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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
OI's Cash-to-Debt is ranked lower than
84% of the 307 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.56 vs. OI: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
OI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: 0.21
Current: 0.09
0.03
0.21
Equity-to-Asset 0.03
OI's Equity-to-Asset is ranked lower than
96% of the 297 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.50 vs. OI: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
OI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: 0.24
Current: 0.03
0.02
0.24
Interest Coverage 2.37
OI's Interest Coverage is ranked lower than
82% of the 301 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.72 vs. OI: 2.37 )
Ranked among companies with meaningful Interest Coverage only.
OI' s Interest Coverage Range Over the Past 10 Years
Min: 2.27  Med: 2.98 Max: 4.34
Current: 2.37
2.27
4.34
Piotroski F-Score: 6
Altman Z-Score: 1.19
Beneish M-Score: -2.73
WACC vs ROIC
6.93%
9.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.61
OI's Operating Margin % is ranked higher than
76% of the 304 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.56 vs. OI: 9.61 )
Ranked among companies with meaningful Operating Margin % only.
OI' s Operating Margin % Range Over the Past 10 Years
Min: 9.26  Med: 10.88 Max: 13.93
Current: 9.61
9.26
13.93
Net Margin % 3.12
OI's Net Margin % is ranked lower than
58% of the 304 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.97 vs. OI: 3.12 )
Ranked among companies with meaningful Net Margin % only.
OI' s Net Margin % Range Over the Past 10 Years
Min: -6.8  Med: 2.54 Max: 17.72
Current: 3.12
-6.8
17.72
ROE % 70.99
OI's ROE % is ranked higher than
98% of the 298 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.07 vs. OI: 70.99 )
Ranked among companies with meaningful ROE % only.
OI' s ROE % Range Over the Past 10 Years
Min: -37  Med: 18.4 Max: 103.7
Current: 70.99
-37
103.7
ROA % 2.20
OI's ROA % is ranked lower than
63% of the 310 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.63 vs. OI: 2.20 )
Ranked among companies with meaningful ROA % only.
OI' s ROA % Range Over the Past 10 Years
Min: -5.34  Med: 2.06 Max: 14.38
Current: 2.2
-5.34
14.38
ROC (Joel Greenblatt) % 19.82
OI's ROC (Joel Greenblatt) % is ranked higher than
70% of the 309 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.12 vs. OI: 19.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.39  Med: 22.56 Max: 25.39
Current: 19.82
-2.39
25.39
3-Year Revenue Growth Rate -0.70
OI's 3-Year Revenue Growth Rate is ranked lower than
69% of the 276 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.00 vs. OI: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 2.2 Max: 8.3
Current: -0.7
-7.2
8.3
3-Year EBITDA Growth Rate -0.50
OI's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 245 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.40 vs. OI: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.8  Med: -5 Max: 46.5
Current: -0.5
-34.8
46.5
3-Year EPS without NRI Growth Rate -13.20
OI's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 230 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.90 vs. OI: -13.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53.1  Med: -4.5 Max: 118.4
Current: -13.2
-53.1
118.4
GuruFocus has detected 4 Warning Signs with Owens-Illinois Inc $OI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OI Guru Trades in Q1 2016

David Dreman 238,374 sh (New)
Caxton Associates 95,000 sh (New)
Robert Olstein 810,200 sh (+24.26%)
Louis Moore Bacon 560,245 sh (+12.41%)
Steven Cohen 705,100 sh (+8.06%)
Steven Romick 9,409,630 sh (unchged)
Ray Dalio Sold Out
David Einhorn Sold Out
First Pacific Advisors 10,321,500 sh (-0.23%)
Richard Snow 570,940 sh (-5.36%)
» More
Q2 2016

OI Guru Trades in Q2 2016

Joel Greenblatt 16,856 sh (New)
Ray Dalio 10,100 sh (New)
Louis Moore Bacon 852,712 sh (+52.20%)
Steven Romick 9,409,630 sh (unchged)
Caxton Associates Sold Out
David Dreman Sold Out
First Pacific Advisors 10,303,380 sh (-0.18%)
Richard Snow 532,485 sh (-6.74%)
Robert Olstein 709,702 sh (-12.40%)
Steven Cohen 166,400 sh (-76.40%)
» More
Q3 2016

OI Guru Trades in Q3 2016

Steven Cohen 317,800 sh (+90.99%)
Richard Snow 786,677 sh (+47.74%)
Robert Olstein 819,485 sh (+15.47%)
Joel Greenblatt 17,047 sh (+1.13%)
Ray Dalio Sold Out
First Pacific Advisors 9,770,590 sh (-5.17%)
Steven Romick 8,912,900 sh (-5.28%)
Louis Moore Bacon 502,712 sh (-41.05%)
» More
Q4 2016

OI Guru Trades in Q4 2016

Paul Tudor Jones 25,352 sh (New)
David Dreman 25,521 sh (New)
Jim Simons 791,800 sh (New)
Ray Dalio 11,000 sh (New)
Joel Greenblatt 882,700 sh (+5078.04%)
Steven Cohen 824,200 sh (+159.35%)
First Pacific Advisors 9,794,580 sh (+0.25%)
Steven Romick 8,912,900 sh (unchged)
Robert Olstein 792,415 sh (-3.30%)
Richard Snow 668,152 sh (-15.07%)
» More
» Details

Insider Trades

Latest Guru Trades with OI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Packaging & Containers » Packaging & Containers    NAICS: 327213    SIC: 3221
Compare:NYSE:GEF, NAS:SLGN, NYSE:TUP, NYSE:GPK, NYSE:BMS, OTCPK:MNHFY, OTCPK:VITOF, NYSE:ATR, NAS:MINI, NYSE:MPSX, NYSE:SON, OTCPK:FUJSF, OTCPK:ITPOF, OTCPK:NPKAF, OTCPK:GRVWF, OTCPK:SMFTF, NAS:UFPT, NYSE:BERY, OTCPK:RMISF, OTCPK:ACOL » details
Traded in other countries:OIL.Germany,
Owens-Illinois Inc is a manufacturer of glass containers in Europe, North America, Asia Pacific and South America. The main product lines are glass containers for the food and beverage industries.

Owens-Illinois is the world's largest manufacturer of glass bottles; 70% of its revenue comes from outside the United States. O-I has a market- leading position in key markets like Europe, North America, and Brazil, among others. Beer is the primary end market for O-I's glass bottles, which are also used for wine, nonalcoholic beverages, spirits, condiments, and food. In the coming years, O-I is looking to maintain its dominant positions in Europe, Australia/New Zealand, and North America while expanding its footprint in South America.

Ratios

vs
industry
vs
history
PE Ratio 15.73
OI's PE Ratio is ranked higher than
51% of the 305 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.93 vs. OI: 15.73 )
Ranked among companies with meaningful PE Ratio only.
OI' s PE Ratio Range Over the Past 10 Years
Min: 4.43  Med: 21.99 Max: 205.59
Current: 15.73
4.43
205.59
Forward PE Ratio 8.15
OI's Forward PE Ratio is ranked higher than
97% of the 35 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.50 vs. OI: 8.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.25
OI's PE Ratio without NRI is ranked higher than
53% of the 302 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.28 vs. OI: 15.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
OI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.95  Med: 22.86 Max: 194.17
Current: 15.25
5.95
194.17
Price-to-Owner-Earnings 7.14
OI's Price-to-Owner-Earnings is ranked higher than
79% of the 132 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.98 vs. OI: 7.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.49  Med: 14.54 Max: 293.7
Current: 7.14
4.49
293.7
PB Ratio 12.85
OI's PB Ratio is ranked lower than
97% of the 311 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.26 vs. OI: 12.85 )
Ranked among companies with meaningful PB Ratio only.
OI' s PB Ratio Range Over the Past 10 Years
Min: 1.11  Med: 3.93 Max: 139.83
Current: 12.85
1.11
139.83
PS Ratio 0.49
OI's PS Ratio is ranked higher than
71% of the 317 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.80 vs. OI: 0.49 )
Ranked among companies with meaningful PS Ratio only.
OI' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.62 Max: 1.28
Current: 0.49
0.23
1.28
Price-to-Free-Cash-Flow 11.16
OI's Price-to-Free-Cash-Flow is ranked higher than
65% of the 127 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.48 vs. OI: 11.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.49  Med: 17.84 Max: 2632.73
Current: 11.16
5.49
2632.73
Price-to-Operating-Cash-Flow 4.38
OI's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 162 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.34 vs. OI: 4.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.54  Med: 7.53 Max: 23.76
Current: 4.38
2.54
23.76
EV-to-EBIT 12.75
OI's EV-to-EBIT is ranked lower than
67% of the 273 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.56 vs. OI: 12.75 )
Ranked among companies with meaningful EV-to-EBIT only.
OI' s EV-to-EBIT Range Over the Past 10 Years
Min: -885.5  Med: 12.5 Max: 580.9
Current: 12.75
-885.5
580.9
EV-to-EBITDA 7.32
OI's EV-to-EBITDA is ranked lower than
52% of the 291 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.58 vs. OI: 7.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
OI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 8.8 Max: 23
Current: 7.32
4
23
PEG Ratio 0.91
OI's PEG Ratio is ranked higher than
70% of the 135 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.61 vs. OI: 0.91 )
Ranked among companies with meaningful PEG Ratio only.
OI' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 4.3 Max: 54.77
Current: 0.91
0.49
54.77
Shiller PE Ratio 14.07
OI's Shiller PE Ratio is ranked higher than
77% of the 52 Companies
in the Global Packaging & Containers industry.

( Industry Median: 24.84 vs. OI: 14.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
OI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.38  Med: 36.13 Max: 579.2
Current: 14.07
10.38
579.2
Current Ratio 1.09
OI's Current Ratio is ranked lower than
75% of the 251 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.56 vs. OI: 1.09 )
Ranked among companies with meaningful Current Ratio only.
OI' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.26 Max: 1.66
Current: 1.09
1.02
1.66
Quick Ratio 0.62
OI's Quick Ratio is ranked lower than
84% of the 251 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.13 vs. OI: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
OI' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.75 Max: 1.01
Current: 0.62
0.57
1.01
Days Inventory 69.21
OI's Days Inventory is ranked lower than
66% of the 285 Companies
in the Global Packaging & Containers industry.

( Industry Median: 60.00 vs. OI: 69.21 )
Ranked among companies with meaningful Days Inventory only.
OI' s Days Inventory Range Over the Past 10 Years
Min: 59.39  Med: 65.49 Max: 73.85
Current: 69.21
59.39
73.85
Days Sales Outstanding 31.59
OI's Days Sales Outstanding is ranked higher than
91% of the 223 Companies
in the Global Packaging & Containers industry.

( Industry Median: 68.50 vs. OI: 31.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
OI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.59  Med: 43.38 Max: 59.15
Current: 31.59
29.59
59.15
Days Payable 75.46
OI's Days Payable is ranked higher than
68% of the 209 Companies
in the Global Packaging & Containers industry.

( Industry Median: 53.07 vs. OI: 75.46 )
Ranked among companies with meaningful Days Payable only.
OI' s Days Payable Range Over the Past 10 Years
Min: 49.28  Med: 65.21 Max: 87.67
Current: 75.46
49.28
87.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.50
OI's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 140 Companies
in the Global Packaging & Containers industry.

( Industry Median: -1.30 vs. OI: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3  Med: -0.7 Max: 2.1
Current: 0.5
-3
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.17
OI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 141 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.22 vs. OI: 1.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.01  Med: 1.62 Max: 7.32
Current: 1.17
1.01
7.32
Price-to-Median-PS-Value 0.79
OI's Price-to-Median-PS-Value is ranked higher than
87% of the 285 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.26 vs. OI: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 0.86 Max: 1.74
Current: 0.79
0.22
1.74
Price-to-Peter-Lynch-Fair-Value 0.71
OI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
72% of the 74 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.92 vs. OI: 0.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
OI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.86 Max: 4.64
Current: 0.71
0.61
4.64
Earnings Yield (Greenblatt) % 7.84
OI's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 301 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.96 vs. OI: 7.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 7.8 Max: 17.2
Current: 7.84
0.2
17.2
Forward Rate of Return (Yacktman) % 30.71
OI's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 177 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.46 vs. OI: 30.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.9  Med: 7.1 Max: 32.1
Current: 30.71
-15.9
32.1

More Statistics

Revenue (TTM) (Mil) $6,702
EPS (TTM) $ 1.28
Beta1.44
Short Percentage of Float4.06%
52-Week Range $15.07 - 20.74
Shares Outstanding (Mil)162.35

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,690 6,823 6,742
EPS ($) 2.45 2.66 3.00
EPS without NRI ($) 2.45 2.66 3.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.17%
Dividends per Share ($)
» More Articles for OI

Headlines

Articles On GuruFocus.com
Bob Olstein Is Pushing for Change at These Companies Dec 12 2016 
Guru Raises Position in Packaging Company Feb 04 2016 
Investor Steven Romick Adds to 8 Positions in His Portfolio in Q4 Jan 11 2016 
Zeke Ashton Sells 10 Stakes in Second Quarter Sep 10 2015 
Zeke Ashton Makes Nine New Buys in First Quarter Jun 17 2015 
Manning & Napier's Top 5 Stock Selections of Q1 Apr 21 2015 
Value Times Three – Mountain Lake Partners Grants Interest Rate Presentation Apr 17 2015 
Steven Romick Buys 1 New Stock in First Quarter, Adds to 10 More Apr 16 2015 
5 Stocks Multiple Gurus Are Buying Mar 05 2015 
Owens-Illinois: The Glass Is Half Full Oct 08 2014 

More From Other Websites
OWENS ILLINOIS INC /DE/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 20 2017
Owens-Illinois, Inc.: OI European Group B.V. Launches Private Offering of €200 Million of Senior... Mar 20 2017
OWENS ILLINOIS INC /DE/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 15 2017
Owens-Illinois, Inc. Completes Cash Tender Offer for any and all of its Outstanding 7.80% Senior... Mar 15 2017
OWENS ILLINOIS INC /DE/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 08 2017
Owens-Illinois, Inc. Commences Cash Tender Offer for any and all of its Outstanding 7.80% Senior... Mar 08 2017
O-I CEO to Present at the 2017 J.P. Morgan Aviation, Transportation & Industrials Conference Mar 07 2017
OWENS ILLINOIS INC /DE/ Financials Feb 15 2017
OWENS ILLINOIS INC /DE/ Files SEC form 10-K, Annual Report Feb 10 2017
Owens-Illinois, Inc. :OI-US: Earnings Analysis: Q4, 2016 By the Numbers : February 6, 2017 Feb 06 2017
Owens-Illinois, Inc. :OI-US: Earnings Analysis: 2016 By the Numbers : February 3, 2017 Feb 03 2017
Edited Transcript of OI earnings conference call or presentation 2-Feb-17 1:00pm GMT Feb 02 2017
Owens-Illinois (OI) Beats Q4 Earnings, Revenues in Line Feb 02 2017
Owens-Illinois Inc Earnings Call scheduled for 8:00 am ET today Feb 02 2017
Owens-Illinois reports 4Q loss Feb 01 2017
Owens-Illinois reports 4Q loss Feb 01 2017
OWENS ILLINOIS INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 01 2017
O-I REPORTS FULL YEAR AND FOURTH QUARTER 2016 RESULTS; Entering next phase of transformational... Feb 01 2017
Q4 2016 Owens-Illinois Inc Earnings Release - After Market Close Feb 01 2017
Industrial Stock Earnings in Early February: AVY, JCI & More Jan 31 2017

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