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STOCKS

Corning Inc (GLW)

:GLW

GLW

Corning

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Corning (GLW) Ratios

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3,768 Followers

Corning Ratios

GLW's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, GLW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.67	1.44	1.59	2.12
Quick Ratio	0.93	1.05	0.88	1.08	1.48
Cash Ratio	0.27	0.41	0.32	0.45	0.71
Solvency Ratio	0.09	0.12	0.16	0.19	0.12
Operating Cash Flow Ratio	0.40	0.46	0.51	0.71	0.58
Short-Term Operating Cash Flow Coverage	2.77	6.27	11.67	62.04	14.93
Net Current Asset Value	$ -9.00B	$ -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	0.38	0.38	0.36	0.36	0.37
Financial Leverage Ratio	2.59	2.47	2.46	2.44	2.32
Debt Service Coverage Ratio	2.01	3.61	5.71	9.25	6.53
Interest Coverage Ratio	-571.00	2.71	4.92	7.04	1.84
Debt to Market Cap	0.13	0.29	0.26	0.23	0.28
Interest Debt Per Share	9.84	10.39	9.62	8.87	10.87
Net Debt to EBITDA	4.58	2.67	1.83	1.30	1.86
Profitability Margins
Gross Profit Margin	34.77%	31.23%	31.76%	35.95%	31.24%
EBIT Margin	5.84%	9.10%	13.43%	16.28%	7.95%
EBITDA Margin	10.78%	19.97%	23.66%	26.80%	25.35%
Operating Profit Margin	12.06%	7.07%	10.13%	15.00%	4.50%
Pretax Profit Margin	8.23%	6.48%	12.66%	17.02%	5.51%
Net Profit Margin	5.77%	4.62%	9.27%	13.54%	4.53%
Continuous Operations Profit Margin	3.03%	5.15%	9.77%	13.74%	4.63%
Net Income Per EBT	70.06%	71.20%	73.23%	79.52%	82.18%
EBT Per EBIT	68.24%	91.69%	124.97%	113.49%	122.40%
Return on Assets (ROA)	2.85%	2.04%	4.46%	6.32%	1.66%
Return on Equity (ROE)	7.51%	5.03%	10.96%	15.45%	3.86%
Return on Capital Employed (ROCE)	7.36%	3.68%	5.91%	8.34%	1.88%
Return on Invested Capital (ROIC)	7.33%	2.87%	4.50%	6.59%	1.53%
Return on Tangible Assets	3.21%	2.30%	5.05%	7.17%	1.90%
Earnings Yield	1.42%	2.25%	4.89%	6.18%	1.87%
Efficiency Ratios
Receivables Turnover	6.18	8.01	8.24	7.03	5.30
Payables Turnover	4.80	5.91	5.37	5.59	6.62
Inventory Turnover	3.00	3.25	3.33	3.64	3.19
Fixed Asset Turnover	1.02	0.81	0.88	0.89	0.72
Asset Turnover	0.49	0.44	0.48	0.47	0.37
Working Capital Turnover Ratio	4.86	4.87	5.53	3.97	2.76
Cash Conversion Cycle	104.46	96.18	85.74	87.11	128.24
Days of Sales Outstanding	59.04	45.58	44.27	51.94	68.88
Days of Inventory Outstanding	121.48	112.40	109.47	100.41	114.50
Days of Payables Outstanding	76.06	61.81	68.00	65.24	55.14
Operating Cycle	180.53	157.99	153.74	152.35	183.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	2.36	3.10	4.12	2.86
Free Cash Flow Per Share	1.38	0.73	1.20	2.14	1.06
CapEx Per Share	1.14	1.64	1.90	1.98	1.81
Free Cash Flow to Operating Cash Flow	0.55	0.31	0.39	0.52	0.37
Dividend Paid and CapEx Coverage Ratio	1.10	0.84	1.03	1.36	1.01
Capital Expenditure Coverage Ratio	2.21	1.44	1.63	2.08	1.58
Operating Cash Flow Coverage Ratio	0.26	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	2.09%	2.38%	3.75%	5.76%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.39	44.44	20.46	16.17	53.51
Price-to-Sales (P/S) Ratio	4.03	2.05	1.90	2.19	2.42
Price-to-Book (P/B) Ratio	5.19	2.24	2.24	2.50	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	47.91	41.99	26.63	17.37	34.12
Price-to-Operating Cash Flow Ratio	26.43	12.88	10.30	9.03	12.57
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.80	1.02	0.11	-1.04
Price-to-Fair Value	5.19	2.24	2.24	2.50	2.07
Enterprise Value Multiple	41.94	12.94	9.85	9.47	11.42
Enterprise Value	64.21B	32.53B	33.07B	35.72B	32.72B
EV to EBITDA	41.94	12.94	9.85	9.47	11.42
EV to Sales	4.52	2.58	2.33	2.54	2.89
EV to Free Cash Flow	53.78	52.89	32.71	20.13	40.75
EV to Operating Cash Flow	29.44	16.22	12.65	10.47	15.01
Tangible Book Value Per Share	9.66	10.12	10.50	10.84	12.72
Shareholders’ Equity Per Share	12.88	13.62	14.24	14.89	17.42
Tax and Other Ratios
Effective Tax Rate	-0.03	0.21	0.23	0.20	0.18
Revenue Per Share	16.45	14.84	16.83	17.01	14.85
Net Income Per Share	0.95	0.69	1.56	2.30	0.67
Tax Burden	0.70	0.71	0.73	0.80	0.82
Interest Burden	1.41	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	2.35	3.09	1.89	1.79	4.26

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