Owens Corning
OCIndustrialsNASDAQBuilding Products & Equipment
Scan Results
Daily timeframeOwens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. With a market capitalization of $11.59B, it sits in large-cap territory. It operates through three segments: Roofing, Insulation, and Doors.
Market Cap
$11.59B
Beta
1.30
P/E (TTM)
—
P/E (Fwd)
12.22
EPS (TTM)
$-4.74
EPS (Fwd)
$11.78
ROE
-9.4%
ROA
6.2%
Cash
$272.0M
Total Debt
$6.02B
Free CF
$652.5M
52W Change
2.8%
Annual Financials
Cash vs Debt
The company holds $272.0M in cash, though total debt stands at $6.02B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $652.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -9.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $9.76B (2022) to $10.10B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing OC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.