Valuation, from the filing
| Public float | $11.50B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $143.07 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 3.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
23.3× earnings today, against a median of 14.0× across 8 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-30 | $15.10B | 23.3× | |
| 2023-06-30 | $11.72B | 9.8× | |
| 2022-06-30 | $7.23B | 5.8× | |
| 2021-06-30 | $10.12B | 10.2× | |
| 2019-06-28 | $6.33B | 15.6× | |
| 2018-06-29 | $7.03B | 12.9× | |
| 2017-06-30 | $7.45B | 25.8× | |
| 2016-06-30 | $5.92B | 15.1× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
Owens Corning (OC) reported revenue of $9.85B and net income of -$671.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Owens Corning’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $9.85B |
| Cost of revenue | $7.29B |
| Gross profit | $2.56B |
| Operating income | $50.00M |
| Net income | -$671.00M |
| Research & development | $150.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$214.00M |
| Income tax expense | $212.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.00B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $271.00M |
| Total assets | $12.73B |
| Current assets | $3.44B |
| Total liabilities | $8.92B |
| Current liabilities | $2.97B |
| Total equity incl. NCI | $3.81B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.46B |
| Accounts receivable | $1.51B |
| Goodwill | $1.66B |
| Long-term debt | $4.19B |
| Accounts payable | $1.35B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.75B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$411.00M |
| Financing cash flow | -$1.33B |
| Net change in cash | $6.00M |
| Stock-based compensation | $67.00M |
| Common dividends paid | $241.00M |
| Common share repurchases | $682.00M |
| Depreciation & amortization | $712.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 26.0% |
| Operating margin | 0.5% |
| FCF margin | Unavailable |
| SBC / revenue | 0.7% |
| Current ratio | 1.16x |
| Revenue YoY growth | -7.2% |
| Net margin | -6.8% |
| R&D / revenue | 1.5% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.10x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.