Corning Incorporated (SWX:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of CHF 86.47 billion. The enterprise value is 92.94 billion.

Market Cap	86.47B
Enterprise Value	92.94B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	857.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	787.35M

Valuation Ratios

The trailing PE ratio is 68.32 and the forward PE ratio is 41.27.

PE Ratio	68.32
Forward PE	41.27
PS Ratio	6.98
PB Ratio	8.86
P/TBV Ratio	12.59
P/FCF Ratio	77.17
P/OCF Ratio	40.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of 82.95.

EV / Earnings	73.44
EV / Sales	7.67
EV / EBITDA	30.78
EV / EBIT	51.58
EV / FCF	82.95

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)	9.85%
Revenue Per Employee	184,420
Profits Per Employee	18,833
Employee Count	67,200
Asset Turnover	0.53
Inventory Turnover	3.45

Taxes

In the past 12 months, Corning has paid 245.81 million in taxes.

Income Tax	245.81M
Effective Tax Rate	15.11%

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	84

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)	1.74

Income Statement

In the last 12 months, Corning had revenue of CHF 12.39 billion and earned 1.27 billion in profits. Earnings per share was 1.45.

Revenue	12.39B
Gross Profit	4.46B
Operating Income	1.84B
Pretax Income	1.63B
Net Income	1.27B
EBITDA	2.91B
EBIT	1.84B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 1.21 billion in cash and 7.44 billion in debt, with a net cash position of -6.23 billion.

Cash & Cash Equivalents	1.21B
Total Debt	7.44B
Net Cash	-6.23B
Net Cash Per Share	n/a
Equity (Book Value)	9.76B
Book Value Per Share	10.92
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-1.02B
Free Cash Flow	1.12B
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 1.12, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.12
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.18%
Buyback Yield	-0.23%
Shareholder Yield	0.86%
Earnings Yield	1.46%
FCF Yield	1.30%

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

The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	3

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