Corning Incorporated (BCBA:GLW)

Patterson Companies Statistics

Total Valuation

Corning has a market cap or net worth of ARS 68.81 trillion. The enterprise value is 77.47 trillion.

Market Cap	68.81T
Enterprise Value	77.47T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	781.99M

Valuation Ratios

The trailing PE ratio is 70.50 and the forward PE ratio is 22.56.

PE Ratio	70.50
Forward PE	22.56
PS Ratio	4.06
PB Ratio	5.00
P/TBV Ratio	7.30
P/FCF Ratio	48.36
P/OCF Ratio	26.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 54.45.

EV / Earnings	79.38
EV / Sales	4.05
EV / EBITDA	18.10
EV / EBIT	31.19
EV / FCF	54.45

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	2.36
Debt / FCF	6.28
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	300.70M
Profits Per Employee	17.34M
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.18

Taxes

In the past 12 months, Corning has paid 284.82 billion in taxes.

Income Tax	284.82B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +49.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.46%
50-Day Moving Average	15,888.50
200-Day Moving Average	14,553.88
Relative Strength Index (RSI)	82.92
Average Volume (20 Days)	210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, Corning had revenue of ARS 16.93 trillion and earned 976.00 billion in profits. Earnings per share was 1,118.57.

Revenue	16.93T
Gross Profit	5.99T
Operating Income	2.20T
Pretax Income	1.39T
Net Income	976.00B
EBITDA	3.79T
EBIT	2.20T
Earnings Per Share (EPS)	1,118.57

Balance Sheet

The company has 1.78 trillion in cash and 8.94 trillion in debt, giving a net cash position of -7,160.93 billion.

Cash & Cash Equivalents	1.78T
Total Debt	8.94T
Net Cash	-7,160.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.76T
Book Value Per Share	16,374.46
Working Capital	3.24T

Cash Flow

In the last 12 months, operating cash flow was 2.60 trillion and capital expenditures -1,176.21 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	2.60T
Capital Expenditures	-1,176.21B
Free Cash Flow	1.42T
FCF Per Share	n/a

Margins

Gross margin is 35.39%, with operating and profit margins of 13.00% and 5.77%.

Gross Margin	35.39%
Operating Margin	13.00%
Pretax Margin	8.23%
Profit Margin	5.77%
EBITDA Margin	22.40%
EBIT Margin	13.00%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 185.22, which amounts to a dividend yield of 0.90%.

Dividend Per Share	185.22
Dividend Yield	0.90%
Dividend Growth (YoY)	71.64%
Years of Dividend Growth	4
Payout Ratio	121.37%
Buyback Yield	-0.87%
Shareholder Yield	0.03%
Earnings Yield	1.42%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	3

Scores

Corning has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7