O-I Glass, Inc.
General ticker "OI" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $1.9B (TTM average)
O-I Glass, Inc. follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 1.9%: low 13.46$, high 13.99$
Factors to consider:
- Total employees count: 21000 (-8.7%) as of 2024
- US accounted for 25.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Operational and conduct risks, Labor/talent shortage/retention, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.51$, 15.58$]
- 2025-12-31 to 2026-12-31 estimated range: [9.97$, 17.69$]
Financial Metrics affecting the OI estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 7.96
- Positive: Operating cash flow per share per price, % of 30.73 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.62
- Negative: Return on assets ratio (scaled to [-100,100]) of -1.01 <= 1.87
- Negative: Shareholder equity ratio, % of 12.47 <= 18.93
- Negative: Industry operating profit margin (median), % of 6.18 <= 9.92
Short-term OI quotes
Long-term OI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,856.00MM | $7,105.00MM | $6,531.00MM |
| Operating Expenses | $6,271.00MM | $6,292.00MM | $6,011.00MM |
| Operating Income | $585.00MM | $813.00MM | $520.00MM |
| Non-Operating Income | $220.00MM | $-746.00MM | $-482.00MM |
| Interest Expense | $239.00MM | $342.00MM | $335.00MM |
| R&D Expense | $79.00MM | $92.00MM | $80.00MM |
| Income(Loss) | $805.00MM | $67.00MM | $38.00MM |
| Taxes | $178.00MM | $152.00MM | $126.00MM |
| Profit(Loss)* | $584.00MM | $-103.00MM | $-106.00MM |
| Stockholders Equity | $1,417.00MM | $1,609.00MM | $1,079.00MM |
| Inventory | $848.00MM | $1,071.00MM | $963.00MM |
| Assets | $9,061.00MM | $9,669.00MM | $8,654.00MM |
| Operating Cash Flow | $154.00MM | $818.00MM | $489.00MM |
| Capital expenditure | $539.00MM | $688.00MM | $617.00MM |
| Investing Cash Flow | $-97.00MM | $-683.00MM | $-620.00MM |
| Financing Cash Flow | $6.00MM | $-27.00MM | $-8.00MM |
| Earnings Per Share** | $3.76 | $-0.67 | $-0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.