Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.07
OI's Cash to Debt is ranked lower than
85% of the 331 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.62 vs. OI: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
OI' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.21
Current: 0.07
0.03
0.21
Equity to Asset 0.05
OI's Equity to Asset is ranked lower than
97% of the 327 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.50 vs. OI: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
OI' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 0.24
Current: 0.05
0.04
0.24
Interest Coverage 2.27
OI's Interest Coverage is ranked lower than
75% of the 260 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.61 vs. OI: 2.27 )
Ranked among companies with meaningful Interest Coverage only.
OI' s Interest Coverage Range Over the Past 10 Years
Min: 1.74  Med: 3.04 Max: 4.34
Current: 2.27
1.74
4.34
F-Score: 4
Z-Score: 0.90
M-Score: -2.62
WACC vs ROIC
5.80%
9.06%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 9.26
OI's Operating margin (%) is ranked higher than
71% of the 331 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.71 vs. OI: 9.26 )
Ranked among companies with meaningful Operating margin (%) only.
OI' s Operating margin (%) Range Over the Past 10 Years
Min: 9.1  Med: 10.88 Max: 13.93
Current: 9.26
9.1
13.93
Net-margin (%) -1.20
OI's Net-margin (%) is ranked lower than
80% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.78 vs. OI: -1.20 )
Ranked among companies with meaningful Net-margin (%) only.
OI' s Net-margin (%) Range Over the Past 10 Years
Min: -6.8  Med: 1.78 Max: 17.72
Current: -1.2
-6.8
17.72
ROE (%) -8.64
OI's ROE (%) is ranked lower than
86% of the 324 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.05 vs. OI: -8.64 )
Ranked among companies with meaningful ROE (%) only.
OI' s ROE (%) Range Over the Past 10 Years
Min: -37  Med: 9.15 Max: 103.7
Current: -8.64
-37
103.7
ROA (%) -0.89
OI's ROA (%) is ranked lower than
80% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.42 vs. OI: -0.89 )
Ranked among companies with meaningful ROA (%) only.
OI' s ROA (%) Range Over the Past 10 Years
Min: -5.34  Med: 1.43 Max: 14.38
Current: -0.89
-5.34
14.38
ROC (Joel Greenblatt) (%) 19.66
OI's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.40 vs. OI: 19.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.39  Med: 22.04 Max: 25.39
Current: 19.66
-2.39
25.39
Revenue Growth (3Y)(%) -3.30
OI's Revenue Growth (3Y)(%) is ranked lower than
79% of the 288 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.30 vs. OI: -3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.9  Med: 1.90 Max: 103.4
Current: -3.3
-46.9
103.4
EBITDA Growth (3Y)(%) -4.90
OI's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 258 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.10 vs. OI: -4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.5  Med: 0.40 Max: 69.2
Current: -4.9
-53.5
69.2
» OI's 10-Y Financials

Financials (Next Earnings Date: 2016-05-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

OI Guru Trades in Q2 2015

Pioneer Investments 782,375 sh (New)
Ray Dalio 9,478 sh (New)
Louis Moore Bacon 20,567 sh (New)
David Einhorn 4,329,433 sh (New)
Richard Snow 764,480 sh (+48.25%)
David Dreman 16,276 sh (+13.47%)
Robert Olstein 532,000 sh (+5.35%)
First Pacific Advisors 8,705,707 sh (+0.95%)
Steven Romick 8,009,100 sh (unchged)
Zeke Ashton Sold Out
Joel Greenblatt Sold Out
Manning & Napier Advisors, Inc Sold Out
Paul Tudor Jones 18,134 sh (-71.35%)
» More
Q3 2015

OI Guru Trades in Q3 2015

Louis Moore Bacon 320,874 sh (+1460.14%)
David Dreman 161,268 sh (+890.83%)
Ray Dalio 19,878 sh (+109.73%)
Robert Olstein 576,000 sh (+8.27%)
David Einhorn 4,670,000 sh (+7.87%)
First Pacific Advisors 9,378,090 sh (+7.72%)
Steven Romick 8,528,960 sh (+6.49%)
Richard Snow 813,136 sh (+6.36%)
Paul Tudor Jones Sold Out
Pioneer Investments 573,775 sh (-26.66%)
» More
Q4 2015

OI Guru Trades in Q4 2015

Steven Cohen 652,500 sh (New)
Louis Moore Bacon 498,396 sh (+55.32%)
Robert Olstein 652,000 sh (+13.19%)
Steven Romick 9,409,630 sh (+10.33%)
First Pacific Advisors 10,345,210 sh (+10.31%)
David Einhorn 4,670,000 sh (unchged)
David Dreman Sold Out
Pioneer Investments Sold Out
Richard Snow 603,285 sh (-25.81%)
Ray Dalio 10,503 sh (-47.16%)
» More
Q1 2016

OI Guru Trades in Q1 2016

Steven Romick 9,409,630 sh (unchged)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Owens-Illinois Inc

Guru Raises Position in Packaging Company Steven Romick adds more than 880,000 shares of Owens-Illinois to portfolio
Guru Steven Romick added 880,670 shares of Owens-Illinois Inc. (NYSE:OI) in the fourth quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 7.58
OI's Forward P/E is ranked higher than
95% of the 39 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.72 vs. OI: 7.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 6.64
OI's P/B is ranked lower than
94% of the 319 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.24 vs. OI: 6.64 )
Ranked among companies with meaningful P/B only.
OI' s P/B Range Over the Past 10 Years
Min: 1.11  Med: 3.65 Max: 139.83
Current: 6.64
1.11
139.83
P/S 0.50
OI's P/S is ranked higher than
66% of the 329 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.73 vs. OI: 0.50 )
Ranked among companies with meaningful P/S only.
OI' s P/S Range Over the Past 10 Years
Min: 0.23  Med: 0.62 Max: 1.28
Current: 0.5
0.23
1.28
PFCF 14.72
OI's PFCF is ranked lower than
52% of the 124 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.01 vs. OI: 14.72 )
Ranked among companies with meaningful PFCF only.
OI' s PFCF Range Over the Past 10 Years
Min: 5.49  Med: 18.50 Max: 2632.73
Current: 14.72
5.49
2632.73
POCF 5.06
OI's POCF is ranked higher than
75% of the 167 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.16 vs. OI: 5.06 )
Ranked among companies with meaningful POCF only.
OI' s POCF Range Over the Past 10 Years
Min: 2.54  Med: 7.80 Max: 23.76
Current: 5.06
2.54
23.76
EV-to-EBIT 14.68
OI's EV-to-EBIT is ranked lower than
58% of the 272 Companies
in the Global Packaging & Containers industry.

( Industry Median: 12.88 vs. OI: 14.68 )
Ranked among companies with meaningful EV-to-EBIT only.
OI' s EV-to-EBIT Range Over the Past 10 Years
Min: -885.5  Med: 12.30 Max: 588.4
Current: 14.68
-885.5
588.4
EV-to-EBITDA 8.54
OI's EV-to-EBITDA is ranked higher than
53% of the 288 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.92 vs. OI: 8.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
OI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 8.40 Max: 23
Current: 8.54
4
23
Shiller P/E 19.45
OI's Shiller P/E is ranked higher than
61% of the 51 Companies
in the Global Packaging & Containers industry.

( Industry Median: 21.30 vs. OI: 19.45 )
Ranked among companies with meaningful Shiller P/E only.
OI' s Shiller P/E Range Over the Past 10 Years
Min: 13  Med: 45.96 Max: 362
Current: 19.45
13
362
Current Ratio 1.10
OI's Current Ratio is ranked lower than
76% of the 276 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.55 vs. OI: 1.10 )
Ranked among companies with meaningful Current Ratio only.
OI' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.29 Max: 1.66
Current: 1.1
1.02
1.66
Quick Ratio 0.63
OI's Quick Ratio is ranked lower than
83% of the 276 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.07 vs. OI: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
OI' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.76 Max: 1.01
Current: 0.63
0.57
1.01
Days Inventory 73.16
OI's Days Inventory is ranked lower than
67% of the 312 Companies
in the Global Packaging & Containers industry.

( Industry Median: 58.62 vs. OI: 73.16 )
Ranked among companies with meaningful Days Inventory only.
OI' s Days Inventory Range Over the Past 10 Years
Min: 59.39  Med: 64.58 Max: 73.85
Current: 73.16
59.39
73.85
Days Sales Outstanding 33.32
OI's Days Sales Outstanding is ranked higher than
91% of the 259 Companies
in the Global Packaging & Containers industry.

( Industry Median: 65.45 vs. OI: 33.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
OI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.59  Med: 49.86 Max: 59.15
Current: 33.32
29.59
59.15
Days Payable 87.67
OI's Days Payable is ranked higher than
79% of the 240 Companies
in the Global Packaging & Containers industry.

( Industry Median: 48.82 vs. OI: 87.67 )
Ranked among companies with meaningful Days Payable only.
OI' s Days Payable Range Over the Past 10 Years
Min: 49.28  Med: 62.07 Max: 87.67
Current: 87.67
49.28
87.67

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.18
OI's Price/Projected FCF is ranked higher than
52% of the 121 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.18 vs. OI: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
OI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.03  Med: 1.74 Max: 7.32
Current: 1.18
1.03
7.32
Price/Median PS Value 0.81
OI's Price/Median PS Value is ranked higher than
83% of the 284 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.13 vs. OI: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
OI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.92 Max: 1.74
Current: 0.81
0.22
1.74
Price/Graham Number 1.49
OI's Price/Graham Number is ranked lower than
65% of the 199 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.96 vs. OI: 1.49 )
Ranked among companies with meaningful Price/Graham Number only.
OI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 1.11 Max: 12.99
Current: 1.49
0.25
12.99
Earnings Yield (Greenblatt) (%) 6.82
OI's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 330 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.70 vs. OI: 6.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.70 Max: 17.2
Current: 6.82
0.2
17.2
Forward Rate of Return (Yacktman) (%) 18.22
OI's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 152 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.94 vs. OI: 18.22 )
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: -19.5  Med: 4.20 Max: 22.5
Current: 18.22
-19.5
22.5

More Statistics

Revenue(Mil) $6156
EPS $ -0.47
Beta1.70
Short Percentage of Float4.24%
52-Week Range $11.58 - 26.40
Shares Outstanding(Mil)160.98

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 6,711 6,818 6,948
EPS($) 2.16 2.46 2.80
EPS without NRI($) 2.16 2.46 2.80

Business Description

Industry: Packaging & Containers » Packaging & Containers
Compare:TSE:5901, SZSE:002701, LSE:RPC, NAS:SLGN, NYSE:TUP » details
Traded in other countries:OIL.Germany,
Owens-Illinois Inc, a Delaware corporation was established in 1903. The Company is a manufacturer of glass containers with 75 glass manufacturing plants located in 21 countries. The Company has four reportable segments based on its geographic locations: Europe, North America, South America and Asia Pacific. It produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits and wine. It also produces packaging for a variety of food items, soft drinks, teas, juices and pharmaceuticals. These glass containers are manufactured in a variety of sizes, shapes and colors. The Company is also active in new product development and glass container innovation. Its customers are food and beverage manufacturers including Anheuser-Busch InBev, Brown Forman, Carlsberg, Coca-Cola, Constellation, Diageo, Heineken, Kirin, MillerCoors, Nestle, PepsiCo, Pernod Ricard, SABMiller, and Saxco International. The Company's principal markets for glass container products are in Europe, North America, South America and Asia Pacific. It operates several machine shops that assemble and repair high-productivity glass-forming machines as well as mold shops that manufacture molds and related equipment. The Company also provides engineering support for its glass manufacturing operations through facilities located in the U.S., Australia, Poland and Peru. The main raw materials used in the Company's glass container operations are sand, soda ash, limestone and recycled glass. It competes primarily with manufacturers of glass containers. It also competes with manufacturers of other forms of rigid packaging, principally aluminum cans and plastic containers The Company's competitors producing metal containers include Amcor, Ball Corporation, Crown Holdings, Inc., Rexam plc, and Silgan Holdings Inc. Its competitors producing plastic containers include Amcor, Consolidated Container Holdings, LLC, Reynolds Group Holdings Limited, Plastipak Packaging, Inc. and Silgan. The Company is an important contributor to the recycling effort in the U.S. and abroad and continues to melt substantial recycled glass tonnage in its glass furnaces. Its operations and properties are subject to laws, ordinances, regulations and other legal requirements relating to environmental protection, including legal requirements governing investigation and clean-up of contaminated properties as well as water discharges, air emissions, waste management and workplace health and safety.
» More Articles for OI

Headlines

Articles On GuruFocus.com
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 
‘Biggest Losers’ Update – WPO, OI, HST Oct 06 2013 

More From Other Websites
How Did Owens-Illinois Perform in 1Q16? May 03 2016
Edited Transcript of OI earnings conference call or presentation 3-May-16 12:00pm GMT May 03 2016
Owens-Illinois Inc Earnings Call scheduled for 8:00 am ET today May 03 2016
Owens-Illinois (OI) Up on Q1 Earnings Beat; '16 View Raised May 03 2016
Owens-Illinois beats Street 1Q forecasts May 02 2016
Owens-Illinois beats Street 1Q forecasts May 02 2016
OWENS ILLINOIS INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition,... May 02 2016
4:37 pm Owens-Illinois beats by $0.08, beats on revs; raises FY16 EPS above consensus May 02 2016
O-I REPORTS FIRST QUARTER 2016 RESULTS; Operations improve; Acquisition delivers; Results surpass... May 02 2016
O-I REPORTS FIRST QUARTER 2016 RESULTS; Operations improve; Acquisition delivers; Results surpass... May 02 2016
Q1 2016 Owens-Illinois Inc Earnings Release - After Market Close May 02 2016
Owens-Illinois (OI) Q2 Earnings: Stock to Pull a Surprise? Apr 28 2016
Barron's: Bill Gross On Interest Rates Apr 10 2016
[$$] At Owens-Illinois, the Glass Is Half-Full Apr 08 2016
Behind Citigroup’s Upgrade of Owens-Illinois to ‘Buy’ Apr 07 2016
Owens-Illinois Gives Update On Venezuela Arbitration, Says Country Might Not Be Able To Pay Apr 07 2016
Owens-Illinois, Inc.: O-I Provides Update on Arbitration Against Venezuela Apr 06 2016
Owens-Illinois, Inc.: O-I Provides Update on Arbitration Against Venezuela Apr 06 2016
Street Talk: Wells Fargo, Cisco Systems, & more Apr 06 2016
Owens-Illinois upgraded by Citigroup Apr 06 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK