Owens Corning Financials

Market Capitalization $16.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.95
Forward PE	11.44
Price to Sales TTM	$1.54
Price to Book MRQ	$2.87
Enterprise to Revenue	2.07
Enterprise to EBITDA	8.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.92%
Operating Margin	18.75%
Return on Assets TTM	8.67%
Return on Equity TTM	19.13%

Income Statement

Revenue TTM	$10,439,000,064
Revenue per Share TTM	$119.24
Quarterly Revenue Growth	22.90%
Gross Profit TTM	$3,143,000,064
EBITDA	$2,199,000,000
Net Income to Common TTM	$1,036,000,000
Diluted EPS TTM	$11.77
Quarterly Earnings Growth YoY	-4.70%

Balance Sheet

Total Cash MRQ	$499,000,000
Total Cash per Share MRQ	$5.82
Total Debt MRQ	$
Total Debt to Equity MRQ	105.01
Current Ratio MRQ	1.44
Book Value per Share MRQ	$65.54

Cash Flow

Operating Cash Flow TTM	$1,914,000,000
Levered Free Cash Flow TTM	$815,374,976

OC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	85,784,304
Float Shares	85,103,193
Avg 10 Volume	671,250
Avg 30 Volume	None
Shares Short	786,697
Short Ratio	0.81
Short % of Shares	1.20%
% Held by Insiders	0.90%
% Held by Institutions	94.88%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	$138.70
Fifty Two Week High	$214.53
Fifty Two Week Change	19.04%
Day 50 MA	$186.80
Day 200 MA	$176.35

Dividends and Splits

Forward Annual Dividend Rate	$2.76
Forward Annual Dividend Yield	1.47%
Trailing Annual Dividend Rate	$2.49
Trailing Annual Dividend Yield	1.33%
Payout Ratio	19.69%
Dividend Date	2025-01-17
Ex Dividend Date	2025-01-06
Last Split Factor
Last Split Date