Corning Incorporated GLW

156.74 2.59 1.68% as of 25 Sep

Market cap: $135.2B
P/E: 70.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	6.73	0.00	24.36	26.23	73.47	27.78	20.73	44.84	80.54	47.08
P/S ratio Full definition →	2.64	2.89	2.18	1.96	2.42	2.19	1.93	2.05	3.09	4.79
P/FCF ratio Full definition →	17.62	145.97	39.25	172.44	32.61	17.37	27.13	37.91	41.62	52.98
P/Operating CF Full definition →	17.36	32.88	26.20	22.19	35.40	30.13	44.46	36.26	65.06	71.16
P/B ratio Full definition →	1.58	2.17	2.13	2.11	2.46	2.46	2.23	2.18	3.66	6.08
Price to Tangible BV Full definition →	1.87	2.68	2.95	2.98	3.71	3.43	3.10	3.01	5.10	8.17
EV/Sales Full definition →	2.49	2.97	2.51	2.43	2.89	2.54	2.30	2.51	3.50	5.23
EV/EBITDA Full definition →	8.93	10.85	9.87	9.93	16.11	9.94	11.81	13.99	18.50	22.55
EV/Operating CF Full definition →	9.22	14.97	9.69	13.73	15.00	10.47	12.49	15.76	23.71	30.34
EV/FCF Full definition →	16.63	150.03	45.05	212.94	38.92	20.13	32.32	46.34	47.20	57.87
Quick Ratio Full definition →	2.46	1.91	1.30	1.21	1.28	0.86	0.66	0.78	0.78	0.76
Current Ratio Full definition →	3.29	2.75	2.12	2.12	2.12	1.59	1.44	1.67	1.62	1.59
Net Debt/EBITDA Full definition →	(0.53)	0.29	1.27	1.89	2.61	1.36	1.89	2.54	2.19	1.91
Debt/Assets Full definition →	13.99%	18.65%	21.81%	26.78%	25.90%	23.36%	23.43%	26.41%	26.00%	27.23%
Debt/Equity Full definition →	0.22	0.33	0.43	0.60	0.59	0.56	0.56	0.63	0.65	0.69
Asset Turnover Full definition →	0.33	0.37	0.41	0.41	0.38	0.46	0.48	0.43	0.47	0.53
Operating CF/Net income Full definition →	0.71	(3.37)	3.02	2.36	5.27	1.79	1.99	3.45	3.83	1.69
Capex/Depreciation Full definition →	(0.95)	(1.56)	(1.77)	(1.26)	(0.88)	(1.11)	(1.10)	(0.97)	(0.71)	(0.95)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.33%	(4.09%)	7.73%	7.74%	3.79%	16.09%	10.60%	4.81%	4.41%	13.65%
ROA Full definition →	12.75%	(2.15%)	3.52%	3.06%	1.39%	6.26%	4.41%	2.00%	1.80%	5.44%
ROIC Full definition →	5.37%	6.06%	5.62%	4.46%	1.70%	7.57%	4.69%	3.16%	4.30%	7.41%
Return on Tangible Assets Full definition →	19.09%	(3.03%)	5.20%	4.47%	2.07%	10.22%	7.46%	3.32%	3.08%	8.80%
Average Days of Receivables Full definition →	57.57	65.20	62.72	58.26	68.88	51.94	44.27	45.58	57.12	64.90
Research and Development Expense of Revenue Full definition →	7.84%	8.54%	8.80%	8.96%	10.21%	7.07%	7.38%	8.55%	8.30%	7.10%
Selling, General and Administrative Expense of Revenue Full definition →	15.57%	14.56%	15.93%	13.78%	15.46%	12.97%	13.38%	14.64%	14.72%	13.58%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.12	0.11	0.12	0.12	0.12	0.12	0.11	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.45%	0.45%	0.49%	1.83%	1.35%	1.23%	1.73%	2.08%	1.83%
Graham Net Nets Full definition →	(0.04)	(0.10)	(0.27)	(0.37)	(0.34)	(0.32)	(0.36)	(0.36)	(0.21)	(0.13)
Graham Number Full definition →	35.31	0.00	19.90	18.55	12.71	21.37	22.68	14.63	13.13	24.54
Earnings Yield Full definition →	14.86%	(2.21%)	4.10%	3.81%	1.36%	3.60%	4.82%	2.23%	1.24%	2.12%
Free Cash Flow Yield Full definition →	5.68%	0.69%	2.55%	0.58%	3.07%	5.76%	3.69%	2.64%	2.40%	1.89%
Revenue per Share Full definition →	9.21	11.30	13.84	14.82	14.85	17.01	16.83	14.84	15.38	18.28
Operating CF per Share Full definition →	2.49	2.24	3.58	2.62	2.86	4.12	3.10	2.36	2.27	3.15
Capex per Share Full definition →	(1.11)	(2.02)	(2.81)	(2.45)	(1.76)	(1.98)	(1.90)	(1.56)	(1.13)	(1.50)
Free Cash Flow per Share Full definition →	1.38	0.22	0.77	0.17	1.10	2.14	1.20	0.80	1.14	1.65
Cash per Share Full definition →	5.19	4.82	2.89	3.14	3.51	2.59	1.98	2.10	2.07	1.78
Shareholders Equity per Share Full definition →	17.61	17.62	17.02	16.75	17.67	15.15	14.56	14.00	12.98	14.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.61	17.62	17.02	16.75	17.67	15.15	14.56	14.00	12.98	14.39
Free Cash Flow Full definition →	1,407.00	200.00	628.00	131.00	840.00	1,775.00	1,011.00	682.00	974.00	1,413.00
Working Capital Full definition →	6,297.00	5,618.00	3,723.00	3,942.00	4,237.00	2,853.00	2,278.00	2,893.00	3,073.00	3,308.00
Capital Expenditures Full definition →	(1,130.00)	(1,804.00)	(2,291.00)	(1,900.00)	(1,340.00)	(1,637.00)	(1,604.00)	(1,323.00)	(965.00)	(1,282.00)
Net Current Asset Value Full definition →	(891.00)	(2,897.00)	(6,585.00)	(8,438.00)	(9,323.00)	(9,950.00)	(9,771.00)	(9,420.00)	(8,673.00)	(9,733.00)
EV/EBIT Full definition →	16.43	18.66	17.96	21.36	64.24	16.91	24.85	35.51	40.51	35.88
Capex to Sales Full definition →	0.12	0.18	0.20	0.17	0.12	0.12	0.11	0.11	0.07	0.08
Net Profit Margin Full definition →	38.31%	(5.88%)	8.57%	7.49%	3.66%	13.54%	9.27%	4.62%	3.86%	10.21%
Price to Operating Income Full definition →	17.41	18.16	15.65	17.30	53.82	14.60	20.86	29.05	35.71	32.85
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.08	0.09	0.10	0.10	0.09	0.09	0.09	0.10	0.09
Cash ROIC Full definition →	(36.86%)	(47.64%)	(53.85%)	(57.43%)	(56.29%)	(57.01%)	(61.16%)	(59.63%)	(56.96%)	(54.48%)
Accounts Receivable Turnover Full definition →	6.58	6.15	6.03	6.09	5.70	6.81	7.62	7.65	7.24	6.47
Accounts Payable Turnover Full definition →	5.59	4.84	4.72	4.91	5.63	6.47	5.67	5.29	6.02	5.80
Inventory Turnover Full definition →	3.94	3.83	3.64	3.43	3.27	3.67	3.60	3.11	3.28	3.45
Average Days of Payables Full definition →	69.99	86.16	77.82	77.56	55.14	65.24	68.00	61.81	60.76	72.18
Days of Inventory on Hand Full definition →	95.42	102.51	108.87	113.39	114.50	100.41	109.47	112.41	112.45	112.22
Average Receivables Full definition →	1,426.50	1,644.00	1,873.50	1,888.00	1,984.50	2,068.50	1,862.50	1,646.50	1,812.50	2,416.00
Average Payables Full definition →	1,006.50	1,259.00	1,447.50	1,521.50	1,380.50	1,393.00	1,708.00	1,635.00	1,469.00	1,725.50
Average Inventory Full definition →	1,428.00	1,591.50	1,874.50	2,178.50	2,379.00	2,459.50	2,692.50	2,785.00	2,695.00	2,900.50
Average Assets Full definition →	28,213.00	27,696.50	27,499.50	28,201.50	29,836.50	30,464.50	29,826.50	28,999.50	28,117.50	29,355.50
Average Common Equity Full definition →	16,111.50	14,565.00	12,528.00	11,141.50	10,922.50	11,846.50	12,410.00	12,071.50	11,469.00	11,688.50

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Corning Incorporated GLW

Corning Incorporated GLW

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