Corning Statistics

Total Valuation

Corning has a market cap or net worth of EUR 36.18 billion. The enterprise value is 42.66 billion.

Market Cap	36.18B
Enterprise Value	42.66B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	856.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	781.87M

Valuation Ratios

The trailing PE ratio is 86.13 and the forward PE ratio is 19.36.

PE Ratio	86.13
Forward PE	19.36
PS Ratio	2.88
PB Ratio	3.51
P/TBV Ratio	5.14
P/FCF Ratio	36.44
P/OCF Ratio	19.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 42.97.

EV / Earnings	101.56
EV / Sales	3.49
EV / EBITDA	15.10
EV / EBIT	30.00
EV / FCF	42.97

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	0.75
Debt / Equity	0.73
Debt / EBITDA	2.60
Debt / FCF	7.60
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	223,412
Profits Per Employee	7,461
Employee Count	56,300
Asset Turnover	0.49
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.39%
50-Day Moving Average	40.28
200-Day Moving Average	42.15
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	1

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 EUR 12.58 billion and earned 420.04 million in profits. Earnings per share was 0.48.

Revenue	12.58B
Gross Profit	4.36B
Operating Income	1.46B
Pretax Income	700.38M
Net Income	420.04M
EBITDA	2.70B
EBIT	1.46B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 7.54 billion in debt, giving a net cash position of -6.29 billion.

Cash & Cash Equivalents	1.26B
Total Debt	7.54B
Net Cash	-6.29B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	12.24
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -852.11 million, giving a free cash flow of 992.74 million.

Operating Cash Flow	1.84B
Capital Expenditures	-852.11M
Free Cash Flow	992.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 11.63% and 3.34%.

Gross Margin	34.63%
Operating Margin	11.63%
Pretax Margin	5.57%
Profit Margin	3.34%
EBITDA Margin	21.43%
EBIT Margin	11.63%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.78
Dividend Yield	2.11%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	n/a
Payout Ratio	216.96%
Buyback Yield	-1.19%
Shareholder Yield	0.92%
Earnings Yield	1.16%
FCF Yield	2.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corning has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a