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Consumer Cyclical - Packaging & Containers - NYSE - US
$ 10.29
-2.28 %
$ 1.59 B
Market Cap
-14.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OI stock under the worst case scenario is HIDDEN Compared to the current market price of 10.3 USD, O-I Glass, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OI stock under the base case scenario is HIDDEN Compared to the current market price of 10.3 USD, O-I Glass, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OI stock under the best case scenario is HIDDEN Compared to the current market price of 10.3 USD, O-I Glass, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OI

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$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.53 B REVENUE
-8.08%
520 M OPERATING INCOME
-38.02%
-88 M NET INCOME
14.56%
489 M OPERATING CASH FLOW
-40.22%
-620 M INVESTING CASH FLOW
9.22%
-8 M FINANCING CASH FLOW
70.37%
1.53 B REVENUE
-8.93%
0 OPERATING INCOME
0.00%
-149 M NET INCOME
-93.51%
318 M OPERATING CASH FLOW
57.43%
-114 M INVESTING CASH FLOW
9.52%
-192 M FINANCING CASH FLOW
-4800.00%
Balance Sheet O-I Glass, Inc.
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Current Assets 2.48 B
Cash & Short-Term Investments 734 M
Receivables 572 M
Other Current Assets 1.17 B
Non-Current Assets 6.18 B
Long-Term Investments 661 M
PP&E 3.5 B
Other Non-Current Assets 2.02 B
8.48 %6.61 %13.54 %7.64 %40.41 %23.32 %Total Assets$8.7b
Current Liabilities 2.16 B
Accounts Payable 1.14 B
Short-Term Debt 600 M
Other Current Liabilities 418 M
Non-Current Liabilities 5.29 B
Long-Term Debt 4.55 B
Other Non-Current Liabilities 736 M
15.33 %8.05 %5.61 %61.12 %9.88 %Total Liabilities$7.4b
EFFICIENCY
Earnings Waterfall O-I Glass, Inc.
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Revenue 6.53 B
Cost Of Revenue 5.49 B
Gross Profit 1.04 B
Operating Expenses 525 M
Operating Income 520 M
Other Expenses 608 M
Net Income -88 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)7b(5b)1b(525m)520m(608m)(88m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.00% GROSS MARGIN
16.00%
7.96% OPERATING MARGIN
7.96%
-1.62% NET MARGIN
-1.62%
-42.06% ROE
-42.06%
-1.22% ROA
-1.22%
-16.98% ROIC
-16.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis O-I Glass, Inc.
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -88 M
Depreciation & Amortization 486 M
Capital Expenditures 0
Stock-Based Compensation 14 M
Change in Working Capital -125 M
Others 116 M
Free Cash Flow 489 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets O-I Glass, Inc.
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Wall Street analysts predict an average 1-year price target for OI of $15.8 , with forecasts ranging from a low of $12 to a high of $18 .
OI Lowest Price Target Wall Street Target
12 USD 16.62%
OI Average Price Target Wall Street Target
15.8 USD 53.33%
OI Highest Price Target Wall Street Target
18 USD 74.93%
Price
Max Price Target
Min Price Target
Average Price Target
18181717161615151414131312121111101099May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250.250.200.200.150.150.100.100.050.050.000.000.050.050.050.050.050.200.052019201920202020
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership O-I Glass, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
148 K USD 1
3-6 MONTHS
267 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
O-I Glass Announces First Quarter 2025 Earnings Conference Call and Webcast PERRYSBURG, Ohio, April 03, 2025 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (NYSE: OI) has scheduled its first quarter 2025 conference call and webcast for Wednesday, April 30, 2025, at 8 a.m. EDT. The Company's news release for the first quarter 2025 earnings will be issued after the market closes on Tuesday, April 29. globenewswire.com - 2 weeks ago
O-I Glass Announces Results From Successful Biofuel Trial at Harlow OI's biofuel trial at the Harlow plant achieves a significant reduction in greenhouse gas emissions. zacks.com - 2 weeks ago
O-I Glass to Lower Emission With Linde's Innovative Technology OI collaborates with LIN to leverage its OPTIMELTTM TCR technology at its Holzminden plant to lower emissions. zacks.com - 3 weeks ago
O-I Glass Pioneers Sustainable Glassmaking with Successful Biofuel Trial PERRYSBURG, Ohio /HARLOW, United Kingdom,, March 25, 2025 (GLOBE NEWSWIRE) -- -- O-I Glass, Inc. (“O-I Glass” or “O-I”) has recently successfully completed a groundbreaking trial in its plant in Harlow, UK, using 100% biofuel to replace natural gas in the furnace for the glass-making process. This achievement is part of a larger initiative led by Glass Futures, a UK-based glass R&D organization, and part of the UK government's “Net Zero Innovation Portfolio” program, aimed at exploring sustainable fuel options for the industry in the UK. globenewswire.com - 3 weeks ago
Linde and O-I Partner to Install OPTIMELT® TCR Technology at Holzminden, Germany, Plant to Improve Efficiency and Reduce Emissions Danbury, Connecticut/Perrysburg, Ohio, March 24, 2025 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (“O-I Glass” or “O-I”) and Linde today announced plans to install Linde's proprietary OPTIMELTTM Thermochemical Regenerator (TCR) technology at O-I's container glass plant in Holzminden, Germany. This collaboration is expected to significantly reduce both fuel consumption and fuel-based Scope 1 carbon dioxide emissions for O-I, a global leader in glass manufacturing. globenewswire.com - 3 weeks ago
O-I GLASS TO DETAIL STRATEGIC INITIATIVES TO DRIVE LONG-TERM VALUE PERRYSBURG, Ohio, March 13, 2025 (GLOBE NEWSWIRE) -- FOR IMMEDIATE RELEASE O-I Glass, Inc. (NYSE: OI), a leading supplier of glass packaging, plans to detail a series of strategic initiatives aimed at enhancing its market position and delivering long-term value to shareholders during its Investors Day presentation at the New York Stock Exchange (NYSE) on March 14th that will begin at 8:30 am. The Power of Glass The Investor Day presentation, titled "The Power of Glass," will feature insights from O-I Glass's leadership team, including Gordon Hardie, President and Chief Executive Officer, John Haudrich, Senior Vice President and Chief Financial Officer, and other key executives. globenewswire.com - 1 month ago
O-I Glass to Host 2025 Investor Day PERRYSBURG, Ohio, March 04, 2025 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (NYSE: OI) today announced that it will host an Investor Day on Friday, March 14, 2025, in New York City. “The Power of Glass” event will feature presentations and a question-and-answer session with several members of the Company's global leadership team. globenewswire.com - 1 month ago
O-I GLASS SEEKS TO POSITION HOLZMINDEN FOR STRONG FUTURE PERRYSBURG, Ohio / HOLZMINDEN, Germany , Feb. 06, 2025 (GLOBE NEWSWIRE) -- - As part of its vision to reshape the company and become the most competitive glass maker in the industry, O-I Glass, Inc. (“O-I Glass” or “O-I”) is further strengthening its business in Germany.  Determined to build an even more competitive business, the company is positioning its Holzminden, Germany, plant for a strong future by undertaking efforts to make the facility leaner, more agile, and more efficient.  The upgrade will also include the installation of cutting-edge furnace technology that is expected to significantly enhance energy efficiency and reduce emissions. In combination with the also-planned on-site oxygen production, this comprehensive technology upgrade supports the conversion of an existing furnace to a Gas-Oxy system. The innovative setup is expected to reduce fuel consumption by up to 30 percent and lower CO2 emissions by approximately 4,000 tons annually compared with current technology. globenewswire.com - 2 months ago
O-I Glass, Inc. (OI) Q4 2024 Earnings Call Transcript O-I Glass, Inc. (NYSE:OI ) Q4 2024 Earnings Conference Call February 5, 2025 8:00 AM ET Company Participants Chris Manuel - VP of IR Gordon Hardie - CEO John Haudrich - CFO Conference Call Participants Ghansham Panjabi - Baird George Staphos - Bank of America Anthony Pettinari - Citi Joshua Spector - UBS Arun Viswanathan - RBC Gabe Hajde - Wells Fargo Nico Piccini - Truist Securities Operator Hello, and welcome to today's O-I Glass, Full Year, and Fourth Quarter 2024 Earnings Conference Call. My name is Bailey, and I will be the moderator for today. seekingalpha.com - 2 months ago
O-I Glass Earnings Beat Estimates in Q4, Revenues Decrease Y/Y OI Q4 results reflect the impacts of lower average selling prices and unfavorable foreign currency translation amid flat sales volume. zacks.com - 2 months ago
O-I Glass (OI) Reports Q4 Loss, Misses Revenue Estimates O-I Glass (OI) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to earnings of $0.12 per share a year ago. zacks.com - 2 months ago
O-I Glass Reports Full Year and Fourth Quarter 2024 Results PERRYSBURG, Ohio, Feb. 04, 2025 (GLOBE NEWSWIRE) -- FOR IMMEDIATE RELEASE globenewswire.com - 2 months ago
8. Profile Summary

O-I Glass, Inc. OI

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 1.59 B
Dividend Yield 0.00%
Description O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.
Contact One Michael Owens Way, Perrysburg, OH, 43551-2999 https://www.o-i.com
IPO Date Dec. 11, 1991
Employees 21000
Officers Mr. John A. Haudrich Senior Vice President & Chief Financial Officer Mr. Randolph Burns Senior Vice President, Chief Administrative & Sustainability Officer Mr. Christopher David Manuel Vice President of Investor Relations Ms. Marie-Laure Susset Global Integrated Marketing Communications Director Mr. James Dalton Chief Human Resources & Technology Officer Mr. Eduardo Restrepo Senior Vice President of Business Operations Americas Ms. Meena Dafesh Vice President & Global Treasurer Ms. Emmanuelle Guerin SVice President, Business Ops Europe Mr. Vitaliano Torno Chief Transformation Officer, Senior Vice President & President of O-I Europe Mr. Gordon J. Hardie B.A., M.B.A. Chief Executive Officer, President & Director