Corning Incorporated (LON:0R2X)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of GBP 88.71 billion. The enterprise value is 94.90 billion.

Market Cap	88.71B
Enterprise Value	94.90B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	857.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	74.56%
Float	787.35M

Valuation Ratios

The trailing PE ratio is 74.81 and the forward PE ratio is 44.29.

PE Ratio	74.81
Forward PE	44.29
PS Ratio	7.64
PB Ratio	9.70
P/TBV Ratio	13.79
P/FCF Ratio	84.50
P/OCF Ratio	44.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 90.40.

EV / Earnings	80.03
EV / Sales	8.19
EV / EBITDA	32.87
EV / EBIT	55.10
EV / FCF	90.40

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)	9.89%
Revenue Per Employee	172,803
Profits Per Employee	17,646
Employee Count	67,200
Asset Turnover	0.53
Inventory Turnover	3.45

Taxes

In the past 12 months, Corning has paid 230.33 million in taxes.

Income Tax	230.33M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +162.50% 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	+162.50%
50-Day Moving Average	101.85
200-Day Moving Average	76.17
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	17,113

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)	1.73

Income Statement

In the last 12 months, Corning had revenue of GBP 11.61 billion and earned 1.19 billion in profits. Earnings per share was 1.36.

Revenue	11.61B
Gross Profit	4.18B
Operating Income	1.73B
Pretax Income	1.52B
Net Income	1.19B
EBITDA	2.73B
EBIT	1.73B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.13 billion in cash and 6.97 billion in debt, with a net cash position of -5.83 billion.

Cash & Cash Equivalents	1.13B
Total Debt	6.97B
Net Cash	-5.83B
Net Cash Per Share	n/a
Equity (Book Value)	9.14B
Book Value Per Share	10.24
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -952.53 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-952.53M
Free Cash Flow	1.05B
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 0.85, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.85
Dividend Yield	0.61%
Dividend Growth (YoY)	-2.92%
Years of Dividend Growth	n/a
Payout Ratio	62.59%
Buyback Yield	-0.23%
Shareholder Yield	0.38%
Earnings Yield	1.34%
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