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O-I Glass, Inc. /DE/

$7.09 ▼ -0.37 (-4.89%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

O-I Glass, Inc. /DE/ faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $1.1B

Dividend Yield —

Revenue Growth -1.6% ↗

Op. Margin None

ROIC None

FCF / Share $1.09 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield 15.4%

Debt / Equity 3.81

info Valuation on last close. End-of-day price, Aug 6, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.43B

↓ -1.6% —

Net Income Profit after all expenses

$-129.00M

↓ -21.7% —

Operating Margin Operating profit as % of sales

0.6%

↓ -38.3% —

FCF / Share Free cash flow per share

$1.09

↑ +232.1% —

Long-Term Debt Long-term obligations

$4.84B

↑ +6.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.05 Latest / share

-66.7% YoY

+0.0% 3-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

$0.05

FY 2018

$0.15

FY 2019

$0.05

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-15.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-413%)	4.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	—
EPS Growth YoY (%)	-21.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	295.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-40.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	45.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-58.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-0.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-972.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-37.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-81.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	291.9% Excellent Excellent Year-over-year change in net income	-40.2% Weak Weak Year-over-year change in net income	N/M	N/M	42.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	54.8% Excellent ↑ Excellent Improving Year-over-year change in net income	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.2% Weak ↑ Weak Improving Year-over-year change in net income	0.0% Caution Caution Year-over-year change in net income	N/M	-985.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-37.3% Weak Weak Year-over-year change in net income	-80.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	N/M	N/M	97.5% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-7.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-6.2% Weak Weak Year-over-year change in free cash flow	43.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	30.1% Excellent → Excellent Stable Year-over-year change in free cash flow	137.8% Excellent Excellent Year-over-year change in free cash flow	-76.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak Weak Compound annual revenue growth over 3 years	-4.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.4% Weak Weak Compound annual revenue growth over 5 years	-1.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-16.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	24.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.1% Fair Fair Compound annual EPS growth over 3 years	-9.5% Weak Weak Compound annual EPS growth over 3 years	—	—	5.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	—	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	11.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-110.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-6.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	17.7% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	—
FCF Margin (%) (%)	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	—	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-10.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	41.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+175%)	20.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	83.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+459%)	-85.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-671%)	32.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	82.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+449%)	78.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+426%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	20.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	-60.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	24.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	3.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+445%)	4.32x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+517%)	2.99x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+327%)	3.12x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+345%)	6.65x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+850%)	16.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2305%)	11.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1586%)	6.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+865%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	4.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+587%)	2.36x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	2.35x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+235%)	3.19x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+355%)	—	—
Interest Coverage (x)	—	0.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.37x Fair Fair Operating income divided by interest expense Optimal: > 5x	1.54x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$4.17B	$3.93B	$3.89B	$3.64B	$4.06B	$4.44B	$4.96B	$4.80B	$-341.00M	$-330.00M	$-239.00M	$-385.00M	$-77.00M	$-135.00M	$3.63B	$3.64B	$2.85B	$2.94B	$-387.70M	$-222.70M
Debt / EBITDA (x)	—	8.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$41.85	$42.26	$45.94	$44.14	$40.45	$38.84	$43.10	$42.95	$42.21	$41.41	$38.20	—	—	$42.56	$44.95	$40.38	$39.67	—	—	—
Basic EPS, GAAP (USD)	$-0.84	$-0.69	$-0.67	$3.76	$0.95	$1.59	$-2.58	$1.61	$1.11	$1.29	$0.83	$0.46	$1.11	$1.12	$-3.11	$-0.29	$0.96	$1.53	$8.46	—
Free Cash Flow per Share (USD)	$1.09	$-0.83	$0.84	$-2.48	$1.84	$0.93	$-0.14	$1.59	$1.72	$1.83	$1.28	—	—	$1.73	$1.33	$0.56	$2.34	—	—	—
Dividend per Share (USD)	—	—	—	—	—	$0.05	$0.15	$0.05	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$8.43	$6.98	$10.40	$9.12	$4.58	$1.89	$3.01	$4.91	$4.97	$1.57	$1.06	$7.03K	$8.86K	$5.36	$5.13	$11.05	$9.17	$5.82	—	—
Tangible Book Value per Share (USD)	$-1.26	$-1.57	$0.88	$-2.55	$-7.13	$-10.55	$-9.45	$-10.79	$-10.95	$-13.64	$-18.09	$-4.46K	$-3.67K	$-7.28	$-7.59	$-6.12	$-5.03	$-6.53	—	—
Basic Weighted Avg Shares (shares)	153.55M	154.55M	154.65M	155.31M	157.15M	156.81M	155.25M	160.12M	162.74M	161.86M	161.17M	164,720	164,425	164.47M	163.69M	164.27M	167.69M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	3.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-5.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	3.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$512.00M	$318.00M	$538.00M	$246.00M	$673.00M	$399.00M	$493.00M	$150.00M	$140.00M	$194.00M	$212.00M	$43.00M	$296.00M	$486.00M	$449.00M	$659.00M	$763.00M	$441.40M	—	—
LT Debt (USD)	$4.84B	$4.55B	$4.70B	$4.37B	$4.75B	$4.95B	$5.43B	$5.18B	—	—	—	—	—	—	$3.70B	$4.02B	$3.31B	$2.94B	—	—
Total Equity (USD)	$1.29B	$1.08B	$1.61B	$1.42B	$720.00M	$297.00M	$467.00M	$786.00M	$808.00M	$254.00M	$171.00M	$1.16B	$1.46B	$881.00M	$839.00M	$1.81B	$1.54B	$1.04B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$6.43B	$6.53B	$7.11B	$6.86B	$6.36B	$6.09B	$6.69B	$6.88B	$6.87B	$6.70B	$6.16B	$6.78B	$6.97B	$7.00B	$7.36B	$6.63B	$6.65B	$7.88B	$7.57B	—
Depreciation Expense (USD)	$479.00M	$486.00M	$483.00M	$454.00M	$449.00M	$468.00M	$499.00M	$494.00M	$488.00M	$478.00M	$409.00M	$418.00M	$397.00M	$412.00M	$454.00M	$410.00M	$395.00M	$431.00M	$423.40M	—
Net Income, GAAP (USD)	$-129.00M	$-106.00M	$-103.00M	$584.00M	$149.00M	$249.00M	$-400.00M	$257.00M	$180.00M	$209.00M	$135.00M	$75.00M	$184.00M	$184.00M	$-510.00M	$-47.00M	$162.00M	$258.30M	$1.34B	—
Operating Cash Flow (USD)	$600.00M	$489.00M	$818.00M	$154.00M	$687.00M	$457.00M	$405.00M	$791.00M	$721.00M	$751.00M	$608.00M	$675.00M	$682.00M	$575.00M	$503.00M	$592.00M	$800.00M	$757.20M	$665.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 75 quarters

O-I Glass, Inc. /DE/

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