O-I Glass (OI) Financials

$13.13 -0.04 (-0.30%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$13.11 -0.02 (-0.15%)

As of 05/30/2025 04:21 PM Eastern

Annual Income Statements for O-I Glass

This table shows O-I Glass' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-106	-103	584	149	249	-400	257	180	209	135	164
Consolidated Net Income / (Loss)	-88	-85	627	172	264	-382	282	202	230	158	192
Net Income / (Loss) Continuing Operations	-88	-85	627	165	264	-379	169	205	237	162	215
Total Pre-Tax Income	38	67	805	332	353	-261	277	275	356	268	307
Total Operating Income	520	864	937	458	581	-28	461	466	568	459	473
Total Gross Profit	1,045	1,496	1,213	1,091	972	1,208	1,283	1,333	1,310	1,110	1,253
Total Revenue	6,531	7,105	6,856	6,357	6,091	6,691	6,877	6,869	6,702	6,156	6,784
Operating Revenue	6,531	7,105	6,856	6,357	6,091	6,691	6,877	6,869	6,702	6,156	6,784
Total Cost of Revenue	5,486	5,609	5,643	5,266	5,119	5,483	5,594	5,536	5,392	5,046	5,531
Operating Cost of Revenue	5,486	5,609	5,643	5,266	5,119	5,483	5,594	5,536	5,392	5,046	5,531
Total Operating Expenses	525	632	276	633	391	1,236	822	867	742	651	780
Selling, General & Admin Expense	445	540	496	433	403	439	483	484	503	476	523
Research & Development Expense	80	92	79	82	75	68	70	60	65	64	63
Total Other Income / (Expense), net	-482	-797	-132	-126	-228	-233	-184	-191	-212	-191	-166
Interest Expense	335	342	239	216	265	311	261	268	272	251	230
Interest & Investment Income	79	127	107	90	37	78	77	77	60	60	64
Other Income / (Expense), net	-226	-582	-	-	-	-	-	-	-	-	-
Income Tax Expense	126	152	178	167	89	118	108	70	119	106	92
Net Income / (Loss) Attributable to Noncontrolling Interest	18	18	43	23	15	18	25	22	21	23	28
Basic Earnings per Share	($0.69)	($0.67)	$3.76	$0.95	$1.59	($2.58)	$1.61	$1.11	$1.29	$0.83	$1.00
Weighted Average Basic Shares Outstanding	154.55M	154.65M	155.31M	155.62M	157.44M	155.91M	160.13M	162.74M	161.86M	161.17M	356.50M
Diluted Earnings per Share	($0.69)	($0.67)	$3.67	$0.93	$1.57	($2.58)	$1.59	$1.10	$1.28	$0.82	$0.99
Weighted Average Diluted Shares Outstanding	154.55M	154.65M	158.99M	155.62M	157.44M	155.91M	160.13M	162.74M	161.86M	161.17M	356.50M
Weighted Average Basic & Diluted Shares Outstanding	154.07M	153.67M	154.36M	155.62M	157.44M	155.91M	160.13M	162.74M	161.86M	161.17M	356.50M

This table shows O-I Glass' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-16	-155	-80	57	72	-470	51	110	206	13	231
Consolidated Net Income / (Loss)	-12	-150	-76	62	76	-464	56	113	210	14	235
Net Income / (Loss) Continuing Operations	-12	-150	-76	62	76	-464	56	113	210	14	235
Total Pre-Tax Income	18	-126	-57	104	117	-439	82	154	270	29	278
Total Operating Income	76	179	10	161	170	194	120	242	308	57	317
Total Gross Profit	280	209	215	303	318	232	364	416	484	259	325
Total Revenue	1,567	1,530	1,679	1,729	1,593	1,641	1,743	1,890	1,831	1,693	1,693
Operating Revenue	1,567	1,530	1,679	1,729	1,593	1,641	1,743	1,890	1,831	1,693	1,693
Total Cost of Revenue	1,287	1,321	1,464	1,426	1,275	1,409	1,379	1,474	1,347	1,434	1,368
Operating Cost of Revenue	1,287	1,321	1,464	1,426	1,275	1,409	1,379	1,474	1,347	1,434	1,368
Total Operating Expenses	204	30	205	142	148	38	244	174	176	202	8.00
Selling, General & Admin Expense	109	109	103	110	123	116	134	143	147	126	128
Research & Development Expense	13	19	20	20	21	27	24	22	19	22	14
Other Operating Expenses / (Income)	82	-	82	12	4.00	-	86	9.00	10	54	-134
Total Other Income / (Expense), net	-58	-305	-67	-57	-53	-633	-38	-88	-38	-28	-39
Interest Expense	81	83	87	87	78	78	78	118	68	64	63
Interest & Investment Income	23	4.00	20	30	25	27	40	30	30	36	24
Income Tax Expense	30	24	19	42	41	25	26	41	60	15	43
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	5.00	4.00	5.00	4.00	6.00	5.00	3.00	4.00	1.00	4.00
Basic Earnings per Share	($0.10)	($1.00)	($0.52)	$0.37	$0.46	($3.04)	$0.33	$0.71	$1.33	$0.09	$1.49
Weighted Average Basic Shares Outstanding	153.71M	154.55M	154.62M	155.28M	154.27M	154.65M	154.70M	154.99M	154.70M	155.31M	155.12M
Diluted Earnings per Share	($0.10)	($0.98)	($0.52)	$0.36	$0.45	($2.97)	$0.32	$0.69	$1.29	$0.08	$1.45
Weighted Average Diluted Shares Outstanding	153.71M	154.55M	154.62M	157.38M	158.47M	154.65M	159.29M	159.33M	159.09M	158.99M	158.94M
Weighted Average Basic & Diluted Shares Outstanding	154.68M	154.07M	154.65M	155.36M	155.72M	153.67M	154.73M	155.06M	155.27M	154.36M	155.14M

This table details how cash moves in and out of O-I Glass' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-179	140	48	165	12	39	20	0.00	93	-113	129
Net Cash From Operating Activities	489	818	154	687	457	405	791	721	751	608	675
Net Cash From Continuing Operating Activities	0.00	0.00	0.00	680	457	408	793	724	758	612	698
Net Income / (Loss) Continuing Operations	-88	-85	627	165	264	-379	169	205	237	162	215
Consolidated Net Income / (Loss)	-88	-85	627	172	264	-382	282	202	230	158	192
Depreciation Expense	395	385	352	356	369	390	388	387	375	323	335
Amortization Expense	101	109	113	107	113	119	119	114	116	101	113
Non-Cash Adjustments To Reconcile Net Income	289	630	-873	141	-79	521	218	209	56	4.00	151
Changes in Operating Assets and Liabilities, net	-208	-221	-65	-89	-210	-243	-101	-191	-26	22	-116
Net Cash From Investing Activities	-620	-683	-97	-220	93	-437	-698	-351	-417	-2,748	-455
Net Cash From Continuing Investing Activities	-620	-683	-97	-220	93	-437	-698	-466	-417	-2,748	-455
Purchase of Property, Plant & Equipment	-617	-688	-539	-398	-311	-426	-536	-441	-454	-402	-369
Acquisitions	-3.00	-10	-12	0.00	-47	-212	-123	-39	-56	-2,351	-114
Purchase of Investments	-29	4.00	-	-2.00	0.00	-	-52	-	-	-	-
Sale of Property, Plant & Equipment	29	11	98	122	10	197	11	14	85	1.00	19
Other Investing Activities, net	0.00	0.00	380	0.00	0.00	4.00	-	-	-	-	-
Net Cash From Financing Activities	-8.00	-27	6.00	-273	-557	68	-53	-392	-228	2,057	-70
Net Cash From Continuing Financing Activities	-8.00	-27	6.00	-273	-557	68	-53	-392	-228	2,057	-70
Repayment of Debt	-1,056	-1,320	-2,928	-1,204	-2,511	-4,184	-2,384	-1,828	-1,462	-2,411	-1,251
Repurchase of Common Equity	-40	-40	-40	-40	0.00	-38	-163	-5.00	-	-100	-32
Payment of Dividends	-17	-6.00	-27	-16	-20	-48	-22	-17	-16	-22	-37
Issuance of Debt	1,105	1,379	2,868	1,004	1,830	4,314	2,511	1,458	1,245	4,589	1,247
Other Financing Activities, net	0.00	-40	133	-15	147	28	0.00	-	-	-	-
Other Net Changes in Cash	-40	32	-15	-32	19	-	-	-	-	-	-

This table details how cash moves in and out of O-I Glass' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-310	-21	108	252	-518	121	171	141	-293	250	-138
Net Cash From Operating Activities	-171	318	191	250	-270	381	339	291	-193	378	-344
Net Cash From Continuing Operating Activities	0.00	-	66	-66	0.00	-	18	-18	0.00	-	-
Net Income / (Loss) Continuing Operations	-12	-149	-77	62	76	-464	56	113	210	15	234
Consolidated Net Income / (Loss)	-12	-149	-77	62	76	-464	56	113	210	15	234
Depreciation Expense	118	18	127	125	125	16	127	124	118	5.00	115
Non-Cash Adjustments To Reconcile Net Income	91	163	94	-2.00	34	494	93	16	27	112	-765
Changes in Operating Assets and Liabilities, net	-368	185	93	19	-505	226	179	-78	-548	133	72
Net Cash From Investing Activities	-120	-114	-126	-165	-215	-226	-191	-168	-98	-205	42
Net Cash From Continuing Investing Activities	-120	-114	-126	-165	-215	-226	-191	-168	-98	-205	42
Purchase of Property, Plant & Equipment	-135	-108	-136	-160	-213	-223	-197	-173	-95	-193	-147
Purchase of Investments	2.00	-14	-2.00	-11	-2.00	-2.00	-1.00	-	-	-	-
Sale of Property, Plant & Equipment	13	10	13	-	-	-	8.00	-	-	2.00	-
Net Cash From Financing Activities	-33	-192	4.00	197	-17	-58	-101	148	-16	60	189
Net Cash From Continuing Financing Activities	-33	-192	4.00	197	-17	-58	-101	148	-16	60	189
Repayment of Debt	-394	-183	-849	-11	-13	-92	-1,207	-20	-1.00	-2,899	-9.00
Repurchase of Common Equity	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10
Issuance of Debt	371	9.00	863	227	6.00	47	1,116	221	-5.00	2,872	209
Effect of Exchange Rate Changes	14	-	-	-	-	-	-	-	-	-	-

This table presents O-I Glass' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	8,654	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,843
Total Current Assets	2,478	2,884	2,603	2,519	2,297	2,488	2,357	2,420	2,254	2,334	2,371
Cash & Equivalents	734	913	773	725	563	551	512	492	492	399	512
Accounts Receivable	572	671	760	692	623	621	549	663	580	562	550
Inventories, net	963	1,071	848	816	841	1,045	1,018	1,036	983	1,007	1,035
Prepaid Expenses	209	229	222	237	270	271	278	229	199	366	274
Plant, Property, & Equipment, net	3,296	3,555	2,962	2,817	2,907	3,273	3,085	3,131	2,880	2,961	2,445
Plant, Property & Equipment, gross	7,788	8,088	7,103	6,855	7,020	7,628	7,024	6,849	6,150	6,227	5,891
Accumulated Depreciation	4,492	4,533	4,141	4,038	4,113	4,355	3,939	3,718	3,270	3,266	3,446
Total Noncurrent Assets	2,880	3,230	3,496	3,496	3,678	3,849	4,257	4,205	4,001	4,126	3,027
Long-Term Investments	661	743	695	643	673	694	698	525	433	409	427
Goodwill	1,321	1,473	1,813	1,840	1,951	1,934	2,513	2,590	2,462	2,489	1,893
Intangible Assets	198	254	262	286	325	371	400	439	464	597	-
Employee Benefit Assets	92	66	60	150	67	42	44	49	40	32	22
Other Noncurrent Operating Assets	608	694	666	577	662	808	602	602	602	599	685
Total Liabilities & Shareholders' Equity	8,654	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,843
Total Liabilities	7,449	7,925	7,533	8,005	8,481	9,046	8,799	8,829	8,772	9,142	7,072
Total Current Liabilities	2,160	2,346	2,357	1,846	1,898	1,995	2,207	2,280	2,060	2,122	2,328
Short-Term Debt	416	248	345	72	197	124	160	162	195	228	488
Accounts Payable	1,142	1,437	1,355	1,210	1,126	1,276	1,321	1,324	1,135	1,212	1,137
Accrued Expenses	121	169	181	165	145	132	157	544	557	516	517
Current Deferred & Payable Income Tax Liabilities	49	90	77	41	22	32	34	35	58	36	43
Other Current Liabilities	432	402	399	345	408	431	535	100	115	130	143
Total Noncurrent Liabilities	5,289	5,579	5,176	6,159	6,583	7,051	6,592	6,549	6,712	7,020	4,744
Long-Term Debt	4,553	4,698	4,371	4,753	4,945	5,435	5,181	5,121	5,133	5,345	2,957
Noncurrent Deferred & Payable Income Tax Liabilities	74	86	84	102	109	110	96	99	100	124	121
Noncurrent Employee Benefit Liabilities	255	315	288	390	634	663	679	638	714	659	643
Other Noncurrent Operating Liabilities	407	480	433	914	895	357	194	209	188	205	227
Total Equity & Noncontrolling Interests	1,205	1,744	1,528	1,654	401	564	900	927	363	279	771
Total Preferred & Common Equity	1,079	1,609	1,417	720	297	467	786	808	254	171	654
Total Common Equity	1,079	1,609	1,417	1,547	297	467	786	808	254	171	654
Common Stock	3,055	3,088	3,081	3,919	3,131	3,132	3,126	3,101	3,082	3,066	3,068
Retained Earnings	676	782	885	301	152	-89	333	84	-96	-305	-440
Treasury Stock	-677	-681	-688	-701	-714	-733	-705	-551	-560	-573	-480
Accumulated Other Comprehensive Income / (Loss)	-1,975	-1,580	-1,861	-1,972	-2,272	-1,843	-1,968	-1,826	-2,172	-2,017	-1,494
Noncontrolling Interest	126	135	111	107	104	97	114	119	109	108	117

This table presents O-I Glass' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	8,729	9,372	9,334	9,409	9,735	9,911	9,425	8,644
Total Current Assets	2,391	2,822	2,819	2,660	2,899	3,035	2,752	2,430
Cash & Equivalents	424	755	671	395	792	754	480	523
Accounts Receivable	758	794	725	801	766	984	997	892
Inventories, net	985	1,050	1,153	1,210	1,098	1,037	1,019	792
Prepaid Expenses	224	223	270	254	243	260	256	223
Plant, Property, & Equipment, net	3,381	3,498	3,465	3,551	3,255	3,241	3,062	2,698
Total Noncurrent Assets	2,957	3,052	3,050	3,198	3,581	3,635	3,611	3,516
Goodwill	1,365	1,408	1,395	1,458	1,860	1,901	1,867	1,730
Intangible Assets	193	210	226	250	257	268	267	264
Other Noncurrent Operating Assets	1,399	1,434	1,429	1,490	1,464	1,466	1,477	1,522
Total Liabilities & Shareholders' Equity	8,729	9,372	9,334	9,409	9,735	9,911	9,425	8,644
Total Liabilities	7,480	7,891	7,703	7,583	7,622	7,768	7,538	7,193
Total Current Liabilities	1,931	2,292	2,234	2,602	2,070	2,131	2,255	2,096
Short-Term Debt	226	537	500	815	159	242	345	331
Accounts Payable	1,026	1,092	1,127	1,170	1,250	1,320	1,304	1,171
Other Current Liabilities	679	663	607	617	661	569	606	594
Total Noncurrent Liabilities	5,549	5,599	5,469	4,981	5,552	5,637	5,283	5,097
Long-Term Debt	4,786	4,709	4,648	4,119	4,754	4,778	4,422	4,280
Other Noncurrent Operating Liabilities	763	890	821	862	798	859	861	817
Total Equity & Noncontrolling Interests	1,249	1,481	1,631	1,826	2,113	2,143	1,887	1,451
Total Preferred & Common Equity	1,249	1,481	1,631	1,826	2,113	2,143	1,887	1,451
Total Common Equity	1,249	1,481	1,631	1,826	2,113	2,143	1,887	1,451
Common Stock	1,249	1,481	1,631	1,826	2,113	2,143	1,887	1,451

This table displays calculated financial ratios and metrics derived from O-I Glass' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.08%	3.63%	7.85%	4.37%	-8.97%	-2.70%	0.12%	2.49%	8.87%	-9.26%	-2.63%
EBITDA Growth	1.80%	-44.65%	52.23%	-13.36%	121.00%	-50.31%	0.10%	-8.69%	19.93%	-4.13%	-13.03%
EBIT Growth	4.26%	-69.90%	104.59%	-21.17%	2,175.00%	-106.07%	-1.07%	-17.96%	23.75%	-2.96%	-24.92%
NOPAT Growth	-9.86%	-250.19%	220.63%	-47.62%	2,316.92%	-106.97%	-19.03%	-8.13%	36.29%	-16.24%	-41.61%
Net Income Growth	-3.53%	-113.56%	264.53%	-34.85%	169.11%	-235.46%	39.60%	-12.17%	45.57%	-17.71%	-41.82%
EPS Growth	-2.99%	-118.26%	294.62%	-40.76%	160.85%	-262.26%	44.55%	-14.06%	56.10%	-17.17%	-48.17%
Operating Cash Flow Growth	-40.22%	431.17%	-77.58%	50.33%	12.84%	-48.80%	9.71%	-3.99%	23.52%	-9.93%	-1.03%
Free Cash Flow Firm Growth	29.90%	-639.89%	5.55%	-76.37%	653.76%	-76.10%	386.85%	-129.66%	144.05%	-197.59%	669.44%
Invested Capital Growth	-5.07%	5.40%	11.15%	-0.23%	-11.71%	-3.04%	-5.22%	11.37%	-5.51%	53.92%	-26.72%
Revenue Q/Q Growth	-1.67%	-0.73%	1.56%	1.47%	-2.11%	-0.12%	-1.11%	1.03%	0.24%	0.38%	-2.28%
EBITDA Q/Q Growth	128.32%	-29.52%	4.47%	35.24%	1.14%	117.65%	14.83%	3.09%	7.29%	48.15%	0.44%
EBIT Q/Q Growth	725.53%	-61.21%	-5.16%	40.49%	-14.31%	82.82%	3.83%	-17.23%	-3.40%	49.51%	-13.37%
NOPAT Q/Q Growth	-3,560.21%	-305.25%	-5.38%	111.00%	-19.59%	82.82%	2.54%	-16.96%	-10.13%	136.52%	-39.86%
Net Income Q/Q Growth	78.11%	-121.63%	-5.29%	19.44%	-3.65%	8.39%	77.36%	-23.19%	-25.81%	267.44%	-30.43%
EPS Q/Q Growth	74.25%	-128.15%	-5.41%	520.00%	-29.91%	8.51%	89.29%	-25.68%	-26.44%	583.33%	-37.34%
Operating Cash Flow Q/Q Growth	-11.41%	0.37%	2,100.00%	-12.48%	-41.41%	-9.19%	1.15%	26.94%	3.59%	2.88%	7.66%
Free Cash Flow Firm Q/Q Growth	-514.32%	-741.27%	135.96%	-11.29%	-35.44%	-38.21%	143.48%	-91.40%	15.57%	-85.57%	245.75%
Invested Capital Q/Q Growth	-19.98%	-19.25%	-13.78%	-11.84%	-14.44%	-19.39%	-21.16%	-16.22%	-18.05%	-15.41%	-35.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.00%	21.06%	17.69%	17.16%	15.96%	18.05%	18.66%	19.41%	19.55%	18.03%	18.47%
EBITDA Margin	12.10%	10.92%	20.45%	14.49%	17.45%	7.19%	14.08%	14.08%	15.80%	14.34%	13.58%
Operating Margin	7.96%	12.16%	13.67%	7.20%	9.54%	-0.42%	6.70%	6.78%	8.48%	7.46%	6.97%
EBIT Margin	4.50%	3.97%	13.67%	7.20%	9.54%	-0.42%	6.70%	6.78%	8.48%	7.46%	6.97%
Profit (Net Income) Margin	-1.35%	-1.20%	9.15%	2.71%	4.33%	-5.71%	4.10%	2.94%	3.43%	2.57%	2.83%
Tax Burden Percent	-231.58%	-126.87%	77.89%	51.81%	74.79%	146.36%	101.81%	73.45%	64.61%	58.96%	62.54%
Interest Burden Percent	12.93%	23.76%	85.91%	72.49%	60.76%	932.14%	60.09%	59.01%	62.68%	58.39%	64.90%
Effective Tax Rate	331.58%	226.87%	22.11%	50.30%	25.21%	0.00%	38.99%	25.45%	33.43%	39.55%	29.97%
Return on Invested Capital (ROIC)	-24.54%	-22.35%	16.09%	5.29%	9.46%	-0.40%	5.44%	6.90%	7.71%	6.67%	8.55%
ROIC Less NNEP Spread (ROIC-NNEP)	7.98%	8.58%	12.60%	3.59%	5.31%	-8.98%	5.46%	3.59%	4.48%	3.38%	3.37%
Return on Net Nonoperating Assets (RNNOA)	18.58%	17.15%	23.32%	11.45%	45.25%	-51.79%	25.43%	24.42%	63.94%	23.43%	7.63%
Return on Equity (ROE)	-5.97%	-5.20%	39.41%	16.74%	54.72%	-52.19%	30.87%	31.32%	71.65%	30.10%	16.18%
Cash Return on Invested Capital (CROIC)	-19.35%	-27.61%	5.53%	5.52%	21.89%	2.69%	10.80%	-3.86%	13.38%	-35.80%	39.39%
Operating Return on Assets (OROA)	3.21%	3.01%	10.47%	5.17%	6.28%	-0.29%	4.74%	4.93%	6.12%	5.32%	5.82%
Return on Assets (ROA)	-0.96%	-0.91%	7.01%	1.94%	2.86%	-3.96%	2.90%	2.14%	2.48%	1.83%	2.36%
Return on Common Equity (ROCE)	-5.44%	-4.81%	36.71%	15.02%	43.32%	-44.66%	26.93%	25.78%	47.43%	23.65%	14.38%
Return on Equity Simple (ROE_SIMPLE)	-8.16%	-5.28%	44.25%	23.89%	88.89%	-81.80%	35.88%	25.00%	90.55%	92.40%	29.36%
Net Operating Profit after Tax (NOPAT)	-1,204	-1,096	730	228	435	-20	281	347	378	277	331
NOPAT Margin	-18.44%	-15.43%	10.64%	3.58%	7.13%	-0.29%	4.09%	5.06%	5.64%	4.51%	4.88%
Net Nonoperating Expense Percent (NNEP)	-32.52%	-30.93%	3.49%	1.70%	4.15%	8.58%	-0.02%	3.31%	3.23%	3.29%	5.18%
Return On Investment Capital (ROIC_SIMPLE)	-19.50%	-16.38%	11.69%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	84.00%	78.94%	82.31%	82.84%	84.04%	81.95%	81.34%	80.59%	80.45%	81.97%	81.53%
SG&A Expenses to Revenue	6.81%	7.60%	7.23%	6.81%	6.62%	6.56%	7.02%	7.05%	7.51%	7.73%	7.71%
R&D to Revenue	1.22%	1.29%	1.15%	1.29%	1.23%	1.02%	1.02%	0.87%	0.97%	1.04%	0.93%
Operating Expenses to Revenue	8.04%	8.90%	4.03%	9.96%	6.42%	18.47%	11.95%	12.62%	11.07%	10.58%	11.50%
Earnings before Interest and Taxes (EBIT)	294	282	937	458	581	-28	461	466	568	459	473
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	790	776	1,402	921	1,063	481	968	967	1,059	883	921
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.55	1.58	1.81	1.22	6.30	3.96	3.41	4.38	10.90	16.06	6.67
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.36	0.37	0.30	0.31	0.28	0.39	0.52	0.41	0.45	0.64
Price to Earnings (P/E)	0.00	0.00	4.40	12.66	7.51	0.00	10.43	19.68	13.24	20.34	26.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.68%	1.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	22.72%	7.90%	13.31%	0.00%	9.58%	5.08%	7.55%	4.92%	3.76%
Enterprise Value to Invested Capital (EV/IC)	1.13	1.18	1.24	1.27	1.37	1.28	1.38	1.49	1.53	1.51	2.13
Enterprise Value to Revenue (EV/Rev)	0.82	0.84	0.86	0.86	0.97	0.94	1.01	1.15	1.09	1.24	1.03
Enterprise Value to EBITDA (EV/EBITDA)	6.81	7.68	4.23	5.92	5.53	13.01	7.16	8.20	6.87	8.63	7.58
Enterprise Value to EBIT (EV/EBIT)	18.29	21.13	6.33	11.90	10.12	0.00	15.02	17.01	12.82	16.60	14.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	8.12	23.95	13.53	0.00	24.63	22.82	19.25	27.46	21.09
Enterprise Value to Operating Cash Flow (EV/OCF)	10.99	7.29	38.50	7.93	12.87	15.46	8.76	10.99	9.69	12.53	10.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.64	22.94	5.85	46.93	12.41	0.00	11.09	0.00	4.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.12	2.84	3.09	2.92	12.82	9.86	5.93	5.70	14.68	19.97	4.47
Long-Term Debt to Equity	3.78	2.69	2.86	2.87	12.33	9.64	5.76	5.52	14.14	19.16	3.84
Financial Leverage	2.33	2.00	1.85	3.19	8.52	5.77	4.66	6.81	14.28	6.92	2.26
Leverage Ratio	6.21	5.72	5.62	8.62	19.16	13.19	10.65	14.64	28.90	16.44	6.85
Compound Leverage Factor	0.80	1.36	4.83	6.25	11.64	122.94	6.40	8.64	18.12	9.60	4.45
Debt to Total Capital	80.48%	73.93%	75.53%	74.47%	92.77%	90.79%	85.58%	85.07%	93.62%	95.23%	81.71%
Short-Term Debt to Total Capital	6.74%	3.71%	5.53%	1.11%	3.55%	2.03%	2.56%	2.61%	3.43%	3.90%	11.58%
Long-Term Debt to Total Capital	73.74%	70.22%	70.00%	73.36%	89.21%	88.76%	83.02%	82.46%	90.20%	91.34%	70.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.04%	2.02%	1.78%	1.65%	1.88%	1.58%	1.83%	1.92%	1.92%	1.85%	2.78%
Common Equity to Total Capital	17.48%	24.05%	22.69%	23.88%	5.36%	7.63%	12.59%	13.01%	4.46%	2.92%	15.51%
Debt to EBITDA	6.29	6.37	3.36	5.24	4.84	11.56	5.52	5.46	5.03	6.31	3.74
Net Debt to EBITDA	4.52	4.24	2.32	3.75	3.67	8.97	4.27	4.41	4.16	5.40	2.72
Long-Term Debt to EBITDA	5.76	6.05	3.12	5.16	4.65	11.30	5.35	5.30	4.85	6.05	3.21
Debt to NOPAT	-4.13	-4.51	6.46	21.20	11.83	-283.62	18.99	15.21	14.09	20.09	10.40
Net Debt to NOPAT	-2.97	-3.00	4.45	15.19	8.99	-220.10	14.69	12.28	11.64	17.17	7.57
Long-Term Debt to NOPAT	-3.78	-4.29	5.99	20.88	11.38	-277.30	18.42	14.74	13.57	19.26	8.93
Altman Z-Score	1.16	1.20	1.47	1.17	1.11	0.86	1.12	1.13	1.14	0.98	1.36
Noncontrolling Interest Sharing Ratio	8.85%	7.52%	6.85%	10.27%	20.83%	14.41%	12.75%	17.67%	33.80%	21.43%	11.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.23	1.10	1.36	1.21	1.25	1.07	1.06	1.09	1.10	1.02
Quick Ratio	0.60	0.68	0.65	0.77	0.62	0.59	0.48	0.51	0.52	0.45	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-949	-1,354	251	238	1,006	133	558	-195	656	-1,490	1,526
Operating Cash Flow to CapEx	83.16%	120.83%	34.92%	248.91%	151.83%	176.86%	150.67%	168.85%	203.52%	151.62%	192.86%
Free Cash Flow to Firm to Interest Expense	-2.83	-3.96	1.05	1.10	3.79	0.43	2.14	-0.73	2.41	-5.93	6.64
Operating Cash Flow to Interest Expense	1.46	2.39	0.64	3.18	1.72	1.30	3.03	2.69	2.76	2.42	2.93
Operating Cash Flow Less CapEx to Interest Expense	-0.30	0.41	-1.20	1.90	0.59	0.57	1.02	1.10	1.40	0.82	1.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.76	0.77	0.72	0.66	0.69	0.71	0.73	0.72	0.71	0.83
Accounts Receivable Turnover	10.51	9.93	9.44	9.67	9.79	11.44	11.35	11.05	11.74	11.07	9.09
Inventory Turnover	5.39	5.85	6.78	6.36	5.43	5.32	5.45	5.48	5.42	4.94	5.14
Fixed Asset Turnover	1.91	2.18	2.37	2.22	1.97	2.10	2.21	2.29	2.29	2.28	2.67
Accounts Payable Turnover	4.25	4.02	4.40	4.51	4.26	4.22	4.23	4.50	4.59	4.30	4.85
Days Sales Outstanding (DSO)	34.73	36.76	38.65	37.75	37.27	31.91	32.16	33.02	31.10	32.97	40.16
Days Inventory Outstanding (DIO)	67.66	62.44	53.82	57.43	67.24	68.67	67.01	66.56	67.35	73.85	71.01
Days Payable Outstanding (DPO)	85.79	90.84	82.95	80.96	85.63	86.44	86.29	81.06	79.44	84.96	75.26
Cash Conversion Cycle (CCC)	16.60	8.35	9.51	14.22	18.88	14.14	12.88	18.52	19.01	21.86	35.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,779	5,034	4,776	4,297	4,307	4,878	5,031	5,308	4,766	5,044	3,277
Invested Capital Turnover	1.33	1.45	1.51	1.48	1.33	1.35	1.33	1.36	1.37	1.48	1.75
Increase / (Decrease) in Invested Capital	-255	258	479	-10	-571	-153	-277	542	-278	1,767	-1,195
Enterprise Value (EV)	5,376	5,959	5,930	5,451	5,880	6,260	6,926	7,927	7,280	7,619	6,985
Market Capitalization	1,676	2,534	2,571	1,887	1,870	1,849	2,681	3,542	2,768	2,746	4,362
Book Value per Share	$6.98	$10.40	$9.13	$9.86	$1.89	$3.00	$4.95	$4.96	$1.57	$1.06	$3.97
Tangible Book Value per Share	($2.85)	($0.76)	($4.24)	($3.69)	($12.59)	($11.81)	($13.40)	($13.63)	($16.47)	($18.12)	($7.51)
Total Capital	6,174	6,690	6,244	6,479	5,543	6,123	6,241	6,210	5,691	5,852	4,216
Total Debt	4,969	4,946	4,716	4,825	5,142	5,559	5,341	5,283	5,328	5,573	3,445
Total Long-Term Debt	4,553	4,698	4,371	4,753	4,945	5,435	5,181	5,121	5,133	5,345	2,957
Net Debt	3,574	3,290	3,248	3,457	3,906	4,314	4,131	4,266	4,403	4,765	2,506
Capital Expenditures (CapEx)	588	677	441	276	301	229	525	427	369	401	350
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-127	-182	20	33	66	-202	-190	-103	41	19
Debt-free Net Working Capital (DFNWC)	734	786	591	745	596	617	310	302	389	440	531
Net Working Capital (NWC)	318	538	246	673	399	493	150	140	194	212	43
Net Nonoperating Expense (NNE)	-1,116	-1,011	103	56	171	362	-0.74	145	148	119	139
Net Nonoperating Obligations (NNO)	3,574	3,290	3,248	2,643	3,906	4,314	4,131	4,381	4,403	4,765	2,506
Total Depreciation and Amortization (D&A)	496	494	465	463	482	509	507	501	491	424	448
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1.79%	-2.65%	0.31%	0.54%	0.99%	-2.94%	-2.77%	-1.54%	0.67%	0.28%
Debt-free Net Working Capital to Revenue	11.24%	11.06%	8.62%	11.72%	9.78%	9.22%	4.51%	4.40%	5.80%	7.15%	7.83%
Net Working Capital to Revenue	4.87%	7.57%	3.59%	10.59%	6.55%	7.37%	2.18%	2.04%	2.89%	3.44%	0.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.69)	($0.67)	$3.76	$0.95	$1.59	($2.58)	$1.61	$1.11	$1.29	($0.47)	$0.46
Adjusted Weighted Average Basic Shares Outstanding	154.55M	153.67M	154.36M	155.62M	157.44M	155.91M	153.62M	163.11M	162.35M	161.17M	164.22M
Adjusted Diluted Earnings per Share	($0.69)	($0.67)	$3.67	$0.93	$1.57	($2.58)	$1.59	$1.10	$1.28	($0.47)	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	154.55M	153.67M	154.36M	155.62M	157.44M	155.91M	153.62M	163.11M	162.35M	161.17M	164.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.07M	153.67M	154.36M	155.62M	157.44M	155.91M	153.62M	163.11M	162.35M	160.98M	164.22M
Normalized Net Operating Profit after Tax (NOPAT)	364	605	730	321	435	-20	281	347	378	277	331
Normalized NOPAT Margin	5.57%	8.51%	10.64%	5.04%	7.13%	-0.29%	4.09%	5.06%	5.64%	4.51%	4.88%
Pre Tax Income Margin	0.58%	0.94%	11.74%	5.22%	5.80%	-3.90%	4.03%	4.00%	5.31%	4.35%	4.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.88	0.82	3.92	2.12	2.19	-0.09	1.77	1.74	2.09	1.83	2.06
NOPAT to Interest Expense	-3.59	-3.21	3.05	1.05	1.64	-0.06	1.08	1.30	1.39	1.11	1.44
EBIT Less CapEx to Interest Expense	-0.88	-1.16	2.08	0.84	1.06	-0.83	-0.25	0.15	0.73	0.23	0.53
NOPAT Less CapEx to Interest Expense	-5.35	-5.18	1.21	-0.22	0.50	-0.80	-0.93	-0.30	0.03	-0.49	-0.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-19.32%	-7.06%	4.31%	9.30%	7.58%	-12.57%	7.80%	8.42%	6.96%	13.92%	19.27%
Augmented Payout Ratio	-64.77%	-54.12%	10.69%	32.56%	7.58%	-22.51%	65.60%	10.89%	6.96%	77.22%	35.94%

This table displays calculated financial ratios and metrics derived from O-I Glass' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.63%	-6.76%	-3.67%	-8.52%	-13.00%	-3.07%	2.95%	6.30%	8.22%	6.61%	5.22%
EBITDA Growth	-34.24%	-6.19%	-44.53%	-21.86%	-30.75%	238.71%	-42.82%	-21.46%	29.48%	-46.09%	59.41%
EBIT Growth	-55.29%	-7.73%	-91.67%	-33.47%	-44.81%	240.35%	-62.15%	-30.86%	44.60%	-47.22%	105.84%
NOPAT Growth	-145.88%	-7.73%	-91.46%	-45.95%	-53.90%	393.51%	-69.42%	-35.00%	56.72%	-62.56%	163.08%
Net Income Growth	-115.79%	67.67%	-235.71%	-45.13%	-63.81%	-3,414.29%	-76.17%	-55.86%	72.13%	-71.43%	158.24%
EPS Growth	-122.22%	67.00%	-262.50%	-47.83%	-65.12%	-3,812.50%	-77.93%	-56.60%	134.55%	-72.41%	173.58%
Operating Cash Flow Growth	36.67%	-16.54%	-43.66%	-14.09%	-39.90%	0.79%	198.55%	50.78%	-164.38%	63.64%	-209.90%
Free Cash Flow Firm Growth	692.43%	411.21%	143.88%	134.78%	87.86%	72.93%	-54.41%	-628.02%	-165.23%	-640.70%	-251.62%
Invested Capital Growth	-8.30%	-5.07%	-4.20%	-4.70%	3.09%	5.40%	12.55%	25.91%	17.13%	11.15%	13.64%
Revenue Q/Q Growth	2.42%	-8.87%	-2.89%	8.54%	-2.93%	-5.85%	-7.78%	3.22%	8.15%	0.00%	-4.78%
EBITDA Q/Q Growth	-1.52%	43.80%	-52.10%	-3.05%	179.30%	-14.98%	-32.51%	-14.08%	587.10%	-85.65%	-7.30%
EBIT Q/Q Growth	-57.54%	1,690.00%	-93.79%	-5.29%	143.81%	61.67%	-50.41%	-21.43%	440.35%	-82.02%	-9.43%
NOPAT Q/Q Growth	-140.44%	1,690.00%	-92.71%	-13.08%	140.66%	65.71%	-53.85%	-25.87%	770.57%	-89.73%	-1.90%
Net Income Q/Q Growth	92.00%	-97.37%	-222.58%	-18.42%	116.38%	-928.57%	-50.44%	-46.19%	1,400.00%	-94.04%	-8.20%
EPS Q/Q Growth	89.80%	-88.46%	-244.44%	-20.00%	115.15%	-1,028.13%	-53.62%	-46.51%	1,512.50%	-94.48%	-8.81%
Operating Cash Flow Q/Q Growth	-153.77%	66.49%	-23.60%	192.59%	-170.87%	12.39%	16.49%	250.78%	-151.06%	209.88%	-278.24%
Free Cash Flow Firm Q/Q Growth	25.51%	41.38%	-32.24%	592.70%	93.67%	80.07%	46.29%	-72.05%	-46.95%	-13.71%	-283.67%
Invested Capital Q/Q Growth	22.14%	-19.98%	-2.23%	-4.04%	10.18%	-19.25%	-2.73%	3.81%	29.27%	-13.78%	8.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.87%	13.66%	12.81%	17.52%	19.96%	14.14%	20.88%	22.01%	26.43%	15.30%	19.20%
EBITDA Margin	12.38%	12.88%	8.16%	16.54%	18.52%	12.80%	14.17%	19.37%	23.27%	3.66%	25.52%
Operating Margin	4.85%	11.70%	0.60%	9.31%	10.67%	11.82%	6.88%	12.80%	16.82%	3.37%	18.72%
EBIT Margin	4.85%	11.70%	0.60%	9.31%	10.67%	11.82%	6.88%	12.80%	16.82%	3.37%	18.72%
Profit (Net Income) Margin	-0.77%	-9.80%	-4.53%	3.59%	4.77%	-28.28%	3.21%	5.98%	11.47%	0.83%	13.88%
Tax Burden Percent	-66.67%	119.05%	133.33%	59.62%	64.96%	105.69%	68.29%	73.38%	77.78%	48.28%	84.53%
Interest Burden Percent	23.68%	-70.39%	-570.00%	64.60%	68.82%	-226.29%	68.33%	63.64%	87.66%	50.88%	87.70%
Effective Tax Rate	166.67%	0.00%	0.00%	40.38%	35.04%	0.00%	31.71%	26.62%	22.22%	51.72%	15.47%
Return on Invested Capital (ROIC)	-3.45%	10.90%	0.45%	5.95%	7.59%	11.99%	5.72%	11.61%	15.99%	2.46%	20.52%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.60%	2.88%	-1.47%	5.17%	6.81%	-6.36%	5.08%	10.02%	15.29%	2.00%	19.74%
Return on Net Nonoperating Assets (RNNOA)	-7.72%	6.70%	-3.53%	11.98%	16.19%	-12.71%	11.71%	23.85%	43.27%	3.70%	81.96%
Return on Equity (ROE)	-11.17%	17.60%	-3.08%	17.93%	23.79%	-0.72%	17.43%	35.46%	59.26%	6.15%	102.48%
Cash Return on Invested Capital (CROIC)	13.54%	-19.35%	3.75%	5.51%	-1.44%	-27.61%	-2.73%	-10.37%	-1.53%	5.53%	2.04%
Operating Return on Assets (OROA)	3.48%	8.34%	0.41%	6.49%	7.78%	8.97%	5.36%	9.69%	12.86%	2.58%	14.52%
Return on Assets (ROA)	-0.55%	-6.99%	-3.15%	2.50%	3.48%	-21.45%	2.50%	4.52%	8.77%	0.63%	10.76%
Return on Common Equity (ROCE)	-11.17%	16.05%	-3.08%	17.93%	23.79%	-0.67%	17.43%	35.46%	59.26%	5.73%	102.48%
Return on Equity Simple (ROE_SIMPLE)	-14.09%	0.00%	-27.14%	-16.55%	-11.99%	0.00%	18.60%	26.69%	37.89%	0.00%	45.62%
Net Operating Profit after Tax (NOPAT)	-51	125	7.00	96	110	136	82	178	240	28	268
NOPAT Margin	-3.23%	8.19%	0.42%	5.55%	6.93%	8.28%	4.70%	9.40%	13.08%	1.63%	15.83%
Net Nonoperating Expense Percent (NNEP)	-0.85%	8.02%	1.93%	0.78%	0.78%	18.35%	0.63%	1.59%	0.70%	0.46%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	-0.81%	2.03%	-	-	-	2.03%	-	-	-	0.44%	-
Cost of Revenue to Revenue	82.13%	86.34%	87.19%	82.48%	80.04%	85.86%	79.12%	77.99%	73.57%	84.70%	80.80%
SG&A Expenses to Revenue	6.96%	7.12%	6.13%	6.36%	7.72%	7.07%	7.69%	7.57%	8.03%	7.44%	7.56%
R&D to Revenue	0.83%	1.24%	1.19%	1.16%	1.32%	1.65%	1.38%	1.16%	1.04%	1.30%	0.83%
Operating Expenses to Revenue	13.02%	1.96%	12.21%	8.21%	9.29%	2.32%	14.00%	9.21%	9.61%	11.93%	0.47%
Earnings before Interest and Taxes (EBIT)	76	179	10	161	170	194	120	242	308	57	317
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	194	197	137	286	295	210	247	366	426	62	432
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.41	1.55	1.38	1.06	1.41	1.58	1.23	1.55	1.86	1.81	1.39
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	173.32	21.75	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.27	0.26	0.31	0.26	0.37	0.36	0.36	0.47	0.50	0.37	0.30
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	6.83	5.91	4.99	4.40	3.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.65%	16.91%	20.03%	22.72%	30.45%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.13	1.09	1.02	1.12	1.18	1.08	1.18	1.26	1.24	1.10
Enterprise Value to Revenue (EV/Rev)	0.98	0.82	0.98	0.93	1.03	0.84	0.94	1.07	1.11	0.86	0.90
Enterprise Value to EBITDA (EV/EBITDA)	7.81	6.81	18.87	13.62	13.26	7.68	6.10	5.89	5.62	4.23	4.55
Enterprise Value to EBIT (EV/EBIT)	14.92	18.29	0.00	98.57	49.35	21.13	9.24	8.20	7.55	6.33	6.18
Enterprise Value to NOPAT (EV/NOPAT)	21.31	0.00	0.00	140.82	70.50	0.00	12.57	10.48	9.56	8.12	7.91
Enterprise Value to Operating Cash Flow (EV/OCF)	10.81	10.99	11.83	8.87	9.59	7.29	8.24	57.41	229.19	38.50	872.08
Enterprise Value to Free Cash Flow (EV/FCFF)	7.69	0.00	28.50	18.00	0.00	0.00	0.00	0.00	0.00	23.64	57.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.01	4.12	3.54	3.16	2.70	2.84	2.33	2.34	2.53	3.09	3.18
Long-Term Debt to Equity	3.83	3.78	3.18	2.85	2.26	2.69	2.25	2.23	2.34	2.86	2.95
Financial Leverage	2.97	2.33	2.40	2.32	2.38	2.00	2.30	2.38	2.83	1.85	4.15
Leverage Ratio	5.90	6.21	5.32	5.10	5.07	5.72	5.16	5.52	6.12	5.62	8.61
Compound Leverage Factor	1.40	-4.37	-30.30	3.29	3.49	-12.95	3.52	3.51	5.37	2.86	7.55
Debt to Total Capital	80.05%	80.48%	77.98%	75.94%	72.99%	73.93%	69.93%	70.08%	71.64%	75.53%	76.06%
Short-Term Debt to Total Capital	3.61%	6.74%	7.98%	7.38%	12.06%	3.71%	2.26%	3.38%	5.18%	5.53%	5.46%
Long-Term Debt to Total Capital	76.44%	73.74%	70.00%	68.56%	60.93%	70.22%	67.66%	66.70%	66.46%	70.00%	70.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.04%	0.00%	0.00%	0.00%	2.02%	0.00%	0.00%	0.00%	1.78%	0.00%
Common Equity to Total Capital	19.95%	17.48%	22.02%	24.06%	27.01%	24.05%	30.07%	29.92%	28.36%	22.69%	23.94%
Debt to EBITDA	6.16	6.29	15.16	11.29	9.21	6.37	4.46	3.90	3.44	3.36	3.44
Net Debt to EBITDA	5.64	4.52	12.98	9.82	8.47	4.24	3.74	3.32	3.09	2.32	3.05
Long-Term Debt to EBITDA	5.88	5.76	13.61	10.19	7.68	6.05	4.32	3.72	3.19	3.12	3.19
Debt to NOPAT	16.81	-4.13	-159.45	116.73	48.95	-4.51	9.20	6.94	5.85	6.46	5.98
Net Debt to NOPAT	15.39	-2.97	-136.50	101.52	45.03	-3.00	7.72	5.90	5.26	4.45	5.30
Long-Term Debt to NOPAT	16.05	-3.78	-143.13	105.40	40.86	-4.29	8.90	6.61	5.42	5.99	5.55
Altman Z-Score	0.98	1.11	0.94	0.99	1.00	1.17	1.08	1.16	1.19	1.15	1.12
Noncontrolling Interest Sharing Ratio	0.00%	8.85%	0.00%	0.00%	0.00%	7.52%	0.00%	0.00%	0.00%	6.85%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.15	1.23	1.26	1.02	1.23	1.40	1.42	1.22	1.10	1.16
Quick Ratio	0.61	0.60	0.68	0.62	0.46	0.68	0.75	0.82	0.66	0.65	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	477	380	269	397	-81	-122	-613	-1,141	-663	-451	-397
Operating Cash Flow to CapEx	-140.16%	324.49%	155.28%	156.25%	-126.76%	170.85%	179.37%	168.21%	-203.16%	197.91%	-234.01%
Free Cash Flow to Firm to Interest Expense	5.89	4.58	3.09	4.56	-1.03	-1.57	-7.86	-9.67	-9.76	-7.05	-6.30
Operating Cash Flow to Interest Expense	-2.11	3.83	2.20	2.87	-3.46	4.88	4.35	2.47	-2.84	5.91	-5.46
Operating Cash Flow Less CapEx to Interest Expense	-3.62	2.65	0.78	1.03	-6.19	2.03	1.92	1.00	-4.24	2.92	-7.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.71	0.70	0.70	0.73	0.76	0.78	0.76	0.76	0.77	0.78
Accounts Receivable Turnover	8.35	10.51	8.52	7.85	7.64	9.93	8.63	7.32	7.37	9.44	8.01
Inventory Turnover	5.01	5.39	5.19	5.01	4.97	5.85	5.96	6.21	6.04	6.78	6.95
Fixed Asset Turnover	1.88	1.91	1.97	2.00	2.08	2.18	2.40	2.37	2.37	2.37	2.46
Accounts Payable Turnover	5.01	4.25	4.76	4.49	4.48	4.02	4.65	4.48	4.53	4.40	4.98
Days Sales Outstanding (DSO)	43.74	34.73	42.86	46.51	47.78	36.76	42.28	49.84	49.49	38.65	45.55
Days Inventory Outstanding (DIO)	72.86	67.66	70.33	72.81	73.47	62.44	61.22	58.81	60.46	53.82	52.54
Days Payable Outstanding (DPO)	72.89	85.79	76.68	81.36	81.54	90.84	78.42	81.46	80.56	82.95	73.32
Cash Conversion Cycle (CCC)	43.71	16.60	36.51	37.96	39.71	8.35	25.08	27.19	29.39	9.51	24.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,837	4,779	5,972	6,108	6,365	5,034	6,234	6,409	6,174	4,776	5,539
Invested Capital Turnover	1.07	1.33	1.09	1.07	1.10	1.45	1.22	1.24	1.22	1.51	1.30
Increase / (Decrease) in Invested Capital	-528	-255	-262	-301	191	258	695	1,319	903	479	665
Enterprise Value (EV)	6,355	5,376	6,529	6,210	7,106	5,959	6,715	7,578	7,792	5,930	6,105
Market Capitalization	1,767	1,676	2,038	1,733	2,567	2,534	2,594	3,312	3,505	2,571	2,017
Book Value per Share	$8.11	$6.98	$9.53	$10.47	$11.84	$10.40	$13.63	$13.80	$12.22	$9.13	$9.32
Tangible Book Value per Share	($2.01)	($2.85)	($0.88)	$0.06	$0.76	($0.76)	($0.03)	($0.17)	($1.60)	($4.24)	($3.49)
Total Capital	6,261	6,174	6,727	6,779	6,760	6,690	7,026	7,163	6,654	6,244	6,062
Total Debt	5,012	4,969	5,246	5,148	4,934	4,946	4,913	5,020	4,767	4,716	4,611
Total Long-Term Debt	4,786	4,553	4,709	4,648	4,119	4,698	4,754	4,778	4,422	4,371	4,280
Net Debt	4,588	3,574	4,491	4,477	4,539	3,290	4,121	4,266	4,287	3,248	4,088
Capital Expenditures (CapEx)	122	98	123	160	213	223	189	173	95	191	147
Debt-free, Cash-free Net Working Capital (DFCFNWC)	262	0.00	312	414	478	-127	196	392	362	-182	142
Debt-free Net Working Capital (DFNWC)	686	734	1,067	1,085	873	786	988	1,146	842	591	665
Net Working Capital (NWC)	460	318	530	585	58	538	829	904	497	246	334
Net Nonoperating Expense (NNE)	-39	275	83	34	34	600	26	65	30	14	33
Net Nonoperating Obligations (NNO)	4,588	3,574	4,491	4,477	4,539	3,290	4,121	4,266	4,287	3,248	4,088
Total Depreciation and Amortization (D&A)	118	18	127	125	125	16	127	124	118	5.00	115
Debt-free, Cash-free Net Working Capital to Revenue	4.03%	0.00%	4.70%	6.17%	6.96%	-1.79%	2.74%	5.52%	5.18%	-2.65%	2.10%
Debt-free Net Working Capital to Revenue	10.55%	11.24%	16.06%	16.18%	12.71%	11.06%	13.80%	16.12%	12.04%	8.62%	9.85%
Net Working Capital to Revenue	7.07%	4.87%	7.98%	8.72%	0.84%	7.57%	11.58%	12.72%	7.11%	3.59%	4.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($1.00)	($0.52)	$0.37	$0.46	($3.04)	$0.33	$0.71	$1.33	$0.09	$1.49
Adjusted Weighted Average Basic Shares Outstanding	153.71M	154.55M	154.62M	155.28M	154.27M	154.65M	154.70M	154.99M	154.70M	155.31M	155.12M
Adjusted Diluted Earnings per Share	($0.10)	($0.98)	($0.52)	$0.36	$0.45	($2.97)	$0.32	$0.69	$1.29	$0.08	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	153.71M	154.55M	154.62M	157.38M	158.47M	154.65M	159.29M	159.33M	159.09M	158.99M	158.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.68M	154.07M	154.65M	155.36M	155.72M	153.67M	154.73M	155.06M	155.27M	154.36M	155.14M
Normalized Net Operating Profit after Tax (NOPAT)	53	125	7.00	96	110	136	82	178	240	40	268
Normalized NOPAT Margin	3.40%	8.19%	0.42%	5.55%	6.93%	8.28%	4.70%	9.40%	13.08%	2.36%	15.83%
Pre Tax Income Margin	1.15%	-8.24%	-3.39%	6.02%	7.34%	-26.75%	4.70%	8.15%	14.75%	1.71%	16.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.94	2.16	0.11	1.85	2.18	2.49	1.54	2.05	4.53	0.89	5.03
NOPAT to Interest Expense	-0.63	1.51	0.08	1.10	1.42	1.74	1.05	1.50	3.52	0.43	4.25
EBIT Less CapEx to Interest Expense	-0.57	0.98	-1.30	0.01	-0.55	-0.37	-0.88	0.58	3.13	-2.09	2.70
NOPAT Less CapEx to Interest Expense	-2.13	0.33	-1.33	-0.74	-1.32	-1.12	-1.37	0.04	2.13	-2.55	1.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-19.32%	-2.99%	-4.44%	0.00%	-7.06%	0.76%	0.70%	0.00%	4.31%	4.98%
Augmented Payout Ratio	-22.73%	-64.77%	-12.94%	-19.26%	-18.26%	-54.12%	10.94%	7.69%	5.59%	10.69%	11.03%

Frequently Asked Questions About O-I Glass' Financials

When does O-I Glass's financial year end?

According to the most recent income statement we have on file, O-I Glass' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has O-I Glass' net income changed over the last 10 years?

O-I Glass' net income appears to be on a downward trend, with a most recent value of -$88 million in 2024, falling from $192 million in 2014. The previous period was -$85 million in 2023. Check out O-I Glass' forecast to explore projected trends and price targets.

What is O-I Glass's operating income?

O-I Glass's total operating income in 2024 was $520 million, based on the following breakdown:

Total Gross Profit: $1.05 billion
Total Operating Expenses: $525 million

How has O-I Glass revenue changed over the last 10 years?

Over the last 10 years, O-I Glass' total revenue changed from $6.78 billion in 2014 to $6.53 billion in 2024, a change of -3.7%.

How much debt does O-I Glass have?

O-I Glass' total liabilities were at $7.45 billion at the end of 2024, a 6.0% decrease from 2023, and a 5.3% increase since 2014.

How much cash does O-I Glass have?

In the past 10 years, O-I Glass' cash and equivalents has ranged from $399 million in 2015 to $913 million in 2023, and is currently $734 million as of their latest financial filing in 2024.

How has O-I Glass' book value per share changed over the last 10 years?

Over the last 10 years, O-I Glass' book value per share changed from 3.97 in 2014 to 6.98 in 2024, a change of 75.9%.

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This page (NYSE:OI) was last updated on 5/31/2025 by MarketBeat.com Staff

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O-I Glass (OI) Financials

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