Corning Statistics
Total Valuation
Corning has a market cap or net worth of MXN 2.29 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 2.42T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 859.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 74.47% |
| Float | 788.02M |
Valuation Ratios
The trailing PE ratio is 70.08 and the forward PE ratio is 44.56.
| PE Ratio | 70.08 |
| Forward PE | 44.56 |
| PS Ratio | 7.77 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 84.57 |
| P/OCF Ratio | 43.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 89.55.
| EV / Earnings | 74.22 |
| EV / Sales | 8.53 |
| EV / EBITDA | 33.74 |
| EV / EBIT | 55.30 |
| EV / FCF | 89.55 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.61 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.98 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 485,564 |
| Employee Count | 67,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Corning has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +244.41% in the last 52 weeks. The beta is 1.06, so Corning's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +244.41% |
| 50-Day Moving Average | 2,463.58 |
| 200-Day Moving Average | 1,325.02 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,847 |
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) | n/a |
Income Statement
In the last 12 months, Corning had revenue of MXN 294.23 billion and earned 32.63 billion in profits. Earnings per share was 37.52.
| Revenue | 294.23B |
| Gross Profit | 107.05B |
| Operating Income | 45.39B |
| Pretax Income | 42.20B |
| Net Income | 32.63B |
| EBITDA | 70.36B |
| EBIT | 45.39B |
| Earnings Per Share (EPS) | 37.52 |
Balance Sheet
The company has 31.64 billion in cash and 161.76 billion in debt, giving a net cash position of -130.12 billion.
| Cash & Cash Equivalents | 31.64B |
| Total Debt | 161.76B |
| Net Cash | -130.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.62B |
| Book Value Per Share | 234.78 |
| Working Capital | 65.08B |
Cash Flow
In the last 12 months, operating cash flow was 52.39 billion and capital expenditures -25.35 billion, giving a free cash flow of 27.04 billion.
| Operating Cash Flow | 52.39B |
| Capital Expenditures | -25.35B |
| Depreciation & Amortization | 24.10B |
| Net Borrowing | 626.43M |
| Free Cash Flow | 27.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.38%, with operating and profit margins of 15.43% and 11.09%.
| Gross Margin | 36.38% |
| Operating Margin | 15.43% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.09% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 15.43% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 20.58, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 20.58 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -5.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.30% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |