Corning Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul '26 Jul 21, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	139,776	123,325	75,039	66,280	44,965	37,082	38,634	38,558	31,663	28,115	25,913	24,985	29,784	29,812	26,925	23,884	26,555	30,525	31,412	31,053
Market Cap Growth	210.86%	232.58%	94.23%	71.90%	42.01%	31.89%	49.09%	54.32%	6.31%	-5.69%	-3.76%	4.61%	12.16%	-2.34%	-14.28%	-23.09%	-24.75%	-8.65%	14.06%	25.90%
Enterprise Value	147,945	131,080	82,447	73,320	51,403	43,372	44,461	44,717	37,870	34,451	31,977	31,167	36,168	35,799	32,432	29,251	31,972	35,702	36,520	36,120
Last Close Price	162.41	135.97	87.56	82.03	52.59	45.78	47.52	45.15	38.85	32.96	30.45	30.47	35.04	35.28	31.94	29.02	31.51	36.91	37.23	36.49
PE Ratio	78.15	65.06	47.85	51.92	55.95	88.04	81.93	265.59	77.70	46.42	44.78	44.81	48.00	33.28	20.74	13.56	13.52	29.53	29.09	38.01
Forward PE	48.16	43.29	29.59	30.80	21.85	19.47	21.33	21.74	19.57	17.71	16.60	14.50	16.76	17.08	15.70	13.13	13.18	15.59	16.94	16.11
PEG Ratio	1.66	1.48	0.94	1.61	1.38	1.19	1.33	1.59	1.69	1.87	10.57	2.48	2.33	2.55	1.41	1.08	1.56	1.01	0.95	0.93
PS Ratio	8.56	7.56	4.80	4.44	3.17	2.73	2.95	3.06	2.55	2.27	2.06	1.92	2.24	2.18	1.90	1.65	1.82	2.11	2.23	2.26
PB Ratio	12.47	10.44	6.36	5.75	4.05	3.46	3.62	3.47	2.99	2.50	2.24	2.19	2.61	2.50	2.24	2.12	2.26	2.46	2.55	2.56
P/TBV Ratio	16.20	13.61	8.78	8.51	5.75	5.21	5.44	4.88	4.55	3.56	3.14	3.22	3.74	3.55	3.14	3.15	3.27	3.58	3.67	3.71
P/FCF Ratio	93.18	82.22	53.11	50.85	37.66	34.56	39.67	39.24	33.76	31.59	42.13	63.25	116.80	69.49	26.63	19.95	18.31	20.46	17.70	17.66
P/OCF Ratio	48.10	42.44	27.84	27.19	20.62	18.60	19.92	19.37	15.43	13.08	12.92	13.09	15.73	14.67	10.30	7.91	8.27	9.47	9.21	9.82
EV/Sales Ratio	9.06	8.03	5.28	4.92	3.62	3.19	3.39	3.55	3.06	2.78	2.54	2.40	2.72	2.62	2.29	2.02	2.19	2.47	2.59	2.63
EV/EBITDA Ratio	37.87	33.98	22.74	22.01	16.86	16.32	17.89	20.51	17.92	15.57	14.16	13.74	15.44	13.85	11.22	8.81	8.90	9.72	10.16	10.04
EV/EBIT Ratio	58.66	53.00	36.18	36.66	30.01	32.71	39.17	54.53	50.23	40.67	35.93	34.71	37.91	30.73	22.55	15.94	15.26	16.38	17.29	17.16
EV/FCF Ratio	98.63	87.39	58.35	56.25	43.05	40.42	45.65	45.51	40.37	38.71	52.00	78.90	141.84	83.45	32.08	24.44	22.05	23.93	20.57	20.55
Debt / Equity Ratio	0.62	0.62	0.62	0.62	0.58	0.62	0.62	0.62	0.63	0.61	0.61	0.61	0.64	0.55	0.54	0.57	0.56	0.54	0.56	0.57
Debt / EBITDA Ratio	2.33	9.01	8.24	8.88	8.22	9.47	9.90	11.52	13.93	12.47	17.79	13.03	12.26	10.74	16.00	10.36	7.86	7.38	8.17	7.66
Debt / FCF Ratio	5.98	299.10	15.76	15.36	18.75	-	16.95	17.41	26.11	-	17.34	19.70	33.00	-	32.29	27.94	16.79	46.09	17.61	14.31
Net Debt / Equity Ratio	0.61	0.61	0.59	0.57	0.54	0.55	0.51	0.52	0.55	0.54	0.50	0.51	0.53	0.48	0.44	0.45	0.44	0.40	0.40	0.40
Net Debt / EBITDA Ratio	1.87	7.25	6.75	7.10	6.58	7.69	7.48	9.01	11.21	10.16	13.59	10.19	9.79	8.94	12.13	7.85	5.98	5.24	5.68	5.26
Net Debt / FCF Ratio	4.81	240.60	12.91	12.28	15.02	-103.12	12.79	13.62	21.02	-38.48	13.24	15.40	26.35	-13.24	24.49	21.17	12.76	32.74	12.24	9.83
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12
Inventory Turnover	3.27	0.85	0.94	0.88	0.86	0.80	0.85	0.83	0.85	0.71	0.75	0.77	0.80	0.79	0.93	0.90	0.91	0.96	0.98	0.91
Quick Ratio	0.75	0.75	0.76	0.75	0.69	0.75	0.78	0.78	0.69	0.72	0.78	0.79	0.73	0.59	0.66	0.63	0.62	0.78	0.86	1.00
Current Ratio	1.61	1.61	1.59	1.56	1.50	1.69	1.62	1.66	1.57	1.67	1.67	1.70	1.65	1.44	1.44	1.51	1.43	1.55	1.59	1.77
Return on Equity (ROE)	3.48%	3.48%	5.02%	4.00%	4.45%	1.63%	2.96%	-0.82%	1.08%	1.89%	-0.23%	1.56%	2.56%	1.54%	-0.22%	1.89%	4.84%	4.61%	3.82%	3.05%
Return on Assets (ROA)	1.68%	1.68%	1.98%	1.73%	1.75%	1.25%	1.09%	1.10%	0.47%	0.68%	0.20%	0.69%	0.71%	0.84%	-1.95%	0.87%	1.28%	1.45%	1.34%	1.43%
Return on Invested Capital (ROIC)	2.54%	2.54%	3.08%	2.79%	2.84%	2.05%	1.81%	1.83%	0.77%	1.10%	0.33%	1.12%	1.16%	1.41%	-3.40%	1.50%	2.20%	2.51%	2.36%	2.50%
Return on Capital Employed (ROCE)	2.65%	2.65%	2.79%	2.45%	2.50%	1.92%	1.67%	1.27%	0.79%	1.07%	0.32%	0.99%	1.15%	1.21%	0.35%	1.19%	1.99%	2.20%	1.85%	2.13%
Earnings Yield	1.29%	1.54%	2.09%	1.93%	1.79%	1.14%	1.22%	0.38%	1.29%	2.15%	2.23%	2.23%	2.08%	3.00%	4.82%	7.37%	7.39%	3.39%	3.44%	2.63%
FCF Yield	1.07%	1.22%	1.88%	1.97%	2.66%	2.89%	2.52%	2.55%	2.96%	3.17%	2.37%	1.58%	0.86%	1.44%	3.75%	5.01%	5.46%	4.89%	5.65%	5.66%
Dividend Yield	0.69%	0.21%	0.34%	0.34%	0.58%	0.62%	0.61%	0.63%	0.76%	0.87%	0.96%	0.95%	0.86%	0.80%	0.88%	0.96%	0.88%	0.73%	0.67%	0.70%
Payout Ratio	53.90%	65.77%	47.22%	56.05%	55.65%	154.14%	80.32%	-206.84%	242.31%	116.27%	-620.00%	150.00%	91.10%	135.79%	-655.56%	112.50%	41.56%	39.24%	43.53%	58.49%
Buyback Yield / Dilution	-0.26%	-0.58%	-0.23%	-1.64%	-0.12%	-0.46%	-1.76%	0.58%	-0.58%	-0.35%	-0.95%	-0.47%	-0.35%	0.00%	2.43%	1.27%	-1.42%	4.34%	3.36%	2.59%
Total Shareholder Return	0.43%	-0.37%	0.11%	-1.30%	0.46%	0.15%	-1.15%	1.21%	0.18%	0.52%	0.01%	0.48%	0.51%	0.80%	3.31%	2.23%	-0.54%	5.08%	4.03%	3.29%

SEC Filings: 10-K · 10-Q