Corning Incorporated (BCBA:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of ARS 100.50 trillion. The enterprise value is 111.47 trillion.

Market Cap	100.50T
Enterprise Value	111.47T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 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	785.35M

Valuation Ratios

The trailing PE ratio is 102.98 and the forward PE ratio is 29.76.

PE Ratio	102.98
Forward PE	29.76
PS Ratio	5.94
PB Ratio	7.31
P/TBV Ratio	10.66
P/FCF Ratio	70.63
P/OCF Ratio	38.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 78.34.

EV / Earnings	114.21
EV / Sales	5.32
EV / EBITDA	22.17
EV / EBIT	40.90
EV / FCF	78.34

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.74.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.74
Debt / EBITDA	2.49
Debt / FCF	7.12
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.90%
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 +132.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.21%
50-Day Moving Average	22,055.60
200-Day Moving Average	16,324.78
Relative Strength Index (RSI)	89.98
Average Volume (20 Days)	1,356

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)	1.72

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 10.13 trillion in debt, giving a net cash position of -8,351.43 billion.

Cash & Cash Equivalents	1.78T
Total Debt	10.13T
Net Cash	-8,351.43B
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 35.41%, with operating and profit margins of 13.01% and 5.77%.

Gross Margin	35.41%
Operating Margin	13.01%
Pretax Margin	8.23%
Profit Margin	5.77%
EBITDA Margin	22.41%
EBIT Margin	13.01%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 237.09, which amounts to a dividend yield of 0.76%.

Dividend Per Share	237.09
Dividend Yield	0.76%
Dividend Growth (YoY)	76.36%
Years of Dividend Growth	4
Payout Ratio	121.37%
Buyback Yield	-0.87%
Shareholder Yield	-0.11%
Earnings Yield	0.97%
FCF Yield	1.42%

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