tiprankstipranks
Trending News
More News >
Corning (GLW)
NYSE:GLW
US Market

Corning (GLW) Ratios

Compare
4,277 Followers

Corning Ratios

GLW's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, GLW's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.59 1.59 1.62 1.67 1.44
Quick Ratio
1.04 1.04 1.07 1.05 0.88
Cash Ratio
0.27 0.27 0.36 0.41 0.32
Solvency Ratio
0.16 0.14 0.11 0.12 0.16
Operating Cash Flow Ratio
0.48 0.48 0.39 0.46 0.51
Short-Term Operating Cash Flow Coverage
3.35 3.35 5.95 6.27 11.67
Net Current Asset Value
$ -9.73B$ -9.73B$ -8.67B$ -9.42B$ -9.77B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.29 0.30 0.26
Debt-to-Equity Ratio
0.71 0.71 0.76 0.73 0.65
Debt-to-Capital Ratio
0.42 0.42 0.43 0.42 0.39
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.39 0.38 0.36
Financial Leverage Ratio
2.62 2.62 2.60 2.47 2.46
Debt Service Coverage Ratio
2.91 2.60 3.47 3.61 5.71
Interest Coverage Ratio
6.78 6.78 3.45 2.71 4.92
Debt to Market Cap
0.09 0.11 0.18 0.29 0.26
Interest Debt Per Share
10.20 10.20 9.87 10.39 9.62
Net Debt to EBITDA
1.91 2.11 2.54 2.67 1.74
Profitability Margins
Gross Profit Margin
35.97%35.97%32.60%31.23%31.76%
EBIT Margin
14.65%14.65%8.71%9.10%13.43%
EBITDA Margin
23.20%20.95%19.00%19.97%23.66%
Operating Profit Margin
14.58%14.58%8.65%7.07%10.13%
Pretax Profit Margin
13.13%13.13%6.20%6.48%12.66%
Net Profit Margin
10.21%10.21%3.86%4.62%9.27%
Continuous Operations Profit Margin
11.15%11.15%4.51%5.15%9.77%
Net Income Per EBT
77.78%77.78%62.24%71.20%73.23%
EBT Per EBIT
90.04%90.04%71.63%91.69%124.97%
Return on Assets (ROA)
5.15%5.15%1.82%2.04%4.46%
Return on Equity (ROE)
14.13%13.52%4.74%5.03%10.96%
Return on Capital Employed (ROCE)
8.99%8.99%4.97%3.68%5.91%
Return on Invested Capital (ROIC)
7.40%7.40%3.56%2.87%4.50%
Return on Tangible Assets
5.73%5.73%2.06%2.30%5.05%
Earnings Yield
1.65%2.12%1.25%2.25%4.89%
Efficiency Ratios
Receivables Turnover
5.62 5.62 6.39 8.01 8.24
Payables Turnover
5.17 5.17 6.01 5.91 5.37
Inventory Turnover
3.25 3.25 3.25 3.25 3.33
Fixed Asset Turnover
1.05 1.05 0.93 0.81 0.88
Asset Turnover
0.50 0.50 0.47 0.44 0.48
Working Capital Turnover Ratio
4.88 4.90 4.40 4.87 5.53
Cash Conversion Cycle
106.59 106.59 108.81 96.18 85.74
Days of Sales Outstanding
64.90 64.90 57.12 45.58 44.27
Days of Inventory Outstanding
112.22 112.22 112.45 112.40 109.47
Days of Payables Outstanding
70.53 70.53 60.76 61.81 68.00
Operating Cycle
177.12 177.12 169.57 157.99 153.74
Cash Flow Ratios
Operating Cash Flow Per Share
3.13 3.13 2.27 2.36 3.10
Free Cash Flow Per Share
1.64 1.64 1.14 0.73 1.20
CapEx Per Share
1.49 1.49 1.13 1.64 1.90
Free Cash Flow to Operating Cash Flow
0.52 0.52 0.50 0.31 0.39
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 0.99 0.84 1.03
Capital Expenditure Coverage Ratio
2.10 2.10 2.01 1.44 1.63
Operating Cash Flow Coverage Ratio
0.32 0.32 0.24 0.24 0.33
Operating Cash Flow to Sales Ratio
0.17 0.17 0.15 0.16 0.18
Free Cash Flow Yield
1.46%1.88%2.40%2.38%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.78 47.18 80.11 44.44 20.46
Price-to-Sales (P/S) Ratio
6.19 4.82 3.09 2.05 1.90
Price-to-Book (P/B) Ratio
8.22 6.38 3.79 2.24 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
68.44 53.29 41.62 41.99 26.63
Price-to-Operating Cash Flow Ratio
35.99 27.94 20.90 12.88 10.30
Price-to-Earnings Growth (PEG) Ratio
3.43 0.22 -5.53 -0.80 1.02
Price-to-Fair Value
8.22 6.38 3.79 2.24 2.24
Enterprise Value Multiple
28.57 25.10 18.80 12.94 9.85
Enterprise Value
103.61B 82.21B 46.86B 32.53B 33.07B
EV to EBITDA
28.57 25.10 18.80 12.94 9.34
EV to Sales
6.63 5.26 3.57 2.58 2.33
EV to Free Cash Flow
73.33 58.18 48.11 52.89 32.71
EV to Operating Cash Flow
38.45 30.50 24.17 16.22 12.65
Tangible Book Value Per Share
10.65 10.65 9.33 10.12 10.50
Shareholders’ Equity Per Share
13.73 13.73 12.53 13.62 14.24
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.27 0.21 0.23
Revenue Per Share
18.17 18.17 15.38 14.84 16.83
Net Income Per Share
1.86 1.86 0.59 0.69 1.56
Tax Burden
0.78 0.78 0.62 0.71 0.73
Interest Burden
0.90 0.90 0.71 0.71 0.86
Research & Development to Revenue
0.07 0.07 0.08 0.09 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.01
Income Quality
1.62 1.69 3.28 3.09 1.89
Currency in USD