O-I Glass, Inc.

$10.94 ▼ -2.45%
2026-04-21 08:36:01

Explore O-I Glass, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.67 B
Current Price
$10.94
52W High / Low
$16.91 / $9.84
Stock P/E
Book Value
$8.46
Dividend Yield
ROCE
8.4%
ROE
-7.77%
Face Value
EPS
$-0.84
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Packaging & Containers
Employees
19,000
Beta
0.84
Debt / Equity
359.52
Current Ratio
1.25
Quick Ratio
0.77
Forward P/E
5.03
Price / Sales
0.26
Enterprise Value
$6.23 B
EV / EBITDA
6.13
EV / Revenue
0.97
Rating
Buy
Target Price
$17.78
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.5 B1.65 B1.71 B1.57 B1.53 B
Operating Profit93 M180 M175 M152 M70 M
Net Profit-138 M30 M-5 M-16 M-154 M
EPS in Rs-0.90.2-0.03-0.1-1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.43 B6.53 B7.11 B6.86 B
Operating Profit601 M486 M813 M585 M
Net Profit-129 M-106 M-103 M584 M
EPS in Rs-0.84-0.69-0.673.81

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.24 B8.65 B9.67 B9.06 B
Total Liabilities7.8 B7.45 B7.92 B7.53 B
Equity1.29 B1.08 B1.61 B1.42 B
Current Assets2.6 B2.48 B2.88 B2.6 B
Current Liabilities2.09 B2.16 B2.35 B2.36 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF600 M489 M818 M154 M
Investing CF-368 M-620 M-683 M-97 M
Financing CF-250 M-8 M-27 M6 M
Free CF168 M-128 M130 M-385 M
Capex-432 M-617 M-688 M-539 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-8.08%3.63%
Earnings Growth %-2.91%-117.64%
Profit Margin %-1.62%-1.45%8.52%
Operating Margin %7.44%11.44%8.53%
Gross Margin %16%21.06%17.69%
EBITDA Margin %13.15%12.55%21.85%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 9.25 M $95.75 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.65 M $37.77 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.78 M $18.41 M 0.01% 2026-01-31
AB TRUST-AB Discovery Value Fund Mutual Fund 1.64 M $16.95 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.5 M $15.49 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.49 M $15.4 M 0.01% 2026-01-31
Blackrock Inc. Institutional 22.52 M $233.04 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 19.3 M $199.72 M 0.13% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.51 M $88.07 M 0.06% 2025-12-31
Alliancebernstein L.P. Institutional 7.93 M $82.06 M 0.05% 2025-12-31
State Street Corporation Institutional 6.07 M $62.87 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.9 M $50.67 M 0.03% 2025-12-31
Cooper Creek Partners Management LLC Institutional 4.03 M $41.72 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.78 M $39.16 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.48 M $36.02 M 0.02% 2025-12-31