A Business at a Glance
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Unless the context requires otherwise, the terms “Owens Corning,” “Company,” “we,” “its,” and “our” in this Annual Report on Form 10-K refer to Owens Corning and its subsidiaries. Owens Corning is a building products leader committed to building a sustainable future through material innovation. Our products provide durable, sustainable, and energy-efficient solutions that leverage our unique capabilities and market-leading positions to help our customers win and grow. Our roofing products and systems enhance curb appeal and protect people’s homes. Our insulation products conserve energy and improve acoustics, fire resistance and air quality in the spaces where people live, work and play. Our doors and door systems provide comfort, safety and style for the interior and exterior of homes.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.1B | 10.1B | 9.9B | 8.4B | 9.8B | 8.5B |
| Net Income | -522M | -522M | 647M | 1.2B | 1.2B | 995M |
| EPS | $-6.22 | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| Free Cash Flow | 962M | 962M | 1.2B | 1.2B | 1.3B | 1.1B |
| ROIC | 3.2% | 2.3% | 13.3% | 18.9% | 20.2% | 17.0% |
| Gross Margin | 28.1% | 28.1% | 30.9% | 29.0% | 26.8% | 26.1% |
| Debt/Equity | 1.38 | 1.38 | 1.09 | 0.56 | 0.70 | 0.73 |
| Dividends/Share | $2.76 | $2.86 | $2.49 | $2.16 | $1.57 | $1.13 |
| Operating Income | 360M | 360M | 1.5B | 1.6B | 1.7B | 1.4B |
| Operating Margin | 3.6% | 3.6% | 15.0% | 19.6% | 17.6% | 16.9% |
| ROE | -13.5% | -11.7% | 12.6% | 24.6% | 28.0% | 24.3% |
| Shares Outstanding | 84M | 84M | 88M | 91M | 98M | 104M |
Owens Corning passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 9.9x vs a median of 10.4x. The company's 5-year average ROIC is 14.3% with a gross margin of 28.2%. Total shareholder yield (dividends + buybacks) is 10.5%. At current prices, the estimated annualized return to fair value is +22.3%.
Owens Corning (OC) has a 5-year average return on invested capital (ROIC) of 14.3%. This indicates solid capital allocation.
Owens Corning (OC) has a market capitalization of $9.9B. It is classified as a mid-cap stock.
Yes, Owens Corning (OC) pays a dividend with a trailing twelve-month yield of 2.34%. The company also returns capital through share buybacks, with a buyback yield of 8.21%.
Owens Corning (OC) operates in the Abrasive, Asbestos & Misc Nonmetallic Mineral Prods industry, within the Materials sector.
Owens Corning (OC) reported annual revenue of $10.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Owens Corning (OC) has a net profit margin of -5.2%. The company is currently unprofitable.
Owens Corning (OC) generated $962 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Owens Corning (OC) has a debt-to-equity ratio of 1.38. This indicates moderate leverage.
Owens Corning (OC) reported earnings per share (EPS) of $-6.22 in its most recent fiscal year.
Owens Corning (OC) has a return on equity (ROE) of -11.7%. A negative ROE may indicate losses or negative equity.
Owens Corning (OC) has a 5-year average gross margin of 28.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for Owens Corning (OC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Owens Corning (OC) has a book value per share of $45.91, based on its most recent annual SEC filing.