Corning Inc (GLW)
NYSE:GLW
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Total Valuation
Corning has a market cap or net worth of $196.23B. The enterprise value is $158.18B.
Market Cap$196.23B
Enterprise Value$158.18B
Share Statistics
Corning has 860,637,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding860,637,800
Owned by Insiders0.20%
Owned by Institutions17.45%
Financial Efficiency
Corning’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee232.57K
Profits Per Employee23.75K
Employee Count67,200
Asset Turnover0.50
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Corning is 108.1. Corning’s PEG ratio is 0.22.
PE Ratio108.1
PS Ratio4.82
PB Ratio6.38
Price to Fair Value6.38
Price to FCF53.29
Price to Operating Cash Flow67.73
PEG Ratio0.22
Income Statement
In the last 12 months, Corning had revenue of 15.63B and earned 1.60B in profits. Earnings per share was 1.86.
Revenue15.63B
Gross Profit5.51B
Operating Income2.33B
Pretax Income2.05B
Net Income1.60B
EBITDA3.73B
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -1.41B, giving a free cash flow of 1.50B billion.
Operating Cash Flow2.91B
Free Cash Flow1.50B
Free Cash Flow per Share1.74
Dividends & Yields
Corning pays an annual dividend of $0.28, resulting in a dividend yield of 1.25%
Dividend Per Share$0.28
Dividend Yield1.25%
Payout Ratio37.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change344.82%
50-Day Moving Average182.00
200-Day Moving Average123.02
Relative Strength Index (RSI)64.32
Average Volume (3m)13.53M
Important Dates
Corning upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Corning as a current ratio of 1.59, with Debt / Equity ratio of 75.97%
Current Ratio1.59
Quick Ratio1.04
Debt to Market Cap0.12
Net Debt to EBITDA2.33
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Corning has paid 310.00M in taxes.
Income Tax310.00M
Effective Tax Rate0.15
Enterprise Valuation
Corning EV to EBITDA ratio is 22.49, with an EV/FCF ratio of 59.45.
EV to Sales5.37
EV to EBITDA22.49
EV to Free Cash Flow59.45
EV to Operating Cash Flow31.17
Balance Sheet
Corning has $1.75B in cash and marketable securities with $8.97B in debt, giving a net cash position of -$7.22B billion.
Cash & Marketable Securities$1.75B
Total Debt$8.97B
Net Cash-$7.22B
Net Cash Per Share-$8.39
Tangible Book Value Per Share$10.65
Margins
Gross margin is 36.31%, with operating margin of 14.91%, and net profit margin of 10.21%.
Gross Margin36.31%
Operating Margin14.91%
Pretax Margin13.13%
Net Profit Margin10.21%
EBITDA Margin23.90%
EBIT Margin15.28%
Analyst Forecast
The average price target for Corning is $205.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$205.10
Price Target Upside24.77% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast20.05%
EPS Growth Forecast298.15%