4.0

-5.0

54.0

Other Non Operating Income (Expenses)

1.0

1.0

—

2.0

—

1.0

EBT, Excl. Unusual Items

743.0

651.0

746.0

1,290.0

1,653.0

1,454.0

Restructuring Charges

-22.0

-28.0

-41.0

-19.0

-48.0

-123.0

Merger & Related Restructuring Charges

-18.0

—

—

-1.0

-7.0

-2.0

Impairment of Goodwill

—

—

-944.0

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

130.0

—

Gain (Loss) On Sale Of Assets

—

—

26.0

53.0

-18.0

317.0

Asset Writedown

—

—

-43.0

—

-96.0

-67.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

-32.0

—

-9.0

—

—

EBT, Incl. Unusual Items

703.0

591.0

-256.0

1,314.0

1,614.0

1,579.0

Income Tax Expense

156.0

186.0

129.0

319.0

373.0

394.0

Earnings From Continuing Operations

547.0

405.0

-385.0

995.0

1,241.0

1,185.0

Minority Interest

-2.0

—

2.0

—

—

4.0

Net Income

545.0

405.0

-383.0

995.0

1,241.0

1,189.0

Net Income to Common Incl Extra Items

545.0

405.0

-383.0

995.0

1,241.0

1,189.0

Net Income to Common Excl. Extra Items

545.0

405.0

-383.0

995.0

1,241.0

1,189.0

Total Shares Outstanding

109.5

109.0

105.6

100.4

91.9

88.9

Weighted Avg. Shares Outstanding

110.4

109.2

108.6

103.5

96.6

91.2

Weighted Avg. Shares Outstanding Dil

111.4

110.1

108.6

104.3

97.7

92.3

EPS

4.9

3.7

-3.5

9.6

12.8

13.0

EPS Diluted

4.9

3.7

-3.5

9.5

12.7

12.9

EBITDA

1,276.0

1,216.0

1,345.0

1,901.0

2,271.0

2,013.0