Corning Statistics
Total Valuation
Corning has a market cap or net worth of BRL 541.33 billion. The enterprise value is 580.00 billion.
| Market Cap | 541.33B |
| Enterprise Value | 580.00B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 76.04% |
| Float | 778.33M |
Valuation Ratios
The trailing PE ratio is 61.58 and the forward PE ratio is 38.69.
| PE Ratio | 61.58 |
| Forward PE | 38.69 |
| PS Ratio | 6.29 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | 69.56 |
| P/OCF Ratio | 36.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 74.52.
| EV / Earnings | 65.98 |
| EV / Sales | 7.11 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 48.40 |
| EV / FCF | 74.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.59 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.97 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 156,142 |
| Employee Count | 56,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Corning has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +109.51% in the last 52 weeks. The beta is 1.12, so Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +109.51% |
| 50-Day Moving Average | 484.83 |
| 200-Day Moving Average | 344.45 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 751 |
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) | 1.58 |
Income Statement
In the last 12 months, Corning had revenue of BRL 86.08 billion and earned 8.79 billion in profits. Earnings per share was 10.08.
| Revenue | 86.08B |
| Gross Profit | 30.98B |
| Operating Income | 12.65B |
| Pretax Income | 11.30B |
| Net Income | 8.79B |
| EBITDA | 20.07B |
| EBIT | 12.65B |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 8.41 billion in cash and 46.45 billion in debt, with a net cash position of -38.05 billion.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 46.45B |
| Net Cash | -38.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.79B |
| Book Value Per Share | 76.60 |
| Working Capital | 18.22B |
Cash Flow
In the last 12 months, operating cash flow was 14.84 billion and capital expenditures -7.06 billion, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 14.84B |
| Capital Expenditures | -7.06B |
| Free Cash Flow | 7.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 14.69% and 10.21%.
| Gross Margin | 35.98% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.21% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 14.69% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 4.19 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 0.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.59% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.44% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |