Latest OI reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q1
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O-I Glass Financial Ratios 2011-2024 | OI

Annual Financial Ratios O-I Glass

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -24.4 5.9 13.5 7.4 -4.9 12.3 20.7 14.7 -28.2 51.3 29.0 20.3 -7.8

P/S

 0.4 0.5 0.3 49.5 0.3 0.5 0.5 0.5 0.3 0.6 0.8 0.5 0.5

EPS

 -0.7 3.8 0.9 1.6 -2.6 1.6 1.1 1.3 0.8 1 1.9 1.1 -3.0

EV (Enterprise Value)

 1.6 B 2.67 B 1.28 B 1.78 B 10.4 B 11.4 B 12.1 B 11.4 B 10.5 B 9.92 B 11.8 B 10.9 B 11.5 B

EBITDA per Share

 3.56 8.11 4.97 5.24 4.52 4.68 3.51 3.98 6.07 6.17 7.05 7.21 7.17

EV/EBITDA

 2.6 13.3 9.9 10.7 14.9 12.3 7.4 6.7 7.3 6.0 6.5

PEG

 -8.41 0.28 2.33 -87.63 0.02 0.27 -1.48 0.04 0.14 -0.86 -341.79 0.15 0.01

P/B

 0.3 0.4 0.2 0.2 4.2 4.0 4.6 12.1 4.5 3.3 3.7 4.2 4.8

P/CF

 3.1 22.4 2.9 4.0 -92.6 12.4 13.3 10.4 10.1 12.6 16.6 13.1 18.3

ROE %

 -6.40 41.21 18.02 62.09 -85.65 32.70 22.28 82.28 -15.88 6.48 12.64 20.89 -60.79

ROA %

 -1.07 6.45 1.69 2.80 -4.16 2.65 1.85 2.29 -0.79 0.95 2.19 2.14 -5.71

ROCE %

 4.16 56.81 40.15 88.03 8.67 9.46 7.09 8.55 7.81 10.81 12.38 12.03 11.26

Current Ratio

 - - - - 1.2 1.1 1.1 1.1 1.1 1.0 1.1 1.2 1.2

DSO

 36.8 38.7 37.8 6135.9 33.9 29.1 35.2 34.1 44.9 40.0 49.4 50.5 57.4

DIO

 62.4 53.8 57.4 67.2 69.6 66.4 65.9 65.4 72.8 68.3 72.3 73.9 61.8

DPO

 90.8 83.0 81.0 85.6 84.9 86.2 84.3 75.5 87.7 75.0 74.1 67.0 63.4

Operating Cycle

 99.2 92.5 95.2 6203.2 103.4 95.6 101.2 99.4 117.7 108.3 121.7 124.4 119.2

Cash Conversion Cycle

 8.3 9.5 14.2 6117.6 18.5 9.4 16.9 24.0 30.1 33.3 47.7 57.4 55.9

All numbers in USD currency

Quarterly Financial Ratios O-I Glass

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.46 0.33 0.71 1.33 - 1.49 1.62 0.56 - 0.54 0.75 -0.62 - 2.09 -0.64 0.32 - -3.69 0.42 0.51 - 0.75 0.31 0.6 - 0.77 0.86 0.3 - 0.66 0.65 0.41 - 0.1 0.25 0.44 - 0.37 0.69 0.61 - 0.79 0.8 0.42 - 0.54 0.81 0.73 - 0.71 0.44 0.5

EBITDA per Share

 1.57 0.58 1.05 2.51 - 1.84 2.16 1.84 - 3.04 1.53 0.32 - 3.61 2.21 1.93 - 3.77 3.15 2.11 - 4.02 3.16 2.18 - 3.88 3.05 2.12 - 2.3 1.54 0.78 - 1.84 1.22 0.59 - 2.08 1.39 0.67 - 1.95 1.31 0.65 - 1.74 1.16 0.59 - 1.88 1.27 0.62

ROE %

 22.41 34.38 47.89 62.77 43.92 58.83 57.83 61.32 1.40 83.19 150.07 101.38 69.08 -32.87 -216.62 -179.91 -76.42 -63.09 52.20 46.23 29.78 45.11 47.10 62.44 46.02 88.54 115.73 136.18 110.24 120.18 87.60 69.65 74.85 80.04 75.27 61.73 23.75 31.86 34.79 33.18 20.65 30.86 32.97 39.83 39.05 52.11 54.96 48.08 30.52 13.06 8.22 9.23

ROA %

 4.58 6.49 8.64 10.37 6.50 7.47 5.77 4.26 1.20 4.89 7.62 5.15 3.12 -2.86 -12.54 -10.73 -4.48 -3.25 3.97 3.81 2.76 4.05 4.11 5.03 3.23 4.41 4.30 4.02 3.07 3.25 2.24 1.52 1.36 2.12 2.71 3.73 3.50 5.05 5.82 5.94 3.93 4.98 4.48 4.46 4.00 5.29 5.54 4.81 3.02 1.29 0.81 0.91

ROCE %

 31.78 44.53 59.81 78.68 60.64 82.92 86.04 106.20 43.69 94.56 123.15 101.62 119.45 155.98 141.63 158.78 113.83 142.16 133.97 120.46 81.56 113.19 116.48 125.76 112.84 112.84 81.21 43.60 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 44.9 45.8 47.8 43.8 - 49.8 47.6 42.9 - 3269.1 3253.9 3388.9 - 2707.1 4373.0 3783.8 - 3333.3 2982.4 2809.5 - 2636.6 28.3 31.9 - 2749.9 34.5 35.1 - 4291.8 4872.8 4344.1 - 4884.6 4151.9 3382.3 - 5222.3 3573.2 4810.6 - 5378.1 5378.1 5128.8 - 5520.6 4907.2 7461.4 - 5561.4 5561.4 -

DIO

 82.6 70.6 63.6 63.2 - 52.3 50.6 54.3 - 56.0 54.7 60.6 - 57.3 61.1 66.5 - 69.5 67.2 70.2 - 65.9 65.1 66.1 - 65.7 67.3 70.9 - - 63.3 71.5 - 71.2 72.4 80.8 - 67.1 65.6 74.5 - 71.2 72.2 77.9 - 74.0 74.8 73.8 - 65.6 60.4 -

DPO

 86.6 85.0 81.2 90.1 - 78.7 74.1 78.2 - 73.3 68.6 77.2 - 76.7 81.9 84.8 - 84.9 82.0 88.4 - 85.5 84.5 85.2 - 84.0 86.0 86.3 - - 73.0 84.4 - 85.7 87.2 93.0 - 73.7 72.1 79.0 - 72.9 73.9 75.1 - 67.0 67.8 69.4 - 64.2 59.0 -

Operating Cycle

 127.5 116.5 111.5 107.0 - 102.1 98.3 97.3 - 3325.1 3308.6 3449.5 - 2764.4 4434.1 3850.4 - 3402.9 3049.6 2879.8 - 2702.5 93.4 98.0 - 2815.7 101.8 106.0 - 4291.8 4936.0 4415.7 - 4955.8 4224.3 3463.1 - 5289.4 3638.8 4885.1 - 5449.2 5450.2 5206.6 - 5594.6 4982.0 7535.2 - 5627.1 5621.8 -

Cash Conversion Cycle

 40.9 31.4 30.2 17.0 - 23.4 24.2 19.1 - 3251.8 3240.0 3372.3 - 2687.7 4352.3 3765.6 - 3317.9 2967.6 2791.4 - 2617.0 8.9 12.8 - 2731.7 15.8 19.7 - 4291.8 4863.0 4331.3 - 4870.1 4137.1 3370.2 - 5215.7 3566.7 4806.1 - 5376.3 5376.3 5131.6 - 5527.6 4914.2 7465.8 - 5562.9 5562.8 -

All numbers in USD currency