OakChart

O-I Glass Inc

OIConsumer Cyclical·Packaging & Containers·USA·Small·NYSE·Nov 11 • 3:59 PM ET

5.17+0.06 (1.17%)
2026-11-12 02:05 CET
Market cap
786.65 USD m
Revenue, TTM
6,331.00 USD m
Net income, TTM
-1,196.00 USD m
Free cash flow, TTM
-69.00 USD m
EPS diluted, TTM
-7.80
P/E
-
Compare

Price

OI against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0012.005.9M11.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OIclose 5.1720-day 5.6650-day 5.95200-day 9.065.17

69.4% under the 52-week high of 16.91 on 10 Feb 2026. 52-week low 4.84 on 3 Nov 2026. Last 15 sessions, 37.3% high to low

Volume 0.94× normal · the line is the 50-bar volume average

Profile

OI
52-week range, 3% of the way up
4.8416.91

O-I Glass, Inc. engages in the manufacture of glass products. It operates through the following geographical segments: Americas, Europe, and Retained Corporate Costs and Other. The Retained Corporate Costs and Other segment includes licensing, equipment manufacturing, global engineering, certain equity investments and minor businesses in the Asia Pacific region. The company was founded by Michael J. Owens in 1903 and is headquartered in Perrysburg, OH.

IndexRUT
Employees19000
IPODec 11, 1991
Beta0.73
ATR, 14d0.32
Rel volume0.94
Short float11.92%
Insider own1.76%
Inst own108.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap795.89M
Enterprise Value5.50B
Income-1.20B
Sales6.33B
Book/sh2.40
Cash/sh2.46
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 27, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees19000
IPODec 11, 1991

Ratios

P/E-
Forward P/E6.23
PEG-
P/S0.13
P/B2.15
P/C2.10
P/FCF-
EV/EBITDA5.30
EV/Sales0.87
Quick Ratio0.80
Current Ratio1.28
Debt/Eq13.29
LT Debt/Eq12.80
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.80
EPS next Y0.83
EPS next Q-0.08
EPS this Y-99.02%
EPS next Y5205.04%
EPS next 5Y-6.18%
EPS past 3/5Y- -
Sales past 3/5Y-2.14% 1.08%
EPS Y/Y TTM-723.01%
Sales Y/Y TTM-1.92%
EPS Q/Q-143.71%
Sales Q/Q-1.81%
EarningsOct 27 AMC
EPS/Sales Surpr.-155.80% -0.75%

Ownership

Insider Own1.76%
Insider Trans1.17%
Inst Own108.44%
Inst Trans3.36%
ROA-13.86%
ROE-140.95%
ROIC-23.42%
Gross Margin12.78%
Oper. Margin8.78%
Profit Margin-18.89%
SMA20-8.71%
SMA50-13.12%
SMA200-42.95%
Trades-

Technical

Shs Outstand153.94M
Shs Float151.24M
Short Float11.92%
Short Ratio4.98
Short Interest18.03M
52W High16.91 -69.43%
52W Low4.84 6.93%
Volatility6.03% 5.60%
ATR (14)0.32
RSI (14)38.08
Beta0.73
Rel Volume0.94
Avg Volume3.62M
Volume3,399,261

Performance

Perf Week-5.66%
Perf Month-12.37%
Perf Quarter-24.42%
Perf Half Y-42.43%
Perf YTD-64.97%
Perf Year-60.44%
Perf 3Y-64.59%
Perf 5Y-58.37%
Perf 10Y-72.40%
Recom2.50
Target Price6.50
Prev Close5.11
Price5.17
Change %1.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026DowngradeUUBSBuy → Neutral$6+16.1%
Aug 21, 2026UpgradeCCitigroupNeutral → Buy$9+74.1%
Aug 13, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$8+54.7%
Jul 30, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$8.50+64.4%
Jul 14, 2026DowngradeBBofA SecuritiesBuy → Underperform$11+112.8%
May 04, 2026UpgradeWWells FargoEqual Weight → Overweight$13+151.5%
Mar 20, 2026DowngradeWWells FargoOverweight → Equal Weight$13+151.5%
Jan 06, 2026UpgradeWWells FargoEqual Weight → Overweight$18+248.2%
Nov 17, 2025UpgradeBBofA SecuritiesNeutral → Buy
Jul 18, 2025DowngradeWWells FargoOverweight → Equal Weight$15+190.1%

Peers

Mkt cap
TickerCompanyMkt cap
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BALLBall Corp17.13B
CCKCrown Holdings Inc13.18B
SLGNSilgan Holdings Inc4.39B
AMCRAmcor Plc20.52B
SONSonoco Products Co4.90B
GEFGreif Inc3.98B
GPKGraphic Packaging Holding Co3.28B
TRSTrimas Corp1.36B
REYNReynolds Consumer Products Inc5.23B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chapin Samuel R.DirectorMay 15 '26Buy8.5112,000102,07097,482May 19 04:15 PM
Restrepo EduardoSVP, Business Ops AmericasMay 14 '26Buy8.983,30929,73194,199May 15 05:19 PM
BURNS RANDOLPH LSVP, Chief Admin & Sus OfficerMay 08 '26Buy9.3211,000102,467133,932May 12 04:31 PM
Haudrich JohnSVP & Chief Financial OfficerMay 11 '26Buy9.072,20720,027544,132May 12 04:31 PM
ABRAHAMS DARROW ASVP, GC & Corporate SecretaryMay 11 '26Buy9.042,77425,072235,928May 12 04:31 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-27-0.0900.161-0.0801,6231,6357
2026Q22026-07-280.0900.242-6.3321,6681,6808
2026Q12026-04-280.0500.106-0.4781,5401,4706
2025Q42026-02-100.2000.190-0.9021,5001,5188
2025Q32025-11-040.4800.4150.1931,7001,6569
2025Q22025-07-290.5300.410-0.0331,7001,7088
2025Q12025-04-290.4000.243-0.1041,5671,5649
2024Q42025-02-04-0.050-0.081-1.0061,5291,5989
2024Q32024-10-29-0.0400.025-0.5171,7001,7619
2024Q22024-07-300.4400.4310.3621,7001,7759
2024Q12024-04-300.4500.3850.4541,5931,6939
2023Q42024-02-060.1200.035-3.0481,6001,6268
2023Q32023-11-010.8000.6960.3201,7401,7648
2023Q22023-08-010.8800.8410.6901,9001,8428
2023Q12023-04-251.2900.8571.2951,8311,7779
2022Q42023-01-310.3800.3180.0821,6931,59111

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6502.6361.0936,8696,876
2018FY2.7202.7341.5866,8776,926
2019FY2.2402.223-2.5776,7006,702
2020FY1.2201.1641.5686,0606,075
2021FY1.8301.8050.9296,4006,292
2022FY2.3002.2423.6736,8566,751
2023FY3.0902.999-0.6667,1007,090
2024FY0.8100.783-0.6866,5316,599
2025FY1.6001.605-0.8406,4266,429
2026FY-0.016--6,303
2027FY-0.830--6,346
2028FY-1.322--6,394

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-297061,4711,3941,549
2026Q4S2026-10-287051,4801,3941,549
2026Q4S2026-10-277041,5181,3941,626
2026Q4S2026-10-197041,5181,3941,626
2026Q4S2026-10-168041,5271,3941,626
2026Q4S2026-10-138041,5291,3941,626
2026Q4S2026-10-128141,5291,3941,626
2026Q4S2026-10-098151,5291,3941,626
2026Q4S2026-10-058151,5311,3941,626
2026Q4S2026-10-028241,5341,3941,626
2026Q4S2026-09-258241,5381,3941,626
2026Q4S2026-08-218231,5421,3941,626
2026Q4S2026-07-308131,5401,3941,626
2026Q4S2026-07-298131,5391,3941,626

Estimate history

EPS, annual1.0931.586-2.5771.5680.9293.673-0.666-0.686-0.84-7.7972
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.517-1.006-0.104-0.0330.193-0.902-0.478-6.332-0.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6869687766916091635768567105653164266331
Period201720182019202020212022202320242025TTM
Sales, quarterly167915291567170616531500154016681623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual163.079155.658155.874157.394156.355154.688154.254154.068152.972153.943
Period201720182019202020212022202320242025MRQ
Shares, quarterly154.647154.068154.683154.073153.595152.972153.3153.659153.943
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,331.006,426.006,531.007,105.006,856.006,357.006,091.006,691.006,877.00
Cost of Goods Sold Incl. D&A5,522.005,344.005,525.005,662.005,670.005,300.005,152.005,523.005,630.00
Gross Profit809.001,082.001,006.001,443.001,186.001,057.00939.001,168.001,247.00
Selling, General and Administrative Excl. Other253.00348.00484.00632.00575.00515.00478.00505.00553.00
Research and Development34.0042.0080.0092.0079.0082.0075.0068.0070.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income556.00734.00522.00811.00611.00542.00461.00663.00694.00
Interest Expense336.00341.00335.00342.00239.00216.00264.00311.00261.00
Unusual Expense1,290.00547.00283.00557.0018.00101.00131.00790.00281.00
Net Income Before Taxes-979.00-49.0038.0067.00805.00332.00353.00-261.00277.00
Income Taxes190.0054.00126.00152.00178.00167.0089.00118.00108.00
Consolidated Net Income-1,169.00-103.00-88.00-85.00627.00165.00264.00-379.00169.00
Net Income From Continuing Operations-1,196.00-129.00-106.00-103.00584.00142.00249.00-397.00144.00
Net Income-1,196.00-129.00-106.00-103.00584.00149.00249.00-400.00257.00
EPS (Recurring)-1.901.650.601.863.751.372.150.992.80
EPS (Basic, Before Extraordinaries)-7.80-0.84-0.69-0.673.760.951.59-2.581.60
EPS (Diluted)-7.80-0.84-0.69-0.673.670.931.57-2.581.59
EBITDA1,039.001,213.001,008.001,294.001,006.00943.00875.001,107.001,134.00
Non-Operating Income (Expense)90.00105.00134.00155.00451.00107.00287.00177.00125.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-19.7511.0633.9726.075.848.037.3021.33
Price To Earnings Ratio---6.864.2913.127.69-10.90
Price To Sales Ratio0.140.350.260.360.380.300.310.280.41
Gross Margin12.7816.8415.4020.3117.3016.6315.4217.4618.13
Operating Margin8.7811.427.9911.418.918.537.579.9110.09
Net Margin-18.89-2.01-1.62-1.458.522.344.09-5.983.74
Shares Outstanding153.94152.97154.07154.25154.69156.36157.39155.87155.66
Market Capitalization786.65786.651,676.372,534.432,570.641,886.631,870.281,856.682,735.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,623.001,668.001,540.001,500.001,653.001,706.001,567.001,529.00
Cost of Goods Sold Incl. D&A1,435.001,461.001,348.001,278.001,360.001,414.001,293.001,347.00
Gross Profit188.00207.00192.00222.00293.00292.00274.00182.00
Selling, General and Administrative Excl. Other44.0029.0073.00107.0082.0067.0094.00110.00
Research and Development7.009.009.009.008.0011.0013.0018.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income144.00178.00119.00115.00211.00225.00180.0072.00
Interest Expense90.0089.0082.0075.0094.0088.0084.0083.00
Unusual Expense55.00946.0077.00212.0087.00139.00105.00175.00
Net Income Before Taxes34.00-827.00-53.00-133.0058.007.0018.00-125.00
Income Taxes39.00138.0018.00-5.0021.006.0030.0025.00
Consolidated Net Income-5.00-965.00-71.00-128.0037.001.00-12.00-150.00
Net Income From Continuing Operations-13.00-972.00-73.00-138.0030.00-5.00-16.00-155.00
Net Income-13.00-972.00-73.00-138.0030.00-5.00-16.00-155.00
EPS (Recurring)0.17-2.02-0.130.070.590.600.37-0.21
EPS (Basic, Before Extraordinaries)-0.08-6.33-0.48-0.900.20-0.03-0.10-1.01
EPS (Diluted)-0.08-6.33-0.48-0.900.19-0.03-0.10-1.01
EBITDA268.00300.00238.00233.00334.00345.00298.00181.00
Non-Operating Income (Expense)35.0030.00-13.0038.0028.009.0027.0061.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.95-3.9529.233.163.163.163.95
Price To Sales Ratio0.140.230.250.350.310.350.270.26
Gross Margin11.5812.4112.4714.8017.7317.1217.4911.90
Operating Margin8.8710.677.737.6712.7613.1911.494.71
Net Margin-0.80-58.27-4.74-9.201.81-0.29-1.02-10.14
Shares Outstanding153.94153.66153.30152.97153.59154.07154.68154.07
Market Capitalization795.891,476.281,601.322,267.061,998.332,280.031,767.161,676.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments759.00734.00913.00773.00725.00563.00551.00512.00492.00
Short Term Receivables601.00572.00671.00760.00692.00623.00621.00549.00663.00
Inventories1,002.00963.001,071.00848.00816.00841.001,045.001,018.001,036.00
Other Current Assets239.00209.00229.00222.00286.00270.00271.00278.00229.00
Total Current Assets2,601.002,478.002,884.002,603.002,519.002,297.002,488.002,357.002,420.00
Net Property, Plant & Equipment3,633.003,497.003,775.003,187.002,933.003,045.003,476.003,085.003,131.00
Total Investments and Advances735.00661.00743.00695.00643.00673.00694.00698.00525.00
Long-Term Note Receivable-------26.0024.00
Intangible Assets1,709.001,556.001,769.002,119.002,175.002,335.002,379.002,992.003,111.00
Deferred Tax Assets138.0079.00107.00117.00152.00178.00178.00191.00194.00
Other Assets427.00383.00391.00340.00410.00354.00395.00350.00351.00
Total Assets9,243.008,654.009,669.009,061.008,832.008,882.009,610.009,699.009,756.00
Short Term Debt Incl. Current Port. of LT Debt207.00457.00292.00386.00110.00242.00189.00160.00162.00
Accounts Payable1,201.001,142.001,437.001,355.001,210.001,126.001,276.001,321.001,324.00
Income Tax Payable41.0049.0090.0077.0041.0022.0032.0034.0035.00
Other Current Liabilities640.00512.00527.00539.00485.00508.00498.00692.00759.00
Total Current Liabilities2,089.002,160.002,346.002,357.001,846.001,898.001,995.002,207.002,280.00
Long Term Debt4,988.004,722.004,882.004,560.004,831.005,038.005,573.005,181.005,121.00
Provision for Risks Charges251.00255.00315.00288.00390.00634.001,149.001,121.001,120.00
Deferred Tax Liabilities75.0074.0086.0084.00102.00109.00110.0096.0099.00
Other Liabilities395.00238.00296.00244.00836.00802.00219.00194.00209.00
Total Liabilities7,798.007,449.007,925.007,533.008,005.008,481.009,046.008,799.008,829.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,294.001,079.001,609.001,417.00720.00297.00467.00786.00808.00
Total Shareholders Equity1,294.001,079.001,609.001,417.00720.00297.00467.00786.00808.00
Accumulated Minority Interest151.00126.00135.00111.00107.00104.0097.00114.00119.00
Total Equity1,445.001,205.001,744.001,528.00827.00401.00564.00900.00927.00
Total Liabilities & Stockholders Equity9,243.008,654.009,669.009,061.008,832.008,882.009,610.009,699.009,756.00
Book Value Per Share8.467.0010.439.164.601.893.005.054.95
Tangible Book Value Per Share-2.71-3.10-1.04-4.54-9.31-12.95-12.27-14.17-14.12
Full-Time Employees19,00021,00023,00024,00024,00025,00027,50026,50026,500
Price to Book Ratio2.131.241.281.922.616.313.983.414.40
Return on Assets-1.44-1.16-1.106.531.602.69-4.111.481.94
Return on Equity-10.87-7.89-6.8154.6627.9365.18-63.3718.0734.46
Return on Invested Capital-2.05-1.83-1.599.772.684.67-6.624.313.04
Quick Ratio0.770.700.770.740.920.770.720.610.61
Current Ratio1.251.151.231.101.361.211.251.071.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,170.00-103.00-88.00-85.00627.00172.00264.00-382.00282.00
Depreciation483.00479.00486.00483.00454.00449.00468.00499.00494.00
Other Funds (Non Cash)1,112.00318.00213.00561.00-970.0033.00-205.00444.0050.00
Funds from Operations410.00629.00618.00984.00133.00659.00522.00568.00817.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-68.00-47.00-142.00-188.00-8.0028.00-65.00-163.00-26.00
Income Taxes Payable--8.00-45.00-3.0035.0019.00-8.002.009.00
Cash from Operating Activities342.00582.00476.00796.00125.00687.00457.00405.00791.00
Capital Expenditures-411.00-432.00-617.00-688.00-539.00-398.00-311.00-426.00-536.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-190.00-175.00
Sale of Fixed Assets and Businesses54.0056.0029.0011.0098.00180.0010.00197.0011.00
Purchase or Sale of Investments0.000.00-3.00-10.00-12.000.000.00-22.000.00
Purchase of Investments0.000.00-3.00-10.00-12.000.000.00-22.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.000.00-29.000.00-24.00-2.00-47.000.000.00
Other Sources4.008.000.004.00380.000.00441.004.002.00
Cash from Investing Activities-355.00-368.00-620.00-683.00-97.00-220.0093.00-437.00-698.00
Cash Dividends Paid0.000.000.000.000.000.00-8.00-31.000.00
Change in Capital Stock-20.00-40.00-40.00-40.00-40.00-40.000.00-42.00-158.00
Repurchase of Common Pref Stock-20.00-40.00-40.00-40.00-40.00-40.000.00-38.00-163.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-4.005.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-4.005.00
Issuance or Reduction of Debt, Net-145.00-147.0076.0081.00-29.00-200.00-681.00130.00127.00
Change in Long Term Debt-120.00-117.0059.0034.00-45.00-183.00-666.0081.00145.00
Issuance of Long Term Debt1,571.002,526.001,102.001,332.002,852.001,005.001,794.004,180.002,498.00
Reduction of Long Term Debt-1,691.00-2,643.00-1,043.00-1,298.00-2,897.00-1,188.00-2,460.00-4,099.00-2,353.00
Net Financing Active Other Cash Flow-18.00-45.00-31.00-46.00104.00-33.00132.0011.00-22.00
Other Financing Activities Uses-21.00-45.00-31.00-46.00-29.00-33.00-23.00-17.00-22.00
Cash from Financing Activities-183.00-232.005.00-5.0035.00-273.00-557.0068.00-53.00
Exchange Rate Effect19.0043.00-40.0032.00-15.00-29.0019.003.00-20.00
Net Change in Cash-177.0025.00-179.00140.0048.00165.0012.0039.0020.00
Free Cash Flow-69.00150.00-141.00108.00-414.00289.00146.00-21.00255.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-15.11-23.46-6.6713.69-10.96
Deferred Taxes & Investment Tax Credit--65.007.0025.0022.005.00-5.007.00-9.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments379.00339.00317.00759.00556.00487.00
Short Term Receivables867.00883.00805.00601.00891.00848.00
Inventories944.00947.001,003.001,002.00982.00990.00
Other Current Assets297.00282.00259.00239.00231.00279.00
Total Current Assets2,487.002,451.002,384.002,601.002,660.002,604.00
Net Property, Plant & Equipment3,397.003,451.003,420.003,633.003,441.003,458.00
Total Investments and Advances0.000.000.00735.000.000.00
Intangible Assets748.00786.001,650.001,709.001,673.001,663.00
Deferred Tax Assets---138.00--
Other Assets1,369.001,400.001,496.00427.001,484.001,454.00
Total Assets8,001.008,088.008,950.009,243.009,258.009,179.00
Short Term Debt Incl. Current Port. of LT Debt183.00193.00160.00207.00170.00236.00
Accounts Payable1,099.001,090.001,057.001,201.001,081.001,104.00
Income Tax Payable---41.00--
Other Current Liabilities657.00661.00677.00640.00742.00762.00
Total Current Liabilities1,939.001,944.001,894.002,089.001,993.002,102.00
Long Term Debt4,736.004,793.004,800.004,988.004,946.004,898.00
Provision for Risks Charges0.000.000.00251.000.000.00
Deferred Tax Liabilities---75.00--
Other Liabilities790.00812.00824.00395.00849.00810.00
Total Liabilities7,465.007,549.007,518.007,798.007,788.007,810.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity370.00383.001,276.001,294.001,327.001,236.00
Total Shareholders Equity370.00383.001,276.001,294.001,327.001,236.00
Accumulated Minority Interest166.00156.00156.00151.00143.00133.00
Total Equity536.00539.001,432.001,445.001,470.001,369.00
Total Liabilities & Stockholders Equity8,001.008,088.008,950.009,243.009,258.009,179.00
Book Value Per Share2.402.498.328.468.648.02
Tangible Book Value Per Share-2.46-2.62-2.44-2.71-2.25-2.77
Full-Time Employees---19,000--
Price to Book Ratio2.151.161.241.711.622.05
Return on Assets-13.86-13.35-2.10-1.44-1.57-2.77
Return on Equity-140.95-142.43-15.56-10.87-10.92-18.69
Return on Invested Capital-0.25-18.78-1.20-2.200.48-0.08
Quick Ratio0.800.770.730.770.840.77
Current Ratio1.281.261.261.251.331.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.00-965.00-71.00-129.0036.002.00
Depreciation124.00122.00119.00118.00123.00120.00
Other Funds (Non Cash)-48.00925.0053.00182.0012.0068.00
Funds from Operations85.0082.00101.00142.00135.00190.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital80.005.00-395.00242.0079.00-35.00
Cash from Operating Activities165.0087.00-294.00384.00214.00155.00
Capital Expenditures-81.00-95.00-142.00-93.00-100.00-104.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses17.002.005.0030.008.005.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-2.000.000.000.00
Other Sources0.000.000.004.004.00-2.00
Cash from Investing Activities-64.00-93.00-139.00-59.00-88.00-101.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-10.00-10.00-10.00-10.00
Repurchase of Common Pref Stock0.000.00-10.00-10.00-10.00-10.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-62.0036.00-5.00-114.00-27.0010.00
Change in Long Term Debt-50.008.00-4.00-74.00-25.007.00
Issuance of Long Term Debt345.00967.0023.00236.001,610.00318.00
Reduction of Long Term Debt-395.00-959.00-27.00-310.00-1,635.00-311.00
Net Financing Active Other Cash Flow1.00-10.00-4.00-5.00-19.00-14.00
Other Financing Activities Uses0.00-12.00-4.00-5.00-19.00-14.00
Cash from Financing Activities-61.0026.00-19.00-129.00-56.00-14.00
Exchange Rate Effect0.002.0010.007.00-1.0023.00
Net Change in Cash40.0022.00-442.00203.0069.0063.00
Free Cash Flow84.00-8.00-436.00291.00114.0051.00
Price to Free Cash Flow--80.2315.0535.95283.73

Revenue breakdown

Glass Containers2024: 6.53B 2025: 6.43B
Non-US2024: 4.85B 2025: 4.72B
United States2024: 1.69B 2025: 1.71B
Americas2024: 3.58B 2025: 3.64B
Consolidation, Policy2024: 127.00M 2025: 96.00M
Europe2024: 2.82B 2025: 2.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.92%18.0M151.2M3.54M
2026-10-1511.67%17.6M151.0M3.35M
2026-09-3010.40%15.7M151.0M3.41M
2026-09-1511.41%17.2M151.0M3.25M
2026-08-319.90%14.9M151.0M3.30M
2026-08-149.19%13.9M151.0M3.33M
2026-07-317.85%11.8M151.0M3.26M
2026-07-157.21%10.9M150.6M3.17M
2026-06-306.20%9.3M150.6M2.76M
2026-06-155.72%8.6M150.6M2.65M
2026-05-295.98%9.0M150.6M2.59M
2026-05-158.35%12.6M150.6M2.45M
2026-04-308.54%12.9M150.8M2.35M
2026-04-158.75%13.0M148.7M2.02M
2026-03-319.15%13.6M148.7M2.23M
2026-03-1310.62%15.8M148.7M2.12M
2026-02-2710.42%15.5M148.7M2.03M
2026-02-1310.07%15.0M148.7M2.13M
2026-01-309.26%13.9M149.9M2.19M
2026-01-158.77%13.2M149.9M2.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.804.406.3010.02821.000.000.983-0.0130.000
call2.002.803.407.335.9401.000.000.968-0.0130.001
call3.001.802.406.463.7991.000.000.948-0.0120.001
call4.000.851.401.572.2782.000.000.910-0.0100.001
call5.000.150.400.540.94625.000.000.621-0.0180.003
call6.000.000.100.101.2822550.000.264-0.0190.003
call7.000.000.200.021.6932830.000.157-0.0190.002
call8.000.000.100.052.1621,3010.000.131-0.0210.002
call9.000.000.100.032.5491120.000.117-0.0230.002
call10.000.000.050.052.3993210.000.066-0.0130.001
call11.000.000.100.072.7461730.000.061-0.0150.001
call12.000.000.200.052.9822530.000.057-0.0160.001
call13.000.000.200.103.19314.000.000.055-0.0160.001
call14.000.000.200.003.3850.000.000.052-0.0170.001
call15.000.000.050.303.5591380.000.050-0.0170.001
call16.000.000.200.153.7225.000.000.049-0.0170.001
call17.000.000.050.203.91225.000.000.048-0.0170.001
call18.000.000.200.004.0120.000.000.046-0.0180.001
call19.000.000.200.004.1420.000.000.045-0.0180.001
call20.000.000.200.004.2650.000.000.044-0.0180.001
put1.000.000.050.006.6310.000.00-0.017-0.0130.000
put2.000.000.200.003.9520.000.00-0.032-0.0130.001
put3.000.000.200.052.4473.000.00-0.052-0.0120.001
put4.000.000.200.031.35316.000.00-0.090-0.0100.001
put5.000.050.250.151.0605050.00-0.379-0.0180.003
put6.000.651.050.891.5922260.00-0.783-0.0140.002
put7.001.602.201.752.83646.000.00-0.843-0.0180.002
put8.002.603.203.103.40374.000.00-0.869-0.0200.002
put9.003.604.202.573.8671.000.00-0.883-0.0220.002
put10.004.605.203.944.2581.000.00-0.934-0.0130.001
put11.005.606.205.784.5981010.00-0.939-0.0140.001
put12.006.607.206.104.8970.000.00-0.943-0.0140.001
put13.007.608.204.155.1650.000.00-0.945-0.0150.001
put14.008.609.200.005.4070.000.00-0.948-0.0150.001
put15.009.6010.200.005.6280.000.00-0.950-0.0150.001
put16.0010.6011.200.005.8310.000.00-0.951-0.0150.001
put17.0011.6012.200.006.0180.000.00-0.953-0.0160.001
put18.0012.6013.200.006.1930.000.00-0.954-0.0160.001
put19.0013.6014.209.706.3560.000.00-0.955-0.0160.001
put20.0014.6015.200.006.5090.000.00-0.956-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-108-KCurrent report2026-07-08SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-18SDSpecialized Disclosure ReportSEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05279.37K500
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.29%
VANGUARD PORTFOLIO MANAGEMENT LLC6.79%
ALLIANCEBERNSTEIN L.P.6.27%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
DIMENSIONAL FUND ADVISORS LP4.30%
STATE STREET CORP4.09%
COOPER CREEK PARTNERS MANAGEMENT LLC4.09%
UBS Group AG3.79%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.82%
PRIVATE MANAGEMENT GROUP INC2.68%

Funds

Fund% owned
High Yield Fund7.05%
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.99%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.18%
Floating Rate Income Fund1.87%
AB Discovery Value Fund1.38%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.25%
VANGUARD EXTENDED MARKET INDEX FUND1.14%

OakChart. OI. Cached 15 minutes.