Owens Corning
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Owens Corning's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $409 of operating cash. Higher than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$409Over the last 3 years, every $100 of reported profit came with $409 of operating cash.
Higher than 93% of Industrials companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 53% of Industrials companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 82% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +21%In 3 years sales changed by +4% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 53% of Industrials companies in United States.
Cash Cushion Ratio
−58%Debt, after subtracting cash, equals 58% of its market value (net debt).
Lower than 82% of Industrials companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Owens Corning made a loss over the last year. Owens Corning owes $0.70 for every $1 it owns. Owens Corning made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossOwens Corning made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.44The share price is 2.44 times Owens Corning's book value per share, lower than 52% of Industrials companies in United States.
Market cap
$9.2 BThe total market value of all of Owens Corning's shares at today's price (share price × number of shares), larger than 78% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.8 BWhat Owens Corning would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$47.72Net worth divided by the number of shares. The share price of $116.49 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-9.4%Owens Corning lost 9.4% of its shareholders' money over the last year, lower than 74% of Industrials companies in United States.
Owes vs Owns
0.70×Owens Corning owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.
Dividend yield
2.82%Owens Corning pays 2.82% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossOwens Corning made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-5.2%Owens Corning lost $5 for every $100 of revenue.
Interest cover
6.1×Owens Corning's operating profit covered its interest costs 6.1 times in the year to Dec 2025.
Cash vs debt
Net debtOwens Corning had $5.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Owens Corning: $9.2 B ÷ $3.8 B (30 Jun 2026) = 2.4.
What is Owens Corning's return on equity?
Owens Corning lost 9.4% of its shareholders' money over the last year, lower than 74% of Industrials companies in United States.
How much does Owens Corning owe compared with what it owns?
Owens Corning owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.
Does Owens Corning pay a dividend?
Yes. Owens Corning pays 2.82% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in United States.
Is Owens Corning's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.