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Corning (GLW) Stock Statistics & Valuation Metrics

6,659 Followers

Total Valuation

Corning has a market cap or net worth of $102.31B. The enterprise value is $141.16B.

Market Cap
$102.31B
Enterprise Value
$141.16B

Share Statistics

Corning has 861,401,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
861,401,100
Owned by Insiders
0.19%
Owned by Institutions
45.80%

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 Employee
232.57K
Profits Per Employee
23.75K
Employee Count
67,200
Asset Turnover
0.50
Inventory Turnover
3.29

Valuation Ratios

The current PE Ratio of Corning is 41.37. Corning’s PEG ratio is 0.72.

PE Ratio
41.37
PS Ratio
5.03
PB Ratio
6.53
Price to FCF
36.20
Price to Operating Cash Flow
21.29
PEG Ratio
0.72

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.

Revenue
15.63B
Gross Profit
5.51B
Operating Income
2.33B
Pretax Income
2.05B
Net Income
1.60B
EBITDA
3.73B
Earnings Per Share (EPS)
1.86

Cash Flow

In the last 12 months, operating cash flow was 4.19B and capital expenditures -1.73B, giving a free cash flow of 2.46B billion.

Operating Cash Flow
4.19B
Free Cash Flow
2.46B
Free Cash Flow per Share
2.85

Dividends & Yields

Corning pays an annual dividend of $0.28, resulting in a dividend yield of 1.08%

Dividend Per Share
$0.28
Dividend Yield
1.08%
Payout Ratio
41.64%
Free Cash Flow Yield
2.74%
Earnings Yield
2.39%

Stock Price Statistics

Beta
1.32
52-Week Price Change
18.75%
50-Day Moving Average
147.10
200-Day Moving Average
157.82
Relative Strength Index (RSI)
26.94
Average Volume (3m)
9.12M

Important Dates

Corning upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Aug 31, 2026

Financial Position

Corning as a current ratio of 1.59, with Debt / Equity ratio of 86.58%

Current Ratio
1.59
Quick Ratio
1.04
Debt to Market Cap
0.12
Net Debt to EBITDA
2.33
Interest Coverage Ratio
6.94

Taxes

In the past 12 months, Corning has paid 310.00M in taxes.

Income Tax
310.00M
Effective Tax Rate
0.15

Enterprise Valuation

Corning EV to EBITDA ratio is 20.20, with an EV/FCF ratio of 38.79.

EV to Sales
5.39
EV to EBITDA
20.20
EV to Free Cash Flow
38.79
EV to Operating Cash Flow
22.77

Balance Sheet

Corning has $2.54B in cash and marketable securities with $8.20B in debt, giving a net cash position of -$5.66B billion.

Cash & Marketable Securities
$2.54B
Total Debt
$8.20B
Net Cash
-$5.66B
Net Cash Per Share
-$6.57
Tangible Book Value Per Share
$13.00

Margins

Gross margin is 36.41%, with operating margin of 16.63%, and net profit margin of 12.13%.

Gross Margin
36.41%
Operating Margin
16.63%
Pretax Margin
15.94%
Net Profit Margin
12.13%
EBITDA Margin
26.68%
EBIT Margin
18.26%

Analyst Forecast

The average price target for Corning is $179.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$179.92
Price Target Upside
73.95% Upside
Analyst Consensus
Moderate Buy
Analyst Count
13
Revenue Growth Forecast
18.80%
EPS Growth Forecast
56.55%

Scores

Smart Score
5
AI Score
63