Stock OI O-I GLASS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials O-I Glass, Inc.

Equities

OI

US67098H1041

Non-Paper Containers & Packaging

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
13.17 USD +0.61% Intraday chart for O-I Glass, Inc. -12.61% -19.60%
May. 01 Transcript : O-I Glass, Inc., Q1 2024 Earnings Call, May 01, 2024
Apr. 30 (OI) OWENS-ILLINOIS GENERAL Sees Fiscal Year 2024 EPS Range $1.50 - $2.00 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,857 1,870 1,887 2,571 2,534 2,051 - -
Enterprise Value (EV) 1 6,865 6,449 5,987 6,471 6,567 5,911 5,581 5,164
P/E ratio -4.62 x 7.48 x 13.7 x 4.51 x -24.4 x 7.75 x 5.95 x 5.6 x
Yield 1.26% 0.42% - - - - - -
Capitalization / Revenue 0.28 x 0.31 x 0.3 x 0.37 x 0.36 x 0.3 x 0.29 x 0.28 x
EV / Revenue 1.03 x 1.06 x 0.94 x 0.94 x 0.92 x 0.86 x 0.78 x 0.7 x
EV / EBITDA 5.49 x 6.35 x 5.35 x 5.42 x 4.49 x 4.74 x 4.2 x 3.85 x
EV / FCF -327 x 44.2 x 21.2 x 27.4 x 50.5 x 43.5 x 22 x 15.9 x
FCF Yield -0.31% 2.26% 4.71% 3.65% 1.98% 2.3% 4.54% 6.29%
Price to Book 3.98 x 6.3 x 2.29 x 1.72 x - 0.95 x 0.79 x 0.65 x
Nbr of stocks (in thousands) 155,631 157,166 156,827 155,138 154,727 155,722 - -
Reference price 2 11.93 11.90 12.03 16.57 16.38 13.17 13.17 13.17
Announcement Date 2/4/20 2/9/21 2/1/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,691 6,095 6,357 6,856 7,105 6,887 7,136 7,412
EBITDA 1 1,251 1,015 1,119 1,193 1,463 1,247 1,328 1,343
EBIT 1 744 533 656 728 969 774.1 861.1 947.9
Operating Margin 11.12% 8.74% 10.32% 10.62% 13.64% 11.24% 12.07% 12.79%
Earnings before Tax (EBT) 1 -261 353 332 805 67 430.2 505.6 546.5
Net income 1 -400 249 149 584 -103 269.4 349.9 368
Net margin -5.98% 4.09% 2.34% 8.52% -1.45% 3.91% 4.9% 4.96%
EPS 2 -2.580 1.590 0.8800 3.670 -0.6700 1.698 2.212 2.350
Free Cash Flow 1 -21 146 282 236 130 135.8 253.1 324.9
FCF margin -0.31% 2.4% 4.44% 3.44% 1.83% 1.97% 3.55% 4.38%
FCF Conversion (EBITDA) - 14.38% 25.2% 19.78% 8.89% 10.89% 19.06% 24.2%
FCF Conversion (Net income) - 58.63% 189.26% 40.41% - 50.4% 72.35% 88.3%
Dividend per Share 2 0.1500 0.0500 - - - - - -
Announcement Date 2/4/20 2/9/21 2/1/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,588 1,692 1,778 1,693 1,693 1,831 1,890 1,743 1,641 1,593 1,766 1,815 1,762 1,686 1,887
EBITDA 1 246 297 320 318 258 456 396 350 244 320 331.8 352.9 294 326.1 384.1
EBIT 1 132 181 204 203 140 338 272 223 119 195 206.2 224.6 167.4 204.7 260.1
Operating Margin 8.31% 10.7% 11.47% 11.99% 8.27% 18.46% 14.39% 12.79% 7.25% 12.24% 11.68% 12.37% 9.5% 12.14% 13.78%
Earnings before Tax (EBT) 1 71 170 328 278 29 270 154 82 -439 117 112.4 136.5 68.25 100.5 142.8
Net income 1 43 88 252 231 13 206 110 51 -470 72 70.53 80.95 40.37 67.33 101.2
Net margin 2.71% 5.2% 14.17% 13.64% 0.77% 11.25% 5.82% 2.93% -28.64% 4.52% 3.99% 4.46% 2.29% 3.99% 5.36%
EPS 2 0.2700 0.5500 1.590 1.450 0.0800 1.290 0.6900 0.3200 -3.050 0.4500 0.4440 0.5140 0.2560 0.4275 0.6367
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/1/22 4/25/22 8/2/22 11/1/22 1/31/23 4/25/23 8/1/23 10/31/23 2/6/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,008 4,579 4,100 3,900 4,033 3,860 3,530 3,113
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.003 x 4.511 x 3.664 x 3.269 x 2.757 x 3.095 x 2.657 x 2.319 x
Free Cash Flow 1 -21 146 282 236 130 136 253 325
ROE (net income / shareholders' equity) 56% 40.2% 47.9% 31.1% 30% 14.4% 17.6% 16.2%
ROA (Net income/ Total Assets) 3.64% 2.1% 3.32% 4.09% -1.1% 3.2% 4% 4%
Assets 1 -11,002 11,867 4,489 14,275 9,365 8,419 8,747 9,199
Book Value Per Share 2 3.000 1.890 5.260 9.610 - 13.90 16.80 20.20
Cash Flow per Share 2 2.610 2.880 4.290 0.9700 5.290 4.280 4.920 -
Capex 1 426 311 398 539 688 554 530 473
Capex / Sales 6.37% 5.1% 6.26% 7.86% 9.68% 8.04% 7.43% 6.37%
Announcement Date 2/4/20 2/9/21 2/1/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for O-I Glass, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
13.17 USD
Average target price
18.44 USD
Spread / Average Target
+40.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Glass Containers & Packaging

1st Jan change Capi.
O-I GLASS, INC. Stock O-I Glass, Inc.
-19.60% 2.05B
VERALLIA Stock Verallia
+4.93% 4.61B
VIDRALA, S.A. Stock Vidrala, S.A.
+7.25% 3.5B
SHANDONG PHARMACEUTICAL GLASS CO.LTD Stock Shandong Pharmaceutical Glass Co.Ltd
+10.08% 2.58B
ZIGNAGO VETRO S.P.A. Stock Zignago Vetro S.p.A.
-11.50% 1.2B
ANADOLU CAM SANAYII A.S. Stock Anadolu Cam Sanayii A.S.
0.00% 598M
THE NATIONAL COMPANY FOR GLASS INDUSTRIES Stock The National Company for Glass Industries
+6.12% 372M
CHONGQING ZHENGCHUAN PHARMACEUTICAL PACKAGING CO.,LTD Stock ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd
-18.11% 337M
ANHUI DELI HOUSEHOLD GLASS CO., LTD. Stock Anhui Deli Household Glass Co., Ltd.
-32.38% 244M
CRISTALERÍAS DE CHILE S.A. Stock Cristalerías de Chile S.A.
-1.60% 193M
Glass Containers & Packaging
  1. Stock Market
  2. Equities
  3. OI Stock
  4. Financials O-I Glass, Inc.