Corning Incorporated (BMV:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of MXN 1.34 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.34T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	857.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	75.19%
Float	786.33M

Valuation Ratios

The trailing PE ratio is 53.52 and the forward PE ratio is 28.59.

PE Ratio	53.52
Forward PE	28.59
PS Ratio	4.90
PB Ratio	6.09
P/TBV Ratio	8.74
P/FCF Ratio	62.92
P/OCF Ratio	32.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 69.75.

EV / Earnings	59.34
EV / Sales	5.48
EV / EBITDA	22.58
EV / EBIT	39.65
EV / FCF	69.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.

Current Ratio	1.56
Quick Ratio	0.75
Debt / Equity	0.77
Debt / EBITDA	2.54
Debt / FCF	7.90
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	4.86M
Profits Per Employee	445,035
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.24

Taxes

In the past 12 months, Corning has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +65.11% 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	+65.11%
50-Day Moving Average	1,316.82
200-Day Moving Average	864.82
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	1,513

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)	1.96

Income Statement

In the last 12 months, Corning had revenue of MXN 273.57 billion and earned 25.06 billion in profits. Earnings per share was 28.59.

Revenue	273.57B
Gross Profit	98.42B
Operating Income	37.80B
Pretax Income	33.22B
Net Income	25.06B
EBITDA	62.22B
EBIT	37.80B
Earnings Per Share (EPS)	28.59

Balance Sheet

The company has 30.23 billion in cash and 168.47 billion in debt, giving a net cash position of -138.25 billion.

Cash & Cash Equivalents	30.23B
Total Debt	168.47B
Net Cash	-138.25B
Net Cash Per Share	n/a
Equity (Book Value)	220.20B
Book Value Per Share	261.88
Working Capital	56.86B

Cash Flow

In the last 12 months, operating cash flow was 41.56 billion and capital expenditures -20.25 billion, giving a free cash flow of 21.31 billion.

Operating Cash Flow	41.56B
Capital Expenditures	-20.25B
Free Cash Flow	21.31B
FCF Per Share	n/a

Margins

Gross margin is 35.98%, with operating and profit margins of 13.82% and 9.16%.

Gross Margin	35.98%
Operating Margin	13.82%
Pretax Margin	12.14%
Profit Margin	9.16%
EBITDA Margin	22.74%
EBIT Margin	13.82%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 21.49, which amounts to a dividend yield of 1.42%.

Dividend Per Share	21.49
Dividend Yield	1.42%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	1
Payout Ratio	72.69%
Buyback Yield	-0.46%
Shareholder Yield	0.95%
Earnings Yield	1.87%
FCF Yield	1.59%

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 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7