Stock OI O-I GLASS, INC.
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Financials O-I Glass, Inc.

Equities

OI

US67098H1041

Non-Paper Containers & Packaging

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.07 USD +1.48% Intraday chart for O-I Glass, Inc. +3.43% -8.00%
Apr. 22 North American Morning Briefing : Stock Futures -2- DJ
Apr. 19 BofA Securities Downgrades O-I Glass to Neutral From Buy, Adjusts Price Target to $16 From $21 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,857 1,870 1,887 2,571 2,534 2,346 - -
Enterprise Value (EV) 1 6,865 6,449 5,987 6,471 6,567 6,178 5,831 5,384
P/E ratio -4.62 x 7.48 x 13.7 x 4.51 x -24.4 x 6.51 x 5.66 x 5.08 x
Yield 1.26% 0.42% - - - - - -
Capitalization / Revenue 0.28 x 0.31 x 0.3 x 0.37 x 0.36 x 0.33 x 0.32 x 0.31 x
EV / Revenue 1.03 x 1.06 x 0.94 x 0.94 x 0.92 x 0.86 x 0.79 x 0.71 x
EV / EBITDA 5.49 x 6.35 x 5.35 x 5.42 x 4.49 x 4.54 x 4.09 x 3.61 x
EV / FCF -327 x 44.2 x 21.2 x 27.4 x 50.5 x 31.2 x 19 x 13.4 x
FCF Yield -0.31% 2.26% 4.71% 3.65% 1.98% 3.21% 5.27% 7.47%
Price to Book 3.98 x 6.3 x 2.29 x 1.72 x - 1.09 x 0.9 x 0.75 x
Nbr of stocks (in thousands) 155,631 157,166 156,827 155,138 154,727 155,686 - -
Reference price 2 11.93 11.90 12.03 16.57 16.38 15.07 15.07 15.07
Announcement Date 2/4/20 2/9/21 2/1/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,691 6,095 6,357 6,856 7,105 7,165 7,361 7,633
EBITDA 1 1,251 1,015 1,119 1,193 1,463 1,360 1,424 1,492
EBIT 1 744 533 656 728 969 849.1 897.8 897.9
Operating Margin 11.12% 8.74% 10.32% 10.62% 13.64% 11.85% 12.2% 11.76%
Earnings before Tax (EBT) 1 -261 353 332 805 67 517.5 586.5 641.1
Net income 1 -400 249 149 584 -103 361.9 415.8 459.6
Net margin -5.98% 4.09% 2.34% 8.52% -1.45% 5.05% 5.65% 6.02%
EPS 2 -2.580 1.590 0.8800 3.670 -0.6700 2.315 2.663 2.965
Free Cash Flow 1 -21 146 282 236 130 198.3 307.4 402.2
FCF margin -0.31% 2.4% 4.44% 3.44% 1.83% 2.77% 4.18% 5.27%
FCF Conversion (EBITDA) - 14.38% 25.2% 19.78% 8.89% 14.58% 21.59% 26.95%
FCF Conversion (Net income) - 58.63% 189.26% 40.41% - 54.78% 73.94% 87.51%
Dividend per Share 2 0.1500 0.0500 - - - - - -
Announcement Date 2/4/20 2/9/21 2/1/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 1,609 1,588 1,692 1,778 1,693 1,693 1,831 1,890 1,743 1,641 1,690 1,865 1,844 1,774 1,756
EBITDA 1 311 246 297 320 318 258 456 396 350 244 293.2 362.6 387.8 313.8 325.4
EBIT 1 194 132 181 204 203 140 338 272 223 119 173.7 242 261.2 186.1 202.8
Operating Margin 12.06% 8.31% 10.7% 11.47% 11.99% 8.27% 18.46% 14.39% 12.79% 7.25% 10.28% 12.98% 14.17% 10.49% 11.55%
Earnings before Tax (EBT) 1 127 71 170 328 278 29 270 154 82 -439 88.34 159.1 178.7 103.4 109.5
Net income 1 85 43 88 252 231 13 206 110 51 -470 57.86 110.3 124.4 72.01 76.8
Net margin 5.28% 2.71% 5.2% 14.17% 13.64% 0.77% 11.25% 5.82% 2.93% -28.64% 3.42% 5.91% 6.74% 4.06% 4.37%
EPS 2 0.4800 0.2700 0.5500 1.590 1.450 0.0800 1.290 0.6900 0.3200 -3.050 0.3720 0.7060 0.7960 0.4600 0.4900
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/25/21 2/1/22 4/25/22 8/2/22 11/1/22 1/31/23 4/25/23 8/1/23 10/31/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,008 4,579 4,100 3,900 4,033 3,832 3,485 3,038
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.003 x 4.511 x 3.664 x 3.269 x 2.757 x 2.818 x 2.447 x 2.035 x
Free Cash Flow 1 -21 146 282 236 130 198 307 402
ROE (net income / shareholders' equity) 56% 40.2% 47.9% 31.1% 30% 18.6% 18.5% 17.5%
ROA (Net income/ Total Assets) 3.64% 2.1% 3.32% 4.09% -1.1% 3.8% 4.8% 5.1%
Assets 1 -11,002 11,867 4,489 14,275 9,365 9,524 8,662 9,012
Book Value Per Share 2 3.000 1.890 5.260 9.610 - 13.90 16.80 20.20
Cash Flow per Share 2 2.610 2.880 4.290 0.9700 5.290 4.840 5.560 -
Capex 1 426 311 398 539 688 568 536 484
Capex / Sales 6.37% 5.1% 6.26% 7.86% 9.68% 7.93% 7.28% 6.35%
Announcement Date 2/4/20 2/9/21 2/1/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for O-I Glass, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
15.07 USD
Average target price
21.3 USD
Spread / Average Target
+41.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Glass Containers & Packaging
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