Corning Statistics

Total Valuation

Corning has a market cap or net worth of GBP 97.34 billion. The enterprise value is 103.09 billion.

Market Cap	97.34B
Enterprise Value	103.09B

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 71.02 and the forward PE ratio is 44.65.

PE Ratio	71.02
Forward PE	44.65
PS Ratio	7.88
PB Ratio	10.41
P/TBV Ratio	14.77
P/FCF Ratio	85.69
P/OCF Ratio	44.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 90.75.

EV / Earnings	75.21
EV / Sales	8.53
EV / EBITDA	33.74
EV / EBIT	55.30
EV / FCF	90.75

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)	9.60%
Revenue Per Employee	183,928
Profits Per Employee	20,398
Employee Count	67,200
Asset Turnover	0.56
Inventory Turnover	3.36

Taxes

In the past 12 months, Corning has paid 284.75 million in taxes.

Income Tax	284.75M
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +276.48% 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	+276.48%
50-Day Moving Average	147.25
200-Day Moving Average	98.43
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	13,766

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 GBP 12.36 billion and earned 1.37 billion in profits. Earnings per share was 1.58.

Revenue	12.36B
Gross Profit	4.50B
Operating Income	1.91B
Pretax Income	1.77B
Net Income	1.37B
EBITDA	2.96B
EBIT	1.91B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 1.33 billion in cash and 6.80 billion in debt, giving a net cash position of -5.47 billion.

Cash & Cash Equivalents	1.33B
Total Debt	6.80B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	9.35B
Book Value Per Share	9.86
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-1.06B
Depreciation & Amortization	1.02B
Net Borrowing	26.62M
Free Cash Flow	1.14B
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 0.84, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.84
Dividend Yield	0.50%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	55.30%
Buyback Yield	0.16%
Shareholder Yield	0.65%
Earnings Yield	1.41%
FCF Yield	1.17%

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