Corning Statistics

Total Valuation

Corning has a market cap or net worth of EUR 37.46 billion. The enterprise value is 43.71 billion.

Market Cap	37.46B
Enterprise Value	43.71B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	856.47M
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	781.97M

Valuation Ratios

The trailing PE ratio is 89.18 and the forward PE ratio is 20.91.

PE Ratio	89.18
Forward PE	20.91
PS Ratio	2.98
PB Ratio	3.64
P/TBV Ratio	5.32
P/FCF Ratio	37.73
P/OCF Ratio	20.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 44.03.

EV / Earnings	104.06
EV / Sales	3.71
EV / EBITDA	16.04
EV / EBIT	31.87
EV / FCF	44.03

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	223,412
Profits Per Employee	7,461
Employee Count	56,300
Asset Turnover	0.49
Inventory Turnover	3.17

Taxes

In the past 12 months, Corning has paid 189.67 million in taxes.

Income Tax	189.67M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +19.48% 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	+19.48%
50-Day Moving Average	41.37
200-Day Moving Average	43.73
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	149

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)	2.59

Income Statement

In the last 12 months, Corning had revenue of EUR 12.58 billion and earned 420.04 million in profits. Earnings per share was 0.48.

Revenue	12.58B
Gross Profit	4.36B
Operating Income	1.46B
Pretax Income	700.38M
Net Income	420.04M
EBITDA	2.70B
EBIT	1.46B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 7.54 billion in debt, giving a net cash position of -6.29 billion.

Cash & Cash Equivalents	1.26B
Total Debt	7.54B
Net Cash	-6.29B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	12.24
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -852.11 million, giving a free cash flow of 992.74 million.

Operating Cash Flow	1.84B
Capital Expenditures	-852.11M
Free Cash Flow	992.74M
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 1.03, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.03
Dividend Yield	2.39%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	n/a
Payout Ratio	216.96%
Buyback Yield	-1.19%
Shareholder Yield	1.20%
Earnings Yield	1.12%
FCF Yield	2.65%

Dividend Details

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

The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	3

Scores

Corning has an Altman Z-Score of 3 and a Piotroski F-Score of 8.

Altman Z-Score	3
Piotroski F-Score	8