Corning Incorporated

Corning Incorporated

155.55
BRL
-14.57
(-8.56%)
3.08EPS
114.92P/E
1.13TMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13T
Enterprise Value1.17T

Important Dates

Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 3.43B shares outstanding.

Shares Outstanding3.43B

Valuation Ratios

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 114.92. The price-to-sales ratio is 12.87, and the price-to-book ratio stands at 17.42.

PE Ratio114.92
PS Ratio12.87
PB Ratio17.42
P/TBV Ratio23.10
P/FCF Ratio56.60
P/OCF Ratio55.77

Enterprise Valuation

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 56.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 53.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.17T versus a market cap of 1.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.34
EV / EBITDA56.09
EV / EBIT87.10
EV / FCF53.59

Financial Position

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.45, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.90
Debt / Equity71.45
Debt / EBITDA2.32
Interest Coverage11.30

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 16.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.36M in revenue per employee across its workforce of 64,475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.05
Return on Assets (ROA)6.16
Return on Invested Capital (ROIC)10.51
Return on Capital Employed (ROCE)9.56
Revenue Per Employee1.36M
Employee Count64,475.00
Inventory Turnover3.32

Taxes

BRL

Over the twelve months ended June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 1.72B in income tax expense. That works out to an effective tax rate of 13.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.44B, leaving 9.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.72B
Effective Tax Rate13.80

Stock Price Statistics

BRL

As of the close on October 22, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 35.56% over the past 52 weeks. The 50-day moving average sits at 195.50, while the 200-day moving average is 196.56.

52-Week Price Change35.56%
50-Day Moving Average195.50
200-Day Moving Average196.56

Income Statement

BRL

Over the twelve months ended June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 87.69B in revenue and converted that into 9.82B in net income, yielding earnings per share of 3.08. EBITDA reached 20.85B, while operating income came in at 13.43B.

Revenue87.69B
Gross Profit31.90B
Operating Income13.43B
Pretax Income12.44B
Net Income9.82B
EBITDA20.85B
EBIT13.43B
Earnings Per Share (EPS)3.08

Balance Sheet

BRL

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 12.94B in cash and equivalents against 48.48B in total debt, resulting in a net debt position of 30.60B. Total book value stands at 64.92B, with working capital of 25.31B providing operational flexibility.

Cash & Cash Equivalents12.94B
Total Debt48.48B
Net Debt30.60B
Equity (Book Value)64.92B
Book Value Per Share18.91
Working Capital25.31B

Cash Flow

BRL

Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 20.24B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow20.24B
Free Cash Flow20.24B
FCF Per Share5.91

Margins

Over the twelve months ended June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 11.20 provide insight into operational efficiency.

Gross Margin36.38
Operating Margin15.31
Pretax Margin14.18
Profit Margin11.20
EBITDA Margin23.78

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 1.50 per share. The dividend payout ratio of 44.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share1.50
Payout Ratio44.08
Shareholder Yield0.71
FCF Yield1.77

Stock Splits

Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's most recent stock split took place on August 17, 2026 with a 1:4 split ratio.

Last Split Date8/17/2026
Split Ratio1:4

Scores

As of June 30, 2026, Corning Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.46