Switzerland
· Delayed Price · Currency is CHF Corning Statistics
Total Valuation
Corning has a market cap or net worth of CHF 113.25 billion. The enterprise value is 119.81 billion.
| Market Cap | 113.25B |
| Enterprise Value | 119.81B |
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 | 857.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 74.47% |
| Float | 788.02M |
Valuation Ratios
The trailing PE ratio is 78.01 and the forward PE ratio is 50.11.
| PE Ratio | 78.01 |
| Forward PE | 50.11 |
| PS Ratio | 8.65 |
| PB Ratio | 11.43 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 94.13 |
| P/OCF Ratio | 48.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 99.57.
| EV / Earnings | 82.52 |
| EV / Sales | 9.35 |
| EV / EBITDA | 37.00 |
| EV / EBIT | 60.64 |
| EV / FCF | 99.57 |
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 9.94%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 194,813 |
| Profits Per Employee | 21,605 |
| Employee Count | 67,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Corning has paid 301.60 million in taxes.
| Income Tax | 301.60M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 63 |
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 CHF 13.09 billion and earned 1.45 billion in profits. Earnings per share was 1.67.
| Revenue | 13.09B |
| Gross Profit | 4.76B |
| Operating Income | 2.02B |
| Pretax Income | 1.88B |
| Net Income | 1.45B |
| EBITDA | 3.13B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.41 billion in cash and 7.20 billion in debt, giving a net cash position of -5.79 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.20B |
| Net Cash | -5.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 10.45 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -335.58M |
| Free Cash Flow | 1.20B |
| 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 1.06, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 277.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.30% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.06% |
Stock Splits
The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.
| Last Split Date | Oct 4, 2000 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |