Owens-Corning Inc

NYSE:OCBasic MaterialsNASDAQ:HGXSTOXX:EDD24BP

$110.01−2.47%At closeAt close · Tue 20 Oct · ≈ AED 404.01 · Market cap $8.7B · Next earnings Wed 4 Nov · Extended $110.30 +0.26%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.3%	26.1%	27.8%	29.3%	30.0%	28.5%	—	—
Operating margin	12.7%	16.1%	18.5%	19.5%	19.2%	17.0%	17.0%	+0.0 pts
Net margin	−5.4%	11.7%	12.7%	12.4%	5.9%	−5.2%	−5.2%	+0.0 pts
EBITDA margin	4.8%	22.5%	21.2%	22.4%	15.9%	9.7%	—	—
Return on equity	−9.8%	23.2%	27.1%	23.2%	12.7%	−13.5%	−13.4%	+0.1 pts
Return on assets	−4.0%	9.9%	11.5%	10.6%	4.6%	−4.0%	−4.0%	+0.0 pts
Return on capital employed	11.1%	16.5%	20.9%	21.1%	17.9%	16.7%	—	—
Debt / equity	0.8×	0.7×	0.7×	0.6×	1.1×	1.6×	1.6×	−1.0%
Debt / assets	34.6%	31.1%	30.0%	29.1%	39.9%	47.4%	—	—
Interest coverage	6.8×	10.9×	16.6×	24.8×	9.9×	6.7×	—	—
Current ratio	1.8×	1.8×	1.7×	1.7×	1.5×	1.3×	1.3×	+0.0%
Quick ratio	1.2×	1.2×	1.1×	1.2×	0.8×	0.7×	—	—
Cash ratio	0.5×	0.6×	0.5×	0.7×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.9×	0.8×	0.8×	—	—
Inventory turnover	6.3×	5.8×	5.3×	5.7×	4.8×	4.9×	—	—
Receivables turnover	7.7×	9.1×	10.2×	9.8×	8.8×	10.8×	—	—
Dividend payout	−27.2%	10.9%	11.0%	15.7%	32.1%	−44.4%	—	—