Corning Statistics

Total Valuation

Corning has a market cap or net worth of GBP 34.89 billion. The enterprise value is 40.19 billion.

Market Cap	34.89B
Enterprise Value	40.19B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	779.20M

Valuation Ratios

The trailing PE ratio is 86.32.

PE Ratio	86.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 51.66.

EV / Earnings	99.45
EV / Sales	3.87
EV / EBITDA	17.14
EV / EBIT	36.63
EV / FCF	51.66

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.

Current Ratio	1.62
Quick Ratio	0.78
Debt / Equity	0.73
Debt / EBITDA	2.73
Debt / FCF	8.31
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	186,115
Profits Per Employee	7,179
Employee Count	56,300
Asset Turnover	0.47
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.08% in the last 52 weeks. The beta is 1.03, so Corning's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+65.08%
50-Day Moving Average	49.85
200-Day Moving Average	44.25
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	14,243

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)	1.96

Income Statement

In the last 12 months, Corning had revenue of GBP 10.48 billion and earned 404.18 million in profits. Earnings per share was 0.46.

Revenue	10.48B
Gross Profit	3.58B
Operating Income	1.11B
Pretax Income	649.40M
Net Income	404.18M
EBITDA	2.19B
EBIT	1.11B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 6.46 billion in debt, giving a net cash position of -5.05 billion.

Cash & Cash Equivalents	1.41B
Total Debt	6.46B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.84B
Book Value Per Share	9.99
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -770.81 million, giving a free cash flow of 778.00 million.

Operating Cash Flow	1.55B
Capital Expenditures	-770.81M
Free Cash Flow	778.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of 10.57% and 3.86%.

Gross Margin	34.20%
Operating Margin	10.57%
Pretax Margin	6.20%
Profit Margin	3.86%
EBITDA Margin	20.86%
EBIT Margin	10.57%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.88
Dividend Yield	1.65%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	n/a
Payout Ratio	194.86%
Buyback Yield	-1.16%
Shareholder Yield	0.49%
Earnings Yield	1.16%
FCF Yield	2.23%

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a