Corning Incorporated

Corning Incorporated

50,850.00
ARS
-4,400.00
(-7.96%)
947.61EPS
113.82P/E
321.52TMarket Cap
Oct 27Next Earn

Total Valuation

ARS

As of June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs carries a market capitalization of 321.52T, placing it among publicly traded companies globally. Its enterprise value stands at 332.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap321.52T
Enterprise Value332.56T

Important Dates

Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs'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 Cert.Deposito Arg.Repr. 0.25 Shs has 3.21B shares outstanding.

Shares Outstanding3.21B

Valuation Ratios

As of June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs trades at a trailing price-to-earnings ratio of 113.82. The price-to-sales ratio is 12.75, and the price-to-book ratio stands at 17.26.

PE Ratio113.82
PS Ratio12.75
PB Ratio17.26
P/TBV Ratio22.88
P/FCF Ratio56.06
P/OCF Ratio55.24

Enterprise Valuation

As of June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs trades at an EV/EBITDA multiple of 55.57 - 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 13.21 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 86.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs trades at an EV/FCF ratio of 53.09, 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 332.56T versus a market cap of 321.52T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.21
EV / EBITDA55.57
EV / EBIT86.29
EV / FCF53.09

Financial Position

As of June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs 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

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Over the twelve months ended June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs 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 390.32M 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 Cert.Deposito Arg.Repr. 0.25 Shs 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 Employee390.32M
Employee Count64,475.00
Inventory Turnover3.32

Taxes

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Over the twelve months ended June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs recorded 492.52B 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 3.57T, leaving 2.82T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax492.52B
Effective Tax Rate13.80

Stock Price Statistics

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As of the close on October 22, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs's stock has gained approximately 50.53% over the past 52 weeks. The 50-day moving average sits at 60,775.50, while the 200-day moving average is 58,596.95.

52-Week Price Change50.53%
50-Day Moving Average60,775.50
200-Day Moving Average58,596.95

Income Statement

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Over the twelve months ended June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs generated 25.17T in revenue and converted that into 2.82T in net income, yielding earnings per share of 947.61. EBITDA reached 5.98T, while operating income came in at 3.85T.

Revenue25.17T
Gross Profit9.15T
Operating Income3.85T
Pretax Income3.57T
Net Income2.82T
EBITDA5.98T
EBIT3.85T
Earnings Per Share (EPS)947.61

Balance Sheet

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As of June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs holds 3.71T in cash and equivalents against 13.91T in total debt, resulting in a net debt position of 8.78T. Total book value stands at 18.63T, with working capital of 7.26T providing operational flexibility.

Cash & Cash Equivalents3.71T
Total Debt13.91T
Net Debt8.78T
Equity (Book Value)18.63T
Book Value Per Share5,811.15
Working Capital7.26T

Cash Flow

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Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs produced 5.81T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.81T
Free Cash Flow5.81T
FCF Per Share1,815.35

Margins

Over the twelve months ended June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs 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

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Over the twelve months ended June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs paid dividends of 459.52 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 1.78, 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 Cert.Deposito Arg.Repr. 0.25 Shs shareholders.

Dividend Per Share459.52
Payout Ratio44.08
Shareholder Yield0.71
FCF Yield1.78

Stock Splits

Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs's most recent stock split took place on October 4, 2000 with a 1:3 split ratio.

Last Split Date10/4/2000
Split Ratio1:3

Scores

As of June 30, 2026, Corning Inc Shs Cert.Deposito Arg.Repr. 0.25 Shs has an Altman Z-Score of 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.39