Owens Corning
Company Stats
- Market Cap
- $9.2B
- as of Sep 30, 2026
- Enterprise Value
- $14.1B
- Shares Outstanding
- 79.0M
- Free Float
- 75.3%
Income Statement
- Revenue
- $10.1B
- Operating Income
- $360.0M
- Net Income
- -$522.0M
- EBITDA
- $1.1B
- Non-cash Impairment
- $1.1B
- Revenue Growth, 3Y
- 1.2%
- FCF Margin, 3Y Avg
- 12.1%
- FCF Margin, Worst Year
- 9.5%
Cash Flow
- Free Cash Flow
- $962.0M
- FCF Yield
- 10.4%
- Owner FCF Yield
- 9.7%
Balance Sheet
- Cash & Equivalents
- $345.0M
- Total Debt
- $5.2B
- Net Debt
- $4.9B
- Net Debt / EBITDA
- 4.62x
- EV / EBITDA
- 13.37x
- Net Debt / EBIT
- 13.51x
Returns & Capital
- Dividends Paid
- $232.0M
- Dividend Yield
- 2.5%
- Share Repurchases
- $815.0M
- Buyback Yield, 3Y Avg
- 7.1%
- SBC, 3Y Avg
- $71.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $10.1B | $962.0M | 9.5% |
| FY2024 | $9.9B | $1.2B | 12.6% |
| FY2023 | $8.4B | $1.2B | 14.2% |
| FY2022 | $9.8B | $1.3B | 13.5% |
| FY2021 | $8.5B | $1.1B | 12.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze