Owens Corning (NYSE:OC) Financial Performance Analysis

Core Insights - Owens Corning reported Q4 revenue of approximately $2.14 billion, missing estimates of $2.17 billion [1][6] - The company achieved net sales from continuing operations of $10.1 billion for the full year of 2025, reflecting a 3% increase year-over-year [2][6] - Owens Corning's financial health is bolstered by an operating cash flow of $1.8 billion and free cash flow of $1 billion [3][6] Financial Performance - The decline in sales across various end markets led to a wider loss in Q4 [2] - The company faced non-cash, pre-tax impairment charges of $1.2 billion related to its doors business in the second half of the year [3] Valuation Metrics - Owens Corning has a price-to-sales ratio of approximately 1.03 and an enterprise value to sales ratio of around 1.09, indicating investors are paying slightly more than the company's sales value [4] - The debt-to-equity ratio stands at about 0.26, suggesting a relatively low level of debt compared to equity [4] - A current ratio of approximately 1.26 indicates good liquidity to cover short-term liabilities [4] Challenges - The company has a negative price-to-earnings ratio of -9.00 and an earnings yield of -11.11%, indicating current losses [5] - The enterprise value to operating cash flow ratio of approximately 6.18 reflects the company's ability to generate cash relative to its enterprise value [5]