Corning Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	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
Period Ending	Aug '26 Aug 10, 2026	Jun '26 Jun 30, 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
Market Cap	140,062	231,420	123,325	75,039	66,280	44,964	37,082	38,634	38,558	31,663	28,115	25,913	24,985	29,784	29,812	26,925	23,883	26,555	30,525	31,412
Market Cap Growth (YoY)	155.56%	414.67%	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%
Enterprise Value	146,937	237,907	131,080	82,447	73,320	51,402	43,372	44,461	44,717	37,870	34,451	31,977	31,167	36,168	35,799	32,432	29,250	31,972	35,702	36,520
Last Close Price	162.60	255.43	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
PE Ratio	76.43	116.64	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
Forward PE	44.75	75.99	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
PEG Ratio	1.47	2.64	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
PS Ratio	8.41	13.64	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
PB Ratio	11.95	18.43	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
P/TBV Ratio	14.94	23.47	13.56	8.81	8.50	5.73	5.19	5.45	4.90	4.52	3.54	3.16	3.21	3.71	3.53	3.19	3.17	3.29	3.57	3.59
P/FCF Ratio	59.59	96.63	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
P/OCF Ratio	36.45	59.11	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
EV/Sales Ratio	8.82	14.02	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
EV/EBITDA Ratio	37.08	58.98	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
EV/EBIT Ratio	57.58	91.57	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
EV/FCF Ratio	62.46	99.33	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
Debt / Equity Ratio	0.59	0.59	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
Debt / EBITDA Ratio	2.09	2.09	2.33	2.33	2.47	2.46	2.72	2.90	3.40	3.45	3.33	3.33	3.31	3.26	2.65	2.39	2.03	1.89	1.90	1.96
Debt / FCF Ratio	3.52	3.52	5.98	5.97	6.31	6.28	6.75	7.40	7.54	7.77	8.28	12.24	19.01	29.90	15.97	6.84	5.63	4.69	4.66	3.97
Net Debt / Equity Ratio	0.47	0.47	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
Net Debt / EBITDA Ratio	1.47	1.47	1.87	1.91	1.97	1.97	2.21	2.19	2.66	2.78	2.71	2.54	2.59	2.60	2.21	1.81	1.54	1.44	1.35	1.36
Net Debt / FCF Ratio	2.47	2.47	4.81	4.89	5.04	5.03	5.48	5.59	5.90	6.25	6.75	9.35	14.86	23.87	13.30	5.18	4.26	3.57	3.31	2.76
Asset Turnover	0.53	0.53	0.52	0.53	0.52	0.50	0.49	0.47	0.44	0.45	0.44	0.43	0.45	0.46	0.47	0.48	0.49	0.49	0.48	0.46
Inventory Turnover	3.32	3.32	3.27	3.45	3.29	3.19	3.24	3.28	3.16	3.19	3.15	3.11	3.26	3.29	3.28	3.60	3.53	3.56	3.64	3.67
Quick Ratio	0.90	0.90	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
Current Ratio	1.81	1.81	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
Return on Equity (ROE)	16.31%	16.31%	15.94%	14.90%	12.96%	8.22%	4.97%	5.16%	1.92%	4.40%	5.82%	5.37%	5.40%	5.78%	7.96%	11.17%	15.85%	16.85%	15.39%	14.89%
Return on Assets (ROA)	7.01%	7.01%	6.67%	6.59%	5.73%	4.83%	3.51%	2.94%	1.91%	2.10%	2.33%	2.44%	2.35%	2.52%	3.13%	3.72%	5.00%	5.54%	5.87%	5.53%
Return on Invested Capital (ROIC)	11.60%	11.60%	10.71%	10.24%	9.14%	7.89%	5.77%	4.89%	3.19%	3.40%	3.72%	4.01%	3.84%	4.11%	5.16%	6.49%	8.72%	9.55%	10.13%	9.72%
Return on Capital Employed (ROCE)	9.94%	9.94%	9.76%	9.46%	8.48%	7.43%	5.80%	4.83%	3.43%	3.22%	3.56%	3.67%	3.72%	3.93%	4.82%	5.79%	7.50%	8.46%	8.63%	8.07%
Earnings Yield	1.33%	0.86%	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%
FCF Yield	1.68%	1.03%	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%
Dividend Yield	0.69%	0.45%	0.86%	1.33%	1.42%	2.21%	2.52%	2.43%	2.56%	2.99%	3.54%	3.83%	3.79%	3.26%	3.17%	3.46%	3.71%	3.34%	2.85%	2.83%
Payout Ratio	51.67%	52.16%	55.30%	62.59%	72.69%	121.37%	216.96%	194.86%	631.41%	226.32%	161.73%	170.22%	167.01%	153.42%	103.51%	70.82%	49.37%	44.51%	47.19%	45.70%
Buyback Yield / Dilution	-0.80%	-0.90%	-0.64%	-0.23%	-0.99%	-0.44%	-0.55%	-1.16%	-0.32%	-0.59%	-0.53%	-0.23%	0.41%	0.84%	0.58%	-1.54%	1.94%	2.27%	0.20%	-9.33%
Total Shareholder Return	-0.12%	-0.45%	0.22%	1.10%	0.42%	1.77%	1.96%	1.27%	2.24%	2.40%	3.02%	3.60%	4.20%	4.10%	3.75%	1.92%	5.65%	5.61%	3.05%	-6.50%

SEC Filings: 10-K · 10-Q