Corning Statistics

Total Valuation

Corning has a market cap or net worth of MXN 753.97 billion. The enterprise value is 894.78 billion.

Market Cap	753.97B
Enterprise Value	894.78B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
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 81.25.

PE Ratio	81.25
Forward PE	n/a
PS Ratio	2.71
PB Ratio	3.31
P/TBV Ratio	4.85
P/FCF Ratio	34.38
P/OCF Ratio	18.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 40.80.

EV / Earnings	96.43
EV / Sales	3.37
EV / EBITDA	14.58
EV / EBIT	28.96
EV / FCF	40.80

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	4.94M
Profits Per Employee	164,818
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 +54.25% 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	+54.25%
50-Day Moving Average	907.55
200-Day Moving Average	891.38
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	71

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)	1.80

Income Statement

In the last 12 months, Corning had revenue of MXN 277.87 billion and earned 9.28 billion in profits. Earnings per share was 10.64.

Revenue	277.87B
Gross Profit	96.23B
Operating Income	32.31B
Pretax Income	15.47B
Net Income	9.28B
EBITDA	59.54B
EBIT	32.31B
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 27.78 billion in cash and 166.64 billion in debt, giving a net cash position of -138.86 billion.

Cash & Cash Equivalents	27.78B
Total Debt	166.64B
Net Cash	-138.86B
Net Cash Per Share	n/a
Equity (Book Value)	227.44B
Book Value Per Share	270.40
Working Capital	63.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -18.82 billion, giving a free cash flow of 21.93 billion.

Operating Cash Flow	40.76B
Capital Expenditures	-18.82B
Free Cash Flow	21.93B
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 21.77, which amounts to a dividend yield of 2.56%.

Dividend Per Share	21.77
Dividend Yield	2.56%
Dividend Growth (YoY)	13.00%
Years of Dividend Growth	1
Payout Ratio	216.96%
Buyback Yield	-1.19%
Shareholder Yield	1.37%
Earnings Yield	1.23%
FCF Yield	2.91%

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