MetaCap

O-I Glass Financial Ratios

NYSE: OIConsumer DiscretionaryContainers/PackagingUSD

6.08-0.09 (-1.46%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

O-I Glass ratio analysis

O-I Glass earned a net margin of -2.0% in FY 2025, down from -1.6% a year earlier. Gross margin was 17.3% compared with a median of 18.1% over the prior 9 years. Return on equity reached -10.0%, meaning O-I Glass generated -0.10 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 3.86 versus 4.61 the year before, and the current ratio was 1.25. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

O-I Glass financial ratios (annual)

O-I Glass annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)———4.5112.947.58—11.1920.1513.60
Price / sales0.360.250.360.380.300.310.270.410.530.42
Price / book1.801.511.571.822.636.283.933.634.4711.09
Gross margin17.3%16.0%21.1%17.7%17.2%16.0%18.1%18.7%19.4%19.5%
Operating margin—0.6%0.9%11.7%5.2%5.8%————
Net margin-2.0%-1.6%-1.4%8.5%2.3%4.1%-6.0%3.7%2.6%3.1%
Free cash flow margin2.6%-2.0%1.8%-5.6%4.5%2.4%-0.3%3.7%4.1%4.4%
Return on equity (ROE)-10.0%-9.8%-6.4%41.2%20.7%83.8%-85.7%32.7%22.3%82.3%
Return on assets (ROA)-1.4%-1.2%-1.1%6.4%1.7%2.8%-4.2%2.6%1.8%2.3%
Debt / equity3.864.613.073.336.7017.3111.906.806.5420.98
Current ratio1.251.151.231.101.361.211.251.071.061.09
Revenue growth-1.6%-8.1%3.6%7.8%4.4%-9.0%-2.7%0.1%2.5%8.9%
EPS growth——-118.3%294.6%-40.8%—-262.3%44.5%-14.1%56.1%

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