Accolade Statistics
Total Valuation
Corning has a market cap or net worth of GBP 37.90 billion. The enterprise value is 42.76 billion.
Market Cap | 37.90B |
Enterprise Value | 42.76B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 809.00M |
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 | 734.58M |
Valuation Ratios
The trailing PE ratio is 63.40 and the forward PE ratio is 22.13.
PE Ratio | 63.40 |
Forward PE | 22.13 |
PS Ratio | 3.65 |
PB Ratio | 4.50 |
P/TBV Ratio | 6.56 |
P/FCF Ratio | 43.48 |
P/OCF Ratio | 23.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 49.06.
EV / Earnings | 71.53 |
EV / Sales | 3.99 |
EV / EBITDA | 17.80 |
EV / EBIT | 30.66 |
EV / FCF | 49.06 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.50 |
Quick Ratio | 0.69 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.36 |
Debt / FCF | 6.28 |
Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 8.28% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 7.94% |
Revenue Per Employee | 184,173 |
Profits Per Employee | 10,618 |
Employee Count | 56,300 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Corning has paid 174.45 million in taxes.
Income Tax | 174.45M |
Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +52.68% in the last 52 weeks. The beta is 1.10, so Corning's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +52.68% |
50-Day Moving Average | 52.61 |
200-Day Moving Average | 48.84 |
Relative Strength Index (RSI) | 78.59 |
Average Volume (20 Days) | 3,327 |
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) | 2.63 |
Income Statement
In the last 12 months, Corning had revenue of GBP 10.37 billion and earned 597.79 million in profits. Earnings per share was 0.69.
Revenue | 10.37B |
Gross Profit | 3.67B |
Operating Income | 1.35B |
Pretax Income | 853.25M |
Net Income | 597.79M |
EBITDA | 2.32B |
EBIT | 1.35B |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.09 billion in cash and 5.47 billion in debt, giving a net cash position of -4.39 billion.
Cash & Cash Equivalents | 1.09B |
Total Debt | 5.47B |
Net Cash | -4.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.43B |
Book Value Per Share | 10.03 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -720.41 million, giving a free cash flow of 871.50 million.
Operating Cash Flow | 1.59B |
Capital Expenditures | -720.41M |
Free Cash Flow | 871.50M |
FCF Per Share | n/a |
Margins
Gross margin is 35.39%, with operating and profit margins of 13.00% and 5.77%.
Gross Margin | 35.39% |
Operating Margin | 13.00% |
Pretax Margin | 8.23% |
Profit Margin | 5.77% |
EBITDA Margin | 22.40% |
EBIT Margin | 13.00% |
FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 0.86 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | -2.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 126.24% |
Buyback Yield | -0.87% |
Shareholder Yield | 0.51% |
Earnings Yield | 1.58% |
FCF Yield | 2.30% |
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 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 |