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Corning (GLW)
NYSE:GLW
Total Valuation
Corning has a market cap or net worth of $38.34B. The enterprise value is $46.85B.
Market Cap$38.34B
Enterprise Value$46.85B
Share Statistics
Corning has 856,471,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding856,471,440
Owned by Insiders0.27%
Owned by Institutions1.21%
Financial Efficiency
Corning’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee233.00K
Profits Per Employee10.52K
Employee Count56,300
Asset Turnover0.47
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Corning is 80.11. Corning’s PEG ratio is -5.53.
PE Ratio80.11
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.79
Price to FCF41.62
Price to Operating Cash Flow20.90
PEG Ratio-5.53
Income Statement
In the last 12 months, Corning had revenue of 13.12B and earned 506.00M in profits. Earnings per share was 0.59.
Revenue13.12B
Gross Profit4.28B
Operating Income1.14B
Pretax Income813.00M
Net Income506.00M
EBITDA2.49B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -921.00M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.99B
Free Cash Flow1.07B
Free Cash Flow per Share1.25
Dividends & Yields
Corning pays an annual dividend of $0.28, resulting in a dividend yield of 2.49%
Dividend Per Share$0.28
Dividend Yield2.49%
Payout Ratio52.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change35.42%
50-Day Moving Average44.84
200-Day Moving Average45.66
Relative Strength Index (RSI)54.75
Average Volume (3m)6.61M
Important Dates
Corning upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Corning as a current ratio of 1.62, with Debt / Equity ratio of 76.08%
Current Ratio1.62
Quick Ratio1.07
Debt to Market Cap0.17
Net Debt to EBITDA2.54
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Corning has paid 221.00M in taxes.
Income Tax221.00M
Effective Tax Rate0.27
Enterprise Valuation
Corning EV to EBITDA ratio is 18.80, with an EV/FCF ratio of 48.11.
EV to Sales3.57
EV to EBITDA18.80
EV to Free Cash Flow48.11
EV to Operating Cash Flow24.17
Balance Sheet
Corning has $1.36B in cash and marketable securities with $8.29B in debt, giving a net cash position of $6.79B billion.
Cash & Marketable Securities$1.36B
Total Debt$8.29B
Net Cash$6.79B
Net Cash Per Share$7.93
Tangible Book Value Per Share$9.33
Margins
Gross margin is 32.97%, with operating margin of 8.65%, and net profit margin of 3.86%.
Gross Margin32.97%
Operating Margin8.65%
Pretax Margin6.20%
Net Profit Margin3.86%
EBITDA Margin19.00%
EBIT Margin8.71%
Analyst Forecast
The average price target for Corning is $51.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.29
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.77%
EPS Growth Forecast-26.50%