Corning Incorporated (LON:0R2X)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of GBP 42.51 billion. The enterprise value is 48.01 billion.

Market Cap	42.51B
Enterprise Value	48.01B

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	782.27M

Valuation Ratios

The trailing PE ratio is 71.11 and the forward PE ratio is 25.08.

PE Ratio	71.11
Forward PE	25.08
PS Ratio	4.10
PB Ratio	5.04
P/TBV Ratio	7.36
P/FCF Ratio	48.77
P/OCF Ratio	26.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 55.09.

EV / Earnings	80.32
EV / Sales	4.57
EV / EBITDA	19.01
EV / EBIT	35.06
EV / FCF	55.09

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	5.66

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)	4.14%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.95%
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 +58.52% in the last 52 weeks. The beta is 1.07, so Corning's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+58.52%
50-Day Moving Average	58.46
200-Day Moving Average	50.58
Relative Strength Index (RSI)	79.06
Average Volume (20 Days)	3,044

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)	2.30

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 6.20 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	1.09B
Total Debt	6.20B
Net Cash	-5.12B
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 35.41%, with operating and profit margins of 13.02% and 5.77%.

Gross Margin	35.41%
Operating Margin	13.02%
Pretax Margin	8.23%
Profit Margin	5.77%
EBITDA Margin	22.42%
EBIT Margin	13.02%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.86
Dividend Yield	1.25%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	121.37%
Buyback Yield	-0.87%
Shareholder Yield	0.38%
Earnings Yield	1.41%
FCF Yield	2.05%

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