Corning Incorporated (BVMF:G1LW34)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of BRL 404.14 billion. The enterprise value is 446.54 billion.

Market Cap	404.14B
Enterprise Value	446.54B

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	76.01%
Float	786.32M

Valuation Ratios

The trailing PE ratio is 55.51 and the forward PE ratio is 29.88.

PE Ratio	55.51
Forward PE	29.88
PS Ratio	5.08
PB Ratio	6.32
P/TBV Ratio	9.07
P/FCF Ratio	65.26
P/OCF Ratio	33.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 72.11.

EV / Earnings	61.34
EV / Sales	5.65
EV / EBITDA	23.30
EV / EBIT	40.91
EV / FCF	72.11

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	1.41M
Profits Per Employee	129,307
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.24

Taxes

In the past 12 months, Corning has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +67.46% in the last 52 weeks. The beta is 1.10, so Corning's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+67.46%
50-Day Moving Average	425.66
200-Day Moving Average	288.00
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	1,927

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)	1.86

Income Statement

In the last 12 months, Corning had revenue of BRL 79.49 billion and earned 7.28 billion in profits. Earnings per share was 8.31.

Revenue	79.49B
Gross Profit	28.60B
Operating Income	10.98B
Pretax Income	9.65B
Net Income	7.28B
EBITDA	18.08B
EBIT	10.98B
Earnings Per Share (EPS)	8.31

Balance Sheet

The company has 8.78 billion in cash and 48.95 billion in debt, giving a net cash position of -40.17 billion.

Cash & Cash Equivalents	8.78B
Total Debt	48.95B
Net Cash	-40.17B
Net Cash Per Share	n/a
Equity (Book Value)	63.98B
Book Value Per Share	76.09
Working Capital	16.52B

Cash Flow

In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -5.88 billion, giving a free cash flow of 6.19 billion.

Operating Cash Flow	12.08B
Capital Expenditures	-5.88B
Free Cash Flow	6.19B
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 4.18, which amounts to a dividend yield of 0.91%.

Dividend Per Share	4.18
Dividend Yield	0.91%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	1
Payout Ratio	72.69%
Buyback Yield	-0.46%
Shareholder Yield	0.44%
Earnings Yield	1.80%
FCF Yield	1.53%

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