Corning Incorporated (ETR:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of EUR 56.92 billion. The enterprise value is 63.20 billion.

Market Cap	56.92B
Enterprise Value	63.20B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	856.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	785.30M

Valuation Ratios

The trailing PE ratio is 81.62 and the forward PE ratio is 29.43.

PE Ratio	81.62
Forward PE	29.43
PS Ratio	4.71
PB Ratio	5.79
P/TBV Ratio	8.45
P/FCF Ratio	55.98
P/OCF Ratio	30.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 62.16.

EV / Earnings	90.62
EV / Sales	5.27
EV / EBITDA	21.95
EV / EBIT	40.50
EV / FCF	62.16

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.74.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.74
Debt / EBITDA	2.49
Debt / FCF	7.12
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	214,856
Profits Per Employee	12,387
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.18

Taxes

In the past 12 months, Corning has paid 203.51 million in taxes.

Income Tax	203.51M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +72.28% 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	+72.28%
50-Day Moving Average	54.57
200-Day Moving Average	46.97
Relative Strength Index (RSI)	80.76
Average Volume (20 Days)	10,692

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)	1.81

Income Statement

In the last 12 months, Corning had revenue of EUR 12.10 billion and earned 697.38 million in profits. Earnings per share was 0.80.

Revenue	12.10B
Gross Profit	4.28B
Operating Income	1.57B
Pretax Income	995.40M
Net Income	697.38M
EBITDA	2.71B
EBIT	1.57B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.27 billion in cash and 7.24 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	1.27B
Total Debt	7.24B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	9.83B
Book Value Per Share	11.70
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -840.43 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-840.43M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 35.41%, with operating and profit margins of 13.01% and 5.77%.

Gross Margin	35.41%
Operating Margin	13.01%
Pretax Margin	8.23%
Profit Margin	5.77%
EBITDA Margin	22.41%
EBIT Margin	13.01%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.02
Dividend Yield	1.55%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	n/a
Payout Ratio	121.37%
Buyback Yield	-0.87%
Shareholder Yield	0.68%
Earnings Yield	1.23%
FCF Yield	1.79%

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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7