Corning Incorporated (BMV:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.06T
Enterprise Value	1.20T

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	856.62M
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	782.28M

Valuation Ratios

The trailing PE ratio is 68.63 and the forward PE ratio is 24.77.

PE Ratio	68.63
Forward PE	24.77
PS Ratio	3.96
PB Ratio	4.87
P/TBV Ratio	7.10
P/FCF Ratio	47.08
P/OCF Ratio	25.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 53.29.

EV / Earnings	77.69
EV / Sales	4.49
EV / EBITDA	18.69
EV / EBIT	34.47
EV / FCF	53.29

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	5.66

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)	4.14%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	4.76M
Profits Per Employee	274,332
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.18

Taxes

In the past 12 months, Corning has paid 4.51 billion in taxes.

Income Tax	4.51B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +65.47% in the last 52 weeks. The beta is 1.06, so Corning's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+65.47%
50-Day Moving Average	995.26
200-Day Moving Average	947.12
Relative Strength Index (RSI)	99.88
Average Volume (20 Days)	1,974

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)	2.35

Income Statement

In the last 12 months, Corning had revenue of MXN 267.90 billion and earned 15.44 billion in profits. Earnings per share was 17.70.

Revenue	267.90B
Gross Profit	94.86B
Operating Income	34.89B
Pretax Income	22.05B
Net Income	15.44B
EBITDA	60.06B
EBIT	34.89B
Earnings Per Share (EPS)	17.70

Balance Sheet

The company has 28.12 billion in cash and 160.28 billion in debt, giving a net cash position of -132.16 billion.

Cash & Cash Equivalents	28.12B
Total Debt	160.28B
Net Cash	-132.16B
Net Cash Per Share	n/a
Equity (Book Value)	217.72B
Book Value Per Share	259.12
Working Capital	51.31B

Cash Flow

In the last 12 months, operating cash flow was 41.13 billion and capital expenditures -18.61 billion, giving a free cash flow of 22.52 billion.

Operating Cash Flow	41.13B
Capital Expenditures	-18.61B
Free Cash Flow	22.52B
FCF Per Share	n/a

Margins

Gross margin is 35.41%, with operating and profit margins of 13.02% and 5.77%.

Gross Margin	35.41%
Operating Margin	13.02%
Pretax Margin	8.23%
Profit Margin	5.77%
EBITDA Margin	22.42%
EBIT Margin	13.02%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 22.45, which amounts to a dividend yield of 1.85%.

Dividend Per Share	22.45
Dividend Yield	1.85%
Dividend Growth (YoY)	17.60%
Years of Dividend Growth	1
Payout Ratio	126.83%
Buyback Yield	-0.87%
Shareholder Yield	0.98%
Earnings Yield	1.46%
FCF Yield	2.12%

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

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 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