Corning Statistics

Total Valuation

Corning has a market cap or net worth of GBP 30.45 billion. The enterprise value is 35.91 billion.

Market Cap	30.45B
Enterprise Value	35.91B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	856.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	781.87M

Valuation Ratios

The trailing PE ratio is 86.66 and the forward PE ratio is 19.36.

PE Ratio	86.66
Forward PE	19.36
PS Ratio	2.89
PB Ratio	3.54
P/TBV Ratio	5.17
P/FCF Ratio	36.67
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 43.24.

EV / Earnings	102.19
EV / Sales	3.49
EV / EBITDA	15.10
EV / EBIT	30.00
EV / FCF	43.24

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	0.75
Debt / Equity	0.73
Debt / EBITDA	2.60
Debt / FCF	7.60
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	186,899
Profits Per Employee	6,241
Employee Count	56,300
Asset Turnover	0.49
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 1.08, so Corning's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+36.36%
50-Day Moving Average	44.95
200-Day Moving Average	46.04
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,376

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)	1.72

Income Statement

In the last 12 months, Corning had revenue of GBP 10.52 billion and earned 351.39 million in profits. Earnings per share was 0.40.

Revenue	10.52B
Gross Profit	3.64B
Operating Income	1.22B
Pretax Income	585.91M
Net Income	351.39M
EBITDA	2.25B
EBIT	1.22B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 6.31 billion in debt, giving a net cash position of -5.26 billion.

Cash & Cash Equivalents	1.05B
Total Debt	6.31B
Net Cash	-5.26B
Net Cash Per Share	n/a
Equity (Book Value)	8.61B
Book Value Per Share	10.24
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -712.84 million, giving a free cash flow of 830.49 million.

Operating Cash Flow	1.54B
Capital Expenditures	-712.84M
Free Cash Flow	830.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 11.63% and 3.34%.

Gross Margin	34.63%
Operating Margin	11.63%
Pretax Margin	5.57%
Profit Margin	3.34%
EBITDA Margin	21.43%
EBIT Margin	11.63%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.88
Dividend Yield	1.88%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	216.96%
Buyback Yield	-1.19%
Shareholder Yield	0.69%
Earnings Yield	1.15%
FCF Yield	2.73%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a