Financials Owens Corning

Equities

OC

US6907421019

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX Other stock markets 16:25:03 10/04/2026 BST			5-day change	1st Jan Change
115.00 ^USD	+0.04%		+8.35%	+2.90%

03-09	Adm Appoints Michael Mcmurray to Its Board of Director, Audit Committee and the Sustainability and Technology Committee, Effective March 9, 2026	CI
02-26	UBS Adjusts Price Target on Owens Corning to $172 From $160, Maintains Buy Rating	MT

Projected Income Statement: Owens Corning

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	8,498	9,761	9,677	10,975	10,103	9,681	10,023	10,471
Change	-	14.86%	-0.86%	13.41%	-7.95%	-4.18%	3.53%	4.47%
EBITDA ¹	1,904	2,267	2,313	2,702	2,268	1,943	2,125	2,249
Change	-	19.07%	2.03%	16.82%	-16.06%	-14.35%	9.37%	5.86%
EBIT ¹	1,415	1,762	1,805	2,038	360	1,243	1,404	1,547
Change	-	24.52%	2.44%	12.91%	-82.34%	245.2%	12.98%	10.19%
Interest Paid ¹	-126	-109	-76	-212	-256	-258.5	-249	-230
Earnings before Tax (EBT) ¹	1,313	1,614	1,591	916	104	980	1,150	1,242
Change	-	22.92%	-1.43%	-42.43%	-88.65%	842.29%	17.32%	8.06%
Net income ¹	995	1,241	1,196	647	-522	763.7	878.8	-
Change	-	24.72%	-3.63%	-45.9%	-180.68%	246.31%	15.06%	-
Announcement Date	16/02/22	15/02/23	14/02/24	24/02/25	25/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,915	2,239	2,213	2,131	2,346	2,601	2,529	2,285	2,331	2,563	2,479	2,304	2,300	2,789	3,046	2,840	2,530	2,747	2,684	2,142	2,143	2,566	2,669	2,303	2,276	2,671	2,760	2,422
Change	-	16.92%	-1.16%	-3.71%	10.09%	10.87%	-2.77%	-9.65%	2.01%	9.95%	-3.28%	-7.06%	-0.17%	21.26%	9.21%	-6.76%	-10.92%	8.58%	-2.29%	-20.19%	0.03%	19.76%	4.01%	-13.71%	-1.18%	17.35%	3.32%	-12.22%
EBITDA ¹	401	530	529	452	543	656	608	460	487	664	644	518	565	742	766	629	565	703	638	362	330.2	565.6	603.6	441.6	396.3	600.9	629.3	480.2
Change	-	32.17%	-0.19%	-14.56%	20.13%	20.81%	-7.32%	-24.34%	5.87%	36.34%	-3.01%	-19.57%	9.07%	31.33%	3.23%	-17.89%	-10.17%	24.42%	-9.25%	-43.26%	-8.77%	71.27%	6.72%	-26.85%	-10.25%	51.63%	4.72%	-23.7%
EBIT ¹	282	408	400	325	417	525	487	333	361	534	518	392	438	588	582	430	407	505	-327	-225	158.9	392.5	428.9	268.4	232	429	455	297.1
Change	-	44.68%	-1.96%	-18.75%	28.31%	25.9%	-7.24%	-31.62%	8.41%	47.92%	-3%	-24.32%	11.73%	34.25%	-1.02%	-26.12%	-5.35%	24.08%	-164.75%	31.19%	170.64%	146.95%	9.29%	-37.42%	-13.58%	84.92%	6.05%	-34.71%
Charge d'intérêts ¹	-33	-33	-31	-29	-28	-26	-28	-27	-22	-23	-17	-14	-17	-64	-70	-61	-64	-63	-65	-64	-64.56	-64.56	-64.56	-64.56	-62	-62	-62	-62
Earnings before Tax (EBT) ¹	268	395	354	296	414	463	582	155	512	464	446	169	386	394	439	-303	343	442	-393	-288	91.12	329.8	366.6	207.1	129	367	414	200
Change	-	47.39%	-10.38%	-16.38%	39.86%	11.84%	25.7%	-73.37%	230.32%	-9.38%	-3.88%	-62.11%	128.4%	2.07%	11.42%	-169.02%	213.2%	28.86%	-188.91%	26.72%	131.64%	261.96%	11.16%	-43.52%	-37.71%	184.5%	12.81%	-51.69%
Net income ¹	210	298	259	227	304	343	470	124	383	345	337	131	299	285	321	-258	-93	363	-494	-298	74.51	252.4	277.4	159.4	108.5	280	301.5	170.5
Change	-	41.9%	-13.09%	-12.36%	33.92%	12.83%	37.03%	-73.62%	208.87%	-9.92%	-2.32%	-61.13%	128.24%	-4.68%	12.63%	-180.37%	63.95%	490.32%	-236.09%	39.68%	125%	238.75%	9.9%	-42.53%	-31.95%	158.06%	7.68%	-43.45%
Announcement Date	28/04/21	28/07/21	27/10/21	16/02/22	27/04/22	27/07/22	26/10/22	15/02/23	26/04/23	26/07/23	25/10/23	14/02/24	24/04/24	06/08/24	06/11/24	24/02/25	07/05/25	06/08/25	05/11/25	25/02/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Owens Corning

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,159	2,097	1,000	4,880	4,827	5,025	5,012	4,685
Change	-	-2.87%	-52.31%	388%	-1.09%	4.1%	-0.26%	-6.52%
Announcement Date	16/02/22	15/02/23	14/02/24	24/02/25	25/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Owens Corning

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	416	446	526	647	824	801	749.1	638.6
Change	-	7.21%	17.94%	23%	27.36%	-2.79%	-6.48%	-14.75%
Free Cash Flow (FCF) ¹	1,087	1,314	1,193	1,245	962	783.2	873	-
Change	-	20.88%	-9.21%	4.36%	-22.73%	-18.59%	11.48%	-100%
Announcement Date	16/02/22	15/02/23	14/02/24	24/02/25	25/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Owens Corning

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	22.41%	23.23%	23.9%	24.62%	22.45%	20.07%	21.2%	21.48%
EBIT Margin (%)	16.65%	18.05%	18.65%	18.57%	3.56%	12.84%	14.01%	14.77%
EBT Margin (%)	15.45%	16.54%	16.44%	8.35%	1.03%	10.12%	11.47%	11.86%
Net margin (%)	11.71%	12.71%	12.36%	5.9%	-5.17%	7.89%	8.77%	-
FCF margin (%)	12.79%	13.46%	12.33%	11.34%	9.52%	8.09%	8.71%	-
FCF / Net Income (%)	109.25%	105.88%	99.75%	192.43%	-184.29%	102.54%	99.35%	-
Profitability
ROA	9.94%	12.12%	10.88%	11.04%	7.48%	5.84%	6.88%	8.07%
ROE	23.64%	28.36%	26.94%	27.28%	22.67%	19.46%	22.44%	24.88%
Financial Health
Leverage (Debt/EBITDA)	1.13x	0.93x	0.43x	1.81x	2.13x	2.59x	2.36x	2.08x
Debt / Free cash flow	1.99x	1.6x	0.84x	3.92x	5.02x	6.42x	5.74x	-
Capital Intensity
CAPEX / Current Assets (%)	4.9%	4.57%	5.44%	5.9%	8.16%	8.27%	7.47%	6.1%
CAPEX / EBITDA (%)	21.85%	19.67%	22.74%	23.95%	36.33%	41.23%	35.26%	28.39%
CAPEX / FCF (%)	38.27%	33.94%	44.09%	51.97%	85.65%	102.28%	85.8%	-
Items per share
Cash flow per share ¹	15.32	18.92	19.66	21.24	22.26	19.84	21.75	24.2
Change	-	23.47%	3.93%	8.05%	4.8%	-10.88%	9.65%	11.23%
Dividend per Share ¹	1.13	1.57	2.16	2.49	2.86	3.16	3.16	3.08
Change	-	38.94%	37.58%	15.28%	14.86%	10.49%	0%	-2.53%
Book Value Per Share ¹	42.79	33.76	59.24	59.45	48.04	47.97	53.35	59.31
Change	-	-21.09%	75.46%	0.35%	-19.19%	-0.15%	11.22%	11.16%
EPS ¹	9.54	12.7	13.14	7.37	-6.22	9.645	11.73	14.9
Change	-	33.12%	3.46%	-43.91%	-184.4%	255.06%	21.63%	27.01%
Nbr of stocks (in thousands)	100,487	93,456	88,875	85,784	82,192	80,383	80,383	80,383
Announcement Date	16/02/22	15/02/23	14/02/24	24/02/25	25/02/26	-	-	-