Corning Statistics

Total Valuation

Corning has a market cap or net worth of BRL 718.36 billion. The enterprise value is 759.92 billion.

Market Cap	718.36B
Enterprise Value	759.92B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
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 76.08 and the forward PE ratio is 50.17.

PE Ratio	76.08
Forward PE	50.17
PS Ratio	8.44
PB Ratio	11.15
P/TBV Ratio	15.83
P/FCF Ratio	91.80
P/OCF Ratio	47.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of 97.11.

EV / Earnings	80.48
EV / Sales	9.77
EV / EBITDA	39.20
EV / EBIT	65.70
EV / FCF	97.11

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)	9.63%
Revenue Per Employee	1.27M
Profits Per Employee	140,510
Employee Count	67,200
Asset Turnover	0.56
Inventory Turnover	3.36

Taxes

In the past 12 months, Corning has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +279.18% in the last 52 weeks. The beta is 1.05, so Corning's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+279.18%
50-Day Moving Average	752.32
200-Day Moving Average	474.98
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	700

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 BRL 85.14 billion and earned 9.44 billion in profits. Earnings per share was 10.86.

Revenue	85.14B
Gross Profit	30.98B
Operating Income	13.14B
Pretax Income	12.21B
Net Income	9.44B
EBITDA	20.36B
EBIT	13.14B
Earnings Per Share (EPS)	10.86

Balance Sheet

The company has 9.16 billion in cash and 46.81 billion in debt, giving a net cash position of -37.65 billion.

Cash & Cash Equivalents	9.16B
Total Debt	46.81B
Net Cash	-37.65B
Net Cash Per Share	n/a
Equity (Book Value)	64.42B
Book Value Per Share	67.94
Working Capital	18.83B

Cash Flow

In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -7.33 billion, giving a free cash flow of 7.83 billion.

Operating Cash Flow	15.16B
Capital Expenditures	-7.33B
Depreciation & Amortization	6.90B
Net Borrowing	179.43M
Free Cash Flow	7.83B
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 4.09, which amounts to a dividend yield of 0.49%.

Dividend Per Share	4.09
Dividend Yield	0.49%
Dividend Growth (YoY)	-5.22%
Years of Dividend Growth	2
Payout Ratio	55.30%
Buyback Yield	0.16%
Shareholder Yield	0.64%
Earnings Yield	1.31%
FCF Yield	1.09%

Dividend Details

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