O-I Glass, Inc. (OI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,091 | 6,357 | 6,856 | 7,105 | 6,531 | 6,426 | 6,361 | 6,405 |
| Operating profit | $m | 633 | 506 | ||||||
| Net profit | $m | 249 | 149 | 584 | -103 | -106 | -129 | -1,153 | 84 |
| EPS reported | $ | -0.84 | -7.52 | ||||||
| Operating cashflow per share | $ | 3.91 | 2.72 | ||||||
| Capex per share | $ | 2.81 | 2.81 | ||||||
| FCF per share | $ | 1.09 | -0.09 | ||||||
| Free cash flow | $m | 168 | -14 | ||||||
| Net debt | $m | 4,240 | 4,495 | ||||||
| Book value equity | $m | 1,294 | 383 | ||||||
| Book value per share | $ | 8.43 | 2.50 | ||||||
| Number of shares | m | 153.55 | 153.09 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.75 | 5.92 | ||||||
| P/S LTM | x | 0.35 | 0.36 | ||||||
| P/FCF LTM | x | 13.49 | -161.89 | ||||||
| EV/EBITDA LTM | x | 8.33 | 8.66 | ||||||
| EV/Sales LTM | x | 1.01 | 0.89 | ||||||
| Earnings Yield LTM | % | -5.69% | -1.11% | ||||||
| FCF Yield | % | +7.41% | -0.62% | ||||||
| Quality | |||||||||
| ROE | % | -9.97% | -107.76% | ||||||
| ROIC | % | +8.65% | +7.98% | ||||||
| Operating margin | % | +9.85% | +7.95% | ||||||
| Gross margin | % | +17.26% | +14.81% | ||||||
| FCF/Sales | % | +2.61% | -0.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.61% | -2.60% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +21.73% | -2.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | -0.00 | ||||||
| Net Debt/EBITDA | x | 5.43 | 6.19 | ||||||
| EBIT/Net interest | x | 1.86 | 1.48 | ||||||
| Net debt/market cap | % | +2.21% | +4.78% | ||||||
| Net debt/Equity | x | 3.28 | 11.74 | ||||||
| Gross debt/equity | x | 3.86 | 13.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
O-I Glass, Inc., through its various subsidiaries, is dedicated to the manufacturing and global distribution of glass packaging. The company primarily furnishes glass containers to businesses in the food and beverage industries across the Americas, Europe, and the Asia Pacific regions. Their product offerings encompass glass bottles and jars specifically designed for alcoholic beverages, such as beer, spirits, wine, and flavored malt beverages. Additionally, they provide glass packaging solutions for a range of other products, including various food items, soft drinks, teas, juices, and pharmaceutical goods. O-I Glass ensures a comprehensive selection of glass containers, available in diverse sizes, unique shapes, and a wide spectrum of colors to meet client specifications. The company facilitates sales directly to its customers, often secured through multi-year supply contracts, and also leverages a network of distributors. Founded in 1903, O-I Glass, Inc. maintains its corporate headquarters in Perrysburg, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
O-I Glass, Inc., through its various subsidiaries, is dedicated to the manufacturing and global distribution of glass packaging. The company primarily furnishes glass containers to businesses in the food and beverage industries across the Americas, Europe, and the Asia Pacific regions. Their product offerings encompass glass bottles and jars specifically designed for alcoholic beverages, such as beer, spirits, wine, and flavored malt beverages. Additionally, they provide glass packaging solutions for a range of other products, including various food items, soft drinks, teas, juices, and pharmaceutical goods. O-I Glass ensures a comprehensive selection of glass containers, available in diverse sizes, unique shapes, and a wide spectrum of colors to meet client specifications. The company facilitates sales directly to its customers, often secured through multi-year supply contracts, and also leverages a network of distributors. Founded in 1903, O-I Glass, Inc. maintains its corporate headquarters in Perrysburg, Ohio.
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