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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 0.06
OI's Cash-to-Debt is ranked lower than
88% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.56 vs. OI: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
OI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: 0.33
Current: 0.06
0.02
0.33
Equity-to-Asset 0.07
OI's Equity-to-Asset is ranked lower than
96% of the 327 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.51 vs. OI: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
OI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.13 Max: 0.28
Current: 0.07
0.02
0.28
Debt-to-Equity 8.74
OI's Debt-to-Equity is ranked lower than
99% of the 251 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.49 vs. OI: 8.74 )
Ranked among companies with meaningful Debt-to-Equity only.
OI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.34  Med: 3.6 Max: 32.59
Current: 8.74
1.34
32.59
Debt-to-EBITDA 5.18
OI's Debt-to-EBITDA is ranked lower than
78% of the 277 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.50 vs. OI: 5.18 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.76  Med: 3.62 Max: 11.86
Current: 5.18
2.76
11.86
Interest Coverage 2.35
OI's Interest Coverage is ranked lower than
82% of the 301 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.60 vs. OI: 2.35 )
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: 2.35
2.27
4.34
Piotroski F-Score: 4
Altman Z-Score: 1.25
Beneish M-Score: -2.52
WACC vs ROIC
6.19%
10.18%
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 % 9.78
OI's Operating Margin % is ranked higher than
73% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.33 vs. OI: 9.78 )
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: 9.78
9.26
13.93
Net Margin % 3.36
OI's Net Margin % is ranked lower than
60% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.31 vs. OI: 3.36 )
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: 3.36
-6.8
17.72
ROE % 52.00
OI's ROE % is ranked higher than
98% of the 326 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.38 vs. OI: 52.00 )
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: 52
-37
103.7
ROA % 2.38
OI's ROA % is ranked lower than
64% of the 340 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.32 vs. OI: 2.38 )
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: 2.38
-5.34
14.38
ROC (Joel Greenblatt) % 19.77
OI's ROC (Joel Greenblatt) % is ranked higher than
71% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.40 vs. OI: 19.77 )
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: 19.77
-2.39
25.39
3-Year Revenue Growth Rate -0.70
OI's 3-Year Revenue Growth Rate is ranked lower than
61% of the 313 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.80 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: 1.9 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 290 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.90 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: 0.4 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
76% of the 266 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.10 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: 4.2 Max: 118.4
Current: -13.2
-53.1
118.4
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-24)


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

» Details

Guru Trades

Q4 2016

OI Guru Trades in Q4 2016

Ray Dalio 11,000 sh (New)
Paul Tudor Jones 25,352 sh (New)
David Dreman 25,521 sh (New)
Jim Simons 791,800 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
Q1 2017

OI Guru Trades in Q1 2017

Steven Romick 8,912,900 sh (unchged)
David Dreman 25,521 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
First Pacific Advisors 9,770,700 sh (-0.24%)
Robert Olstein 661,145 sh (-16.57%)
Richard Snow 526,226 sh (-21.24%)
Joel Greenblatt 402,458 sh (-54.41%)
Jim Simons 195,753 sh (-75.28%)
» More
Q2 2017

OI Guru Trades in Q2 2017

Steven Cohen 776,444 sh (New)
Ray Dalio 21,021 sh (New)
Jeremy Grantham 103,100 sh (New)
Steven Romick 8,912,900 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
First Pacific Advisors 9,720,830 sh (-0.51%)
Richard Snow 487,410 sh (-7.38%)
Robert Olstein 508,540 sh (-23.08%)
David Dreman 15,422 sh (-39.57%)
» More
Q3 2017

OI Guru Trades in Q3 2017

Steven Romick 8,912,900 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Robert Olstein 2017-06-30 Reduce -23.08%0.4%$19.87 - $23.76 $ 25.2615%508,540
David Dreman 2017-06-30 Reduce -39.57%0.12%$19.87 - $23.76 $ 25.2615%15,422
Joel Greenblatt 2017-06-30 Sold Out 0.1%$19.87 - $23.76 $ 25.2615%0
Robert Olstein 2017-03-31 Reduce -16.57%0.29%$17.95 - $20.46 $ 25.2629%661,145
Joel Greenblatt 2017-03-31 Reduce -54.41%0.11%$17.95 - $20.46 $ 25.2629%402,458
Joel Greenblatt 2016-12-31 Add 5078.04%0.2%$17 - $19.46 $ 25.2639%882,700
Robert Olstein 2016-12-31 Reduce -3.30%0.07%$17 - $19.46 $ 25.2639%792,415
David Dreman 2016-12-31 New Buy0.25%$17 - $19.46 $ 25.2639%25,521
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Packaging & Containers » Packaging & Containers    NAICS: 327213    SIC: 3221
Compare:NYSE:BMS, SZSE:002831, NYSE:GPK, OHEL:HUH1V, TSE:5901, NAS:SLGN, NYSE:SON, NYSE:TUP, NYSE:ARD, ASX:ORA, NYSE:GEF, WBO:MMK, LSE:RPC, TSX:WPK, NYSE:ATR, SZSE:002812, SZSE:002701, TSE:7947, XMCE:VID, MEX:VITRO A » details
Traded in other countries:OIL.Germany,
Headquarter Location:USA
Owens-Illinois Inc. is a glass container manufacturer. The company is also a preferred partner for various food and beverage brands. It provides glass packaging for beer, wine, spirits, food, non-alcoholic beverages, cosmetics and pharmaceuticals.

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.

Top Ranked Articles about Owens-Illinois Inc

3 Undervalued Companies Where Bob Olstein Has Little-Known Activist Positions The market-beating leader in value investing is pushing for improved cash flow and market price
Widely followed investor Bob Olstein appeared on Fox Business last week to celebrate the rise this year of his undervalued stocks that languished last year, leading his all-cap value fund to a 16% gain and his small-cap fund to a 25% rise. Olstein, a quintessential value investor, also intervenes at usually smaller companies where he thinks management could unlock more value. This year, in a 10-year retrospective, he named some of them. Read more...

Ratios

vs
industry
vs
history
PE Ratio 18.31
OI's PE Ratio is ranked lower than
51% of the 269 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.67 vs. OI: 18.31 )
Ranked among companies with meaningful PE Ratio only.
OI' s PE Ratio Range Over the Past 10 Years
Min: 4.43  Med: 20.01 Max: 205.59
Current: 18.31
4.43
205.59
Forward PE Ratio 9.14
OI's Forward PE Ratio is ranked higher than
97% of the 33 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.24 vs. OI: 9.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.05
OI's PE Ratio without NRI is ranked higher than
50% of the 271 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.97 vs. OI: 18.05 )
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: 21.63 Max: 194.17
Current: 18.05
5.95
194.17
Price-to-Owner-Earnings 11.07
OI's Price-to-Owner-Earnings is ranked higher than
76% of the 139 Companies
in the Global Packaging & Containers industry.

( Industry Median: 18.16 vs. OI: 11.07 )
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: 13.92 Max: 293.7
Current: 11.07
4.49
293.7
PB Ratio 6.16
OI's PB Ratio is ranked lower than
91% of the 322 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.37 vs. OI: 6.16 )
Ranked among companies with meaningful PB Ratio only.
OI' s PB Ratio Range Over the Past 10 Years
Min: 1.11  Med: 3.95 Max: 139.83
Current: 6.16
1.11
139.83
PS Ratio 0.62
OI's PS Ratio is ranked higher than
62% of the 330 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.83 vs. OI: 0.62 )
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: 1.29
Current: 0.62
0.23
1.29
Price-to-Free-Cash-Flow 15.15
OI's Price-to-Free-Cash-Flow is ranked higher than
56% of the 119 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.34 vs. OI: 15.15 )
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: 5.46  Med: 17.51 Max: 2632.73
Current: 15.15
5.46
2632.73
Price-to-Operating-Cash-Flow 5.87
OI's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 165 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.34 vs. OI: 5.87 )
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: 2.53  Med: 7.23 Max: 23.85
Current: 5.87
2.53
23.85
EV-to-EBIT 14.85
OI's EV-to-EBIT is ranked lower than
53% of the 283 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.04 vs. OI: 14.85 )
Ranked among companies with meaningful EV-to-EBIT only.
OI' s EV-to-EBIT Range Over the Past 10 Years
Min: -885.5  Med: 12.6 Max: 20.5
Current: 14.85
-885.5
20.5
EV-to-EBITDA 8.63
OI's EV-to-EBITDA is ranked higher than
58% of the 299 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.93 vs. OI: 8.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
OI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 8 Max: 23
Current: 8.63
4
23
EV-to-Revenue 1.46
OI's EV-to-Revenue is ranked lower than
62% of the 333 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.06 vs. OI: 1.46 )
Ranked among companies with meaningful EV-to-Revenue only.
OI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.3 Max: 1.8
Current: 1.46
0.7
1.8
PEG Ratio 1.08
OI's PEG Ratio is ranked higher than
65% of the 150 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.65 vs. OI: 1.08 )
Ranked among companies with meaningful PEG Ratio only.
OI' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 3 Max: 27.5
Current: 1.08
0.49
27.5
Shiller PE Ratio 17.65
OI's Shiller PE Ratio is ranked higher than
58% of the 73 Companies
in the Global Packaging & Containers industry.

( Industry Median: 20.38 vs. OI: 17.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
OI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.38  Med: 33.52 Max: 724
Current: 17.65
10.38
724
Current Ratio 1.27
OI's Current Ratio is ranked lower than
66% of the 286 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.48 vs. OI: 1.27 )
Ranked among companies with meaningful Current Ratio only.
OI' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.32 Max: 1.82
Current: 1.27
0.91
1.82
Quick Ratio 0.75
OI's Quick Ratio is ranked lower than
76% of the 286 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.10 vs. OI: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
OI' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.77 Max: 1.12
Current: 0.75
0.48
1.12
Days Inventory 68.80
OI's Days Inventory is ranked lower than
62% of the 317 Companies
in the Global Packaging & Containers industry.

( Industry Median: 60.67 vs. OI: 68.80 )
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: 68.8
59.39
73.85
Days Sales Outstanding 51.93
OI's Days Sales Outstanding is ranked higher than
74% of the 277 Companies
in the Global Packaging & Containers industry.

( Industry Median: 71.23 vs. OI: 51.93 )
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: 51.93
29.59
59.15
Days Payable 70.57
OI's Days Payable is ranked higher than
65% of the 244 Companies
in the Global Packaging & Containers industry.

( Industry Median: 53.31 vs. OI: 70.57 )
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: 70.57
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
84% of the 170 Companies
in the Global Packaging & Containers industry.

( Industry Median: -2.00 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: -9.2  Med: -0.7 Max: 2.1
Current: 0.5
-9.2
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.55
OI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 133 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.23 vs. OI: 1.55 )
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: 0.72  Med: 1.62 Max: 8.86
Current: 1.55
0.72
8.86
Price-to-Median-PS-Value 0.99
OI's Price-to-Median-PS-Value is ranked higher than
68% of the 294 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.17 vs. OI: 0.99 )
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: 0.14  Med: 0.84 Max: 2.15
Current: 0.99
0.14
2.15
Price-to-Peter-Lynch-Fair-Value 1.69
OI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
67% of the 86 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.13 vs. OI: 1.69 )
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: 0.51  Med: 1.88 Max: 17.08
Current: 1.69
0.51
17.08
Earnings Yield (Greenblatt) % 6.75
OI's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.22 vs. OI: 6.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.2  Med: 7.6 Max: 17.2
Current: 6.75
-1.2
17.2
Forward Rate of Return (Yacktman) % 16.30
OI's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 196 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.64 vs. OI: 16.30 )
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: -13.7  Med: 8.6 Max: 31
Current: 16.3
-13.7
31

More Statistics

Revenue (TTM) (Mil) $6,720.00
EPS (TTM) $ 1.38
Beta1.30
Short Percentage of Float2.72%
52-Week Range $16.89 - 25.90
Shares Outstanding (Mil)162.88

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,810 6,971 7,093
EPS ($) 2.58 2.77 3.02
EPS without NRI ($) 2.58 2.77 3.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.31%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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