Corning Incorporated (BVMF:G1LW34)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of BRL 662.02 billion. The enterprise value is 704.87 billion.

Market Cap	662.02B
Enterprise Value	704.87B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	74.49%
Float	787.37M

Valuation Ratios

The trailing PE ratio is 75.31 and the forward PE ratio is 47.65.

PE Ratio	75.31
Forward PE	47.65
PS Ratio	7.69
PB Ratio	9.77
P/TBV Ratio	13.88
P/FCF Ratio	85.06
P/OCF Ratio	44.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 90.57.

EV / Earnings	80.18
EV / Sales	8.79
EV / EBITDA	35.27
EV / EBIT	59.11
EV / FCF	90.57

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.76.

Current Ratio	1.59
Quick Ratio	0.76
Debt / Equity	0.76
Debt / EBITDA	2.41
Debt / FCF	6.64
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	1.28M
Profits Per Employee	130,815
Employee Count	67,200
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 +155.18% 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	+155.18%
50-Day Moving Average	538.14
200-Day Moving Average	373.45
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	1,132

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)	1.77

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	12.80B
Pretax Income	11.30B
Net Income	8.79B
EBITDA	20.22B
EBIT	12.80B
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 8.41 billion in cash and 51.65 billion in debt, with a net cash position of -43.24 billion.

Cash & Cash Equivalents	8.41B
Total Debt	51.65B
Net Cash	-43.24B
Net Cash Per Share	n/a
Equity (Book Value)	67.79B
Book Value Per Share	75.88
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 14.87% and 10.21%.

Gross Margin	35.98%
Operating Margin	14.87%
Pretax Margin	13.13%
Profit Margin	10.21%
EBITDA Margin	23.49%
EBIT Margin	14.87%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 0.53%.

Dividend Per Share	4.09
Dividend Yield	0.53%
Dividend Growth (YoY)	-5.37%
Years of Dividend Growth	2
Payout Ratio	62.59%
Buyback Yield	-0.23%
Shareholder Yield	0.30%
Earnings Yield	1.33%
FCF Yield	1.18%

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 7.

Altman Z-Score	3.34
Piotroski F-Score	7