Corning Statistics
Total Valuation
Corning has a market cap or net worth of $71.68 billion. The enterprise value is $79.21 billion.
| Market Cap | 71.68B |
| Enterprise Value | 79.21B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Corning has 857.36 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 857.36M |
| Shares Outstanding | 857.36M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 74.93% |
| Float | 786.33M |
Valuation Ratios
The trailing PE ratio is 53.63 and the forward PE ratio is 28.41. Corning's PEG ratio is 0.90.
| PE Ratio | 53.63 |
| Forward PE | 28.41 |
| PS Ratio | 4.79 |
| Forward PS | 3.99 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 61.68 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 68.17.
| EV / Earnings | 57.99 |
| EV / Sales | 5.31 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 38.43 |
| EV / FCF | 68.17 |
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 | $264,920 |
| Profits Per Employee | $24,263 |
| Employee Count | 56,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Corning has paid $316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +73.23% 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 | +73.23% |
| 50-Day Moving Average | 84.23 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 6,857,524 |
Short Selling Information
The latest short interest is 14.10 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 14.10M |
| Short Previous Month | 13.87M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Corning had revenue of $14.92 billion and earned $1.37 billion in profits. Earnings per share was $1.56.
| Revenue | 14.92B |
| Gross Profit | 5.37B |
| Operating Income | 2.06B |
| Pretax Income | 1.81B |
| Net Income | 1.37B |
| EBITDA | 3.39B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $1.65 billion in cash and $9.19 billion in debt, giving a net cash position of -$7.54 billion or -$8.79 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 9.19B |
| Net Cash | -7.54B |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 14.28 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$1.10 billion, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $1.36 |
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 $1.12, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.84% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for Corning is $87.82, which is 5.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.82 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 53.10% |
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 3:1.
| Last Split Date | Oct 4, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
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 |