Corning Incorporated (LON:0R2X)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of GBP 55.66 billion. The enterprise value is 61.74 billion.

Market Cap	55.66B
Enterprise Value	61.74B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	857.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	75.48%
Float	786.32M

Valuation Ratios

The trailing PE ratio is 54.77 and the forward PE ratio is 28.63.

PE Ratio	54.77
Forward PE	28.63
PS Ratio	5.02
PB Ratio	6.23
P/TBV Ratio	8.95
P/FCF Ratio	64.39
P/OCF Ratio	33.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 71.42.

EV / Earnings	60.76
EV / Sales	5.45
EV / EBITDA	22.47
EV / EBIT	39.44
EV / FCF	71.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.

Current Ratio	1.56
Quick Ratio	0.75
Debt / Equity	0.77
Debt / EBITDA	2.54
Debt / FCF	7.90
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	197,085
Profits Per Employee	18,050
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.24

Taxes

In the past 12 months, Corning has paid 235.09 million in taxes.

Income Tax	235.09M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +74.59% in the last 52 weeks. The beta is 1.10, so Corning's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+74.59%
50-Day Moving Average	81.61
200-Day Moving Average	58.93
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	9,745

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)	1.67

Income Statement

In the last 12 months, Corning had revenue of GBP 11.10 billion and earned 1.02 billion in profits. Earnings per share was 1.16.

Revenue	11.10B
Gross Profit	3.99B
Operating Income	1.53B
Pretax Income	1.35B
Net Income	1.02B
EBITDA	2.52B
EBIT	1.53B
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.23 billion in cash and 6.83 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	1.23B
Total Debt	6.83B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	8.93B
Book Value Per Share	10.62
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -821.31 million, giving a free cash flow of 864.46 million.

Operating Cash Flow	1.69B
Capital Expenditures	-821.31M
Free Cash Flow	864.46M
FCF Per Share	n/a

Margins

Gross margin is 35.98%, with operating and profit margins of 13.82% and 9.16%.

Gross Margin	35.98%
Operating Margin	13.82%
Pretax Margin	12.14%
Profit Margin	9.16%
EBITDA Margin	22.74%
EBIT Margin	13.82%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.86
Dividend Yield	0.97%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	72.69%
Buyback Yield	-0.46%
Shareholder Yield	0.51%
Earnings Yield	1.83%
FCF Yield	1.55%

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 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7