OI O-I Glass Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: OI

Price (delayed)

$21.2

Market cap

$3.27B

P/E Ratio

5.64

Dividend/share

N/A

EPS

$3.76

Enterprise value

$7.22B

At O-I Glass, Inc., we love glass and we're proud to be one of the leading producers of glass bottles and jars around the globe. Glass is not only beautiful, ...

Highlights
The gross profit has grown by 11% YoY
O-I Glass's revenue has increased by 8% YoY
The company's equity has surged by 97% YoY but it fell by 2.3% QoQ
The P/E is 54% below the 5-year quarterly average of 12.2 but 23% above the last 4 quarters average of 4.6
The quick ratio has contracted by 16% YoY and by 4.4% from the previous quarter
O-I Glass's EPS has decreased by 4.8% from the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.o-i.com
Peers: ATR CCK SLGN PEP

Key stats

What are the main financial stats of OI
Market
Shares outstanding
154.36M
Market cap
$3.27B
Enterprise value
$7.22B
Valuations
Price to earnings (P/E)
5.64
Price to book (P/B)
2.32
Price to sales (P/S)
0.48
EV/EBIT
7.21
EV/EBITDA
4.96
EV/Sales
1.05
Earnings
Revenue
$6.86B
EBIT
$1B
EBITDA
$1.46B
Free cash flow
-$17M
Per share
EPS
$3.76
Free cash flow per share
-$0.11
Book value per share
$9.13
Revenue per share
$44.19
TBVPS
$45.03
Balance sheet
Total assets
$9.06B
Total liabilities
$7.53B
Debt
$4.72B
Equity
$1.42B
Working capital
$246M
Liquidity
Debt to equity
3.33
Current ratio
1.1
Quick ratio
0.65
Net debt/EBITDA
2.71
Margins
EBITDA margin
21.2%
Gross margin
17.7%
Net margin
8.5%
Operating margin
9.3%
Efficiency
Return on assets
6.6%
Return on equity
44.7%
Return on invested capital
11.4%
Return on capital employed
14.9%
Return on sales
14.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OI stock price

How has the O-I Glass stock price performed over time
Intraday
-0.47%
1 week
1%
1 month
-3.2%
1 year
67.06%
YTD
27.94%
QTD
27.94%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.86B
Gross profit
$1.21B
Operating income
$638M
Net income
$584M
Gross margin
17.7%
Net margin
8.5%
The gross profit has grown by 11% YoY
OI's operating income is up by 11% year-on-year
O-I Glass's revenue has increased by 8% YoY
The company's net margin fell by 7% QoQ

Growth

What is O-I Glass's growth rate over time

Valuation

What is O-I Glass stock price valuation
P/E
5.64
P/B
2.32
P/S
0.48
EV/EBIT
7.21
EV/EBITDA
4.96
EV/Sales
1.05
The P/E is 54% below the 5-year quarterly average of 12.2 but 23% above the last 4 quarters average of 4.6
O-I Glass's EPS has decreased by 4.8% from the previous quarter
The company's equity has surged by 97% YoY but it fell by 2.3% QoQ
The price to book (P/B) is 59% lower than the 5-year quarterly average of 5.7 but 36% higher than the last 4 quarters average of 1.7
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 0.3 and 60% more than its last 4 quarters average of 0.3
O-I Glass's revenue has increased by 8% YoY

Efficiency

How efficient is O-I Glass business performance
The ROIC has soared by 100% YoY but it has contracted by 2.6% from the previous quarter
O-I Glass's ROS has soared by 74% YoY but it has decreased by 5% from the previous quarter
The ROE has soared by 54% year-on-year but it is down by 18% since the previous quarter
The company's return on assets fell by 6% QoQ

Dividends

What is OI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did O-I Glass financials performed over time
The total assets is 20% more than the total liabilities
OI's current ratio is down by 19% YoY and by 5% from the previous quarter
The quick ratio has contracted by 16% YoY and by 4.4% from the previous quarter
The company's equity has surged by 97% YoY but it fell by 2.3% QoQ
The debt to equity has shrunk by 50% YoY but it has increased by 4.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.