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STOCKS

Corning (GLW)

NYSE:GLW

GLW

Corning

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Corning (GLW) Ratios

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3,547 Followers

Corning Ratios

GLW's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, GLW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.67	1.44	1.59	2.12
Quick Ratio	1.05	1.05	0.88	1.08	1.48
Cash Ratio	0.30	0.41	0.32	0.45	0.71
Solvency Ratio	0.11	0.12	0.16	0.19	0.12
Operating Cash Flow Ratio	0.44	0.46	0.51	0.71	0.58
Short-Term Operating Cash Flow Coverage	7.05	6.27	11.67	62.04	14.93
Net Current Asset Value	$ -8.62B	$ -9.42B	$ -9.77B	$ -9.94B	$ -9.32B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.26	0.23	0.26
Debt-to-Equity Ratio	0.76	0.73	0.65	0.57	0.60
Debt-to-Capital Ratio	0.43	0.42	0.39	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.36	0.36	0.37
Financial Leverage Ratio	2.56	2.47	2.46	2.44	2.32
Debt Service Coverage Ratio	3.49	3.61	5.71	9.25	6.53
Interest Coverage Ratio	4.55	2.71	4.92	7.04	1.84
Debt to Market Cap	0.17	0.29	0.26	0.23	0.28
Interest Debt Per Share	9.92	10.39	9.62	8.87	10.87
Net Debt to EBITDA	2.91	2.67	1.83	1.30	1.86
Profitability Margins
Gross Profit Margin	32.97%	31.23%	31.76%	35.95%	31.24%
EBIT Margin	7.98%	9.10%	13.43%	16.28%	7.95%
EBITDA Margin	17.20%	19.97%	23.66%	26.80%	25.35%
Operating Profit Margin	10.98%	7.07%	10.13%	15.00%	4.50%
Pretax Profit Margin	5.57%	6.48%	12.66%	17.02%	5.51%
Net Profit Margin	3.34%	4.62%	9.27%	13.54%	4.53%
Continuous Operations Profit Margin	4.06%	5.15%	9.77%	13.74%	4.63%
Net Income Per EBT	59.97%	71.20%	73.23%	79.52%	82.18%
EBT Per EBIT	50.70%	91.69%	124.97%	113.49%	122.40%
Return on Assets (ROA)	1.66%	2.04%	4.46%	6.32%	1.66%
Return on Equity (ROE)	4.21%	5.03%	10.96%	15.45%	3.86%
Return on Capital Employed (ROCE)	6.53%	3.68%	5.91%	8.34%	1.88%
Return on Invested Capital (ROIC)	4.70%	2.87%	4.50%	6.59%	1.53%
Return on Tangible Assets	1.87%	2.30%	5.05%	7.17%	1.90%
Earnings Yield	1.05%	2.25%	4.89%	6.18%	1.87%
Efficiency Ratios
Receivables Turnover	6.65	8.01	8.24	7.03	5.30
Payables Turnover	5.25	5.91	5.37	5.59	6.62
Inventory Turnover	3.15	3.25	3.33	3.64	3.19
Fixed Asset Turnover	1.02	0.81	0.88	0.89	0.72
Asset Turnover	0.50	0.44	0.48	0.47	0.37
Working Capital Turnover Ratio	4.39	4.87	5.53	3.97	2.76
Cash Conversion Cycle	101.33	96.18	85.74	87.11	128.24
Days of Sales Outstanding	54.90	45.58	44.27	51.94	68.88
Days of Inventory Outstanding	115.99	112.40	109.47	100.41	114.50
Days of Payables Outstanding	69.57	61.81	68.00	65.24	55.14
Operating Cycle	170.90	157.99	153.74	152.35	183.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	2.36	3.10	4.12	2.86
Free Cash Flow Per Share	1.25	0.73	1.20	2.14	1.06
CapEx Per Share	1.08	1.64	1.90	1.98	1.81
Free Cash Flow to Operating Cash Flow	0.54	0.31	0.39	0.52	0.37
Dividend Paid and CapEx Coverage Ratio	1.05	0.84	1.03	1.36	1.01
Capital Expenditure Coverage Ratio	2.17	1.44	1.63	2.08	1.58
Operating Cash Flow Coverage Ratio	0.24	0.24	0.33	0.48	0.27
Operating Cash Flow to Sales Ratio	0.15	0.16	0.18	0.24	0.19
Free Cash Flow Yield	2.48%	2.38%	3.75%	5.76%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.95	44.44	20.46	16.17	53.51
Price-to-Sales (P/S) Ratio	3.18	2.05	1.90	2.19	2.42
Price-to-Book (P/B) Ratio	4.02	2.24	2.24	2.50	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	40.25	41.99	26.63	17.37	34.12
Price-to-Operating Cash Flow Ratio	21.62	12.88	10.30	9.03	12.57
Price-to-Earnings Growth (PEG) Ratio	-7.87	-0.80	1.02	0.11	-1.04
Price-to-Fair Value	4.02	2.24	2.24	2.50	2.07
Enterprise Value Multiple	21.38	12.94	9.85	9.47	11.42
Enterprise Value	49.98B	32.53B	33.07B	35.72B	32.72B
EV to EBITDA	21.38	12.94	9.85	9.47	11.42
EV to Sales	3.68	2.58	2.33	2.54	2.89
EV to Free Cash Flow	46.58	52.89	32.71	20.13	40.75
EV to Operating Cash Flow	25.06	16.22	12.65	10.47	15.01
Tangible Book Value Per Share	9.39	10.12	10.50	10.84	12.72
Shareholders’ Equity Per Share	12.53	13.62	14.24	14.89	17.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.23	0.20	0.18
Revenue Per Share	15.90	14.84	16.83	17.01	14.85
Net Income Per Share	0.53	0.69	1.56	2.30	0.67
Tax Burden	0.60	0.71	0.73	0.80	0.82
Interest Burden	0.70	0.71	0.94	1.05	0.69
Research & Development to Revenue	0.08	0.09	0.07	0.07	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	3.73	3.09	1.89	1.79	4.26

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