Corning Inc Financial Ratios — GLW.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	31.57	15.65	17.12	18.29	8.7	22.21	-3.45	5.7	5.01	2.42	10.98	7.52	3.32	2.96	9.3
Return on Assets (%)	10.5	5.72	6.78	8.45	4.57	13.1	-1.79	3.88	3.4	1.72	6.26	4.41	2	1.8	5.44
Return on Capital (%)	25.55	12.87	13.82	14.62	7.15	- -	-2.25	4.82	4.24	2.63	7.91	5.76	2.99	2.56	6.59
Return on Invested Capital (%)	7.98	4.76	4.63	5.59	4.93	- -	-2.25	5.45	4.98	1.92	7.87	5.45	3.48	4.17	9.44
Gross Margin (%)	45.32	41.43	42.51	41.71	40.09	40.07	39.74	39.51	35.08	31.24	35.95	31.76	31.23	32.6	35.97
EBITDA Margin (%)	38.54	30.03	31.45	32.96	27.51	28.71	27.34	25.4	24.42	17.95	25.51	20.37	17.95	18.94	23.2
Operating Margin (%)	26.41	17.59	18.63	20.61	14.51	15.99	15.9	13.95	11.35	4.5	15	10.13	7.07	8.65	14.58
Incremental Operating Margin (%)	31.48	-553.28	-24.87	28.74	112.58	64.16	14.74	-2.81	-126.29	398.5	57.68	-629.91	34.23	46.23	45.56
Pretax Margin (%)	40.95	24.65	31.63	36.73	16.31	39.32	16.38	13.31	10.57	5.51	17.23	12.66	6.48	6.2	13.13
Profit Margin (%)	35.7	20.42	25.08	25.45	14.7	39.35	-4.91	9.44	8.35	4.53	13.54	9.27	4.62	3.86	10.21
Net Income to Common Margin (%)	35.7	20.42	25.08	24.48	13.62	38.31	-5.88	8.57	7.49	3.66	13.36	9.27	4.62	3.86	10.21
Effective Tax Rate (%)	12.81	17.16	20.7	30.72	9.89	- -	129.99	29.08	21.05	17.82	20.24	22.87	20.59	27.18	15.11
Dvd Payout Ratio (%)	12.57	28.85	28.86	20.9	46.82	15.21	-92.94	60.64	74.71	166.43	43.66	64.01	138.32	145.43	52.91
Sustainable Growth Rate (%)	27.61	11.14	12.18	14.46	4.63	18.83	-6.65	2.24	1.27	-1.61	6.19	2.71	-1.27	-1.35	4.38

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,391	3,458	3,293	3,263	4,462	3,902	5,128	5,998	8,252	8,701	7,829	7,817	8,484	8,091	9,377
ST Debt	27	76	21	36	572	256	379	4	73	252	149	335	432	421	901
LT Debt	2,364	3,382	3,272	3,227	3,890	3,646	4,749	5,994	8,179	8,449	7,680	7,482	8,052	7,670	8,476
Total Debt/EBITDA	0.79	1.44	1.34	1.02	1.78	1.45	1.85	2.09	2.94	4.29	2.18	2.7	3.76	3.26	2.59
Net Debt/EBITDA	-0.75	-0.64	-0.57	-0.64	-0.02	-0.52	0.29	1.27	1.79	2.53	1.36	1.81	2.54	2.19	1.91
Total Debt/EBIT	1.15	2.45	2.26	1.63	3.38	2.6	3.19	3.81	6.32	17.09	3.71	5.44	9.53	7.13	4.11
Net Debt/EBIT	-1.09	-1.09	-0.97	-1.02	-0.03	-0.93	0.5	2.31	3.85	10.07	2.32	3.64	6.46	4.8	3.03
EBITDA to Interest Expense	34.17	21.68	20.49	26.03	17.9	16.96	17.85	15.02	12.71	7.35	11.98	9.9	6.87	7.55	10.79
EBITDA-CapEx/Interest Expense	34.17	21.68	20.49	26.03	17.9	16.96	17.85	14.66	12.67	7.35	11.98	9.9	6.87	7.55	10.79
EBIT to Interest Expense	23.42	12.69	12.14	16.28	9.44	9.44	10.37	8.25	5.91	1.84	7.04	4.92	2.71	3.45	6.78
Interest Expense	89	111	120	123	140	159	155	191	221	276	300	292	329	329	336
Common Equity/Total Assets	36.45	36.62	42.67	46.09	51.43	63.54	61.05	62.39	59.75	55.18	57.36	59.96	60.73	60.74	56.41
Long-Term Debt/Equity (%)	11.19	15.71	15.43	14.9	20.62	20.3	30.11	43.17	62.93	62.83	61.22	60.95	67.85	69.29	68.87
Long-Term Debt/Capital (%)	18.77	23.71	21.12	16.55	18.09	15.19	19.56	23.46	29.31	29.99	30.31	29.03	30.84	30.29	30.99
Long-Term Debt/Total Assets (%)	8.49	11.51	11.49	10.73	13.64	13.07	17.27	21.79	28.3	27.45	25.47	25.36	28.25	27.65	27.36
Total Debt/Equity (%)	11.32	16.06	15.52	15.07	23.65	21.73	32.52	43.19	63.49	64.7	62.41	63.68	71.49	73.09	76.19
Total Debt/Capital (%)	18.99	24.25	21.25	16.74	20.74	16.26	21.12	23.47	29.57	30.88	30.9	30.33	32.5	31.95	34.28
Total Debt/Total Assets (%)	8.59	11.77	11.56	10.85	15.64	13.99	18.65	21.81	28.56	28.27	25.96	26.5	29.77	29.17	30.27
Net Debt to Equity	-10.74	-7.11	-6.65	-9.45	-0.2	-7.73	5.14	26.24	38.67	38.12	39.03	42.69	48.42	49.17	56.13
Net Debt/Capital (%)	-28.62	-16.5	-13.08	-14.42	-0.22	-7.43	4.06	15.7	19.73	20.1	21.11	21.74	23.62	23.11	26.75
EBITDA	3,041	2,406	2,459	3,202	2,506	2,696	2,766	2,868	2,809	2,029	3,593	2,890	2,259	2,485	3,626
EBITDA-CapEx	3,041	2,406	2,459	3,202	2,506	2,696	2,766	2,800	2,800	2,029	3,593	2,890	2,259	2,485	3,626
Operating Income (Loss)	2,084	1,409	1,457	2,002	1,322	1,501	1,608	1,575	1,306	509	2,112	1,438	890	1,135	2,279

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.78	3.14	3	2.61	1.63	1.92	1.35	0.71	0.69	0.71	0.45	0.32	0.41	0.36	0.27
Current Ratio	4.14	4.96	5.09	4.41	2.94	3.29	2.75	2.12	2.12	2.12	1.59	1.44	1.67	1.62	1.59
Quick Ratio	3.29	3.81	3.72	3.26	2.12	2.46	1.91	1.3	1.21	1.28	0.86	0.66	0.78	0.79	0.79
CFO/Avg Current Liab	1.56	1.58	1.51	2.31	1.1	0.91	0.67	0.9	0.59	0.6	0.8	0.52	0.42	0.42	0.51
Common Equity/Total Assets	36.45	36.62	42.67	46.09	51.43	63.54	61.05	62.39	59.75	55.18	57.36	59.96	60.73	60.74	56.41
Long-Term Debt/Equity (%)	11.19	15.71	15.43	14.9	20.62	20.3	30.11	43.17	62.93	62.83	61.22	60.95	67.85	69.29	68.87
Long-Term Debt/Capital (%)	18.77	23.71	21.12	16.55	18.09	15.19	19.56	23.46	29.31	29.99	30.31	29.03	30.84	30.29	30.99
Long-Term Debt/Total Assets (%)	8.49	11.51	11.49	10.73	13.64	13.07	17.27	21.79	28.3	27.45	25.47	25.36	28.25	27.65	27.36
Total Debt/Equity (%)	11.32	16.06	15.52	15.07	23.65	21.73	32.52	43.19	63.49	64.7	62.41	63.68	71.49	73.09	76.19
Total Debt/Capital (%)	18.99	24.25	21.25	16.74	20.74	16.26	21.12	23.47	29.57	30.88	30.9	30.33	32.5	31.95	34.28
Total Debt/Total Assets (%)	8.59	11.77	11.56	10.85	15.64	13.99	18.65	21.81	28.56	28.27	25.96	26.5	29.77	29.17	30.27
CFO/Total Liabilities	47.46	40.88	38.35	55.99	29.27	25.53	17.09	21.43	12.77	12.58	19.38	15.18	12.06	11.64	14.44
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	42.93	225.67	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.14	2.72	3.49	3.69	2.87	3.34	3.31	2.94	2.53	2.44	2.85	2.66	2.6	3.19	4.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.68	6.72	6.12	7.06	6.34	6.58	6.15	6.03	6.09	5.7	6.81	7.62	7.65	7.24	6.47
Days Sales Outstanding	47.53	54.3	59.64	51.73	57.55	55.45	59.32	60.57	59.91	64.08	53.61	47.91	47.74	50.43	56.42
Inventory Turnover	5.04	4.63	3.87	4.37	4.03	3.94	3.83	3.64	3.43	3.27	3.67	3.6	3.11	3.28	3.45
Days Inventory Outstanding	72.47	78.79	94.23	83.53	90.51	92.63	95.29	100.19	106.47	111.73	99.54	101.49	117.42	111.25	105.78
Accounts Payable Turnover	5.13	5.43	6.08	6.46	5.72	5.68	5.03	4.94	5.09	5.72	6.51	5.92	5.15	6.06	6
Accounts Payable Turnover Days	71.18	67.2	60.01	56.46	63.83	64.3	72.52	73.85	71.65	63.86	56.11	61.69	70.88	60.25	60.79
Cash Conversion Cycle	48.82	65.89	93.86	78.81	84.23	83.77	82.09	86.91	94.73	111.95	97.04	87.72	94.28	101.44	101.42
Inventory to Cash Days	-24.93	-24.48	-34.6	-31.8	-32.97	-37.18	-35.97	-39.62	-46.57	-47.64	-45.92	-53.58	-69.68	-60.82	-49.36
Inventories	975	1,051	1,270	1,322	1,385	1,471	1,712	2,037	2,320	2,438	2,481	2,904	2,666	2,724	3,077
Raw Materials	464	491	550	481	488	562	651	797	926	845	908	1,018	873	854	1,076
Work In Process	199	168	234	255	264	303	322	386	421	357	358	571	551	547	618
Finished Goods	312	392	486	586	633	606	739	854	973	1,236	1,215	1,315	1,242	1,323	1,383
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	20,283	18,760	25,665	30,052	22,240	25,747	29,729	25,831	22,307	26,988	31,221	26,689	25,964	40,282	76,218
- Cash & Cash Equivalents	4,661	4,988	4,704	5,309	4,500	5,291	4,317	2,355	2,434	2,672	2,148	1,671	1,779	1,768	1,526
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2,300	2,300	2,300	2,300	2,300	2,300	2,300	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	47	49	73	75	67	72	94	90	191	212	267	317	384	500
+ Total Debt	2,391	3,458	3,293	3,263	4,462	3,902	5,128	5,998	8,252	8,701	7,829	7,817	8,484	8,091	9,377
Enterprise Value	16,900	16,121	23,772	29,620	24,477	26,725	32,912	31,868	30,515	35,508	37,114	33,102	32,986	46,989	84,569
Total Capital	12,592	14,262	15,493	19,493	21,509	23,995	24,284	25,552	27,909	28,175	25,337	25,772	26,108	25,322	27,352
Total Debt/Capital (%)	18.99	24.25	21.25	16.74	20.74	16.26	21.12	23.47	29.57	30.88	30.9	30.33	32.5	31.95	34.28
Total Debt / EV	0.14	0.21	0.14	0.11	0.18	0.15	0.16	0.19	0.27	0.25	0.21	0.24	0.26	0.17	0.11
EV/Sales	2.14	2.01	3.04	3.05	2.69	2.85	3.25	2.82	2.65	3.14	2.64	2.33	2.62	3.58	5.41
EV/EBITDA	5.56	6.7	9.67	9.25	9.77	9.91	11.9	11.11	10.86	17.5	10.33	11.45	14.6	18.91	23.32
EV/EBIT	8.11	11.44	16.32	14.8	18.52	17.8	20.47	20.23	23.37	69.76	17.57	23.02	37.06	41.4	37.11
EV/Cash Flow to Firm	5.17	4.89	8.25	6.18	8.28	9.91	16.81	10.43	13.84	14.75	10.16	11.65	14.56	21.57	28.38
EV/Free Cash Flow to Firm	5.17	4.89	8.25	6.18	8.28	9.91	16.81	10.21	13.78	14.75	10.16	11.65	14.56	21.57	28.38
Diluted Market Cap	20,555	18,911	25,842	32,861	24,502	28,877	29,729	29,787	25,843	27,379	31,824	27,132	26,301	41,037	77,644
Diluted Enterprise Value	18,336	17,428	24,480	33,188	26,839	29,855	32,912	35,824	34,051	35,899	37,717	33,545	33,323	47,744	85,995
EV per Share	10.82	10.79	16.37	22.7	20.08	26.2	36.77	39.05	39.32	46.66	44.82	39.27	38.9	55.09	98.91
TTM Sales	7,890	8,012	7,819	9,715	9,111	9,390	10,116	11,290	11,503	11,303	14,082	14,189	12,588	13,118	15,629
TTM EBITDA	3,041	2,406	2,459	3,202	2,506	2,696	2,766	2,868	2,809	2,029	3,593	2,890	2,259	2,485	3,626
TTM Operating Income	2,084	1,409	1,457	2,002	1,322	1,501	1,608	1,575	1,306	509	2,112	1,438	890	1,135	2,279
TTM Cash Flow to Firm	3,267	3,298	2,882	4,794	2,955	2,696	1,958	3,054	2,205	2,407	3,651	2,840	2,266	2,179	2,980
TTM Free Cash Flow to Firm	3,267	3,298	2,882	4,794	2,955	2,696	1,958	3,122	2,214	2,407	3,651	2,840	2,266	2,179	2,980

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.45	5.9	9.27	6.98	8.66	11.38	14.84	9.97	12.67	12.56	9.33	10.38	13.12	21.16	28.81
EV/EBIT	8.11	11.44	16.32	14.8	18.52	17.8	20.47	20.23	23.37	69.76	17.57	23.02	37.06	41.4	37.11
Enterprise Value	16,900	16,121	23,772	29,620	24,477	26,725	32,912	31,868	30,515	35,508	37,114	33,102	32,986	46,989	84,569
Low Price	11.86	10.83	11.74	16.15	15.79	16.88	24.07	31.04	27.61	17.43	34.4	29.28	25.36	29.9	34.82
EV/Sales	2.14	2.01	3.04	3.05	2.69	2.85	3.25	2.82	2.65	3.14	2.64	2.33	2.62	3.58	5.41
EV/EBITDA	5.56	6.7	9.67	9.25	9.77	9.91	11.9	11.11	10.86	17.5	10.33	11.45	14.6	18.91	23.32
Price/Earnings	7.2	11.47	13.09	12.64	17.92	7.16	- -	26.68	25.88	65.19	16.59	20.28	44.69	79.61	47.76
Price/Earnings Average	9.7	11.75	10.79	11.1	20.03	6	-43.78	27.55	27.69	53.16	17.54	22.38	47.03	65.81	33.14
Price/Earnings High	13.03	13.52	14.22	12.7	24.66	7.16	-49.97	29.18	28.75	71.2	20.54	27.78	54.15	86.93	51.98
Price/Earnings Low	6.58	9.89	8.7	8.86	15.51	4.79	-36.21	26.17	24.86	32.04	15.13	18.75	37.02	50.41	18.65
Price/Book Value	2	1.74	2.11	2.17	1.52	1.45	1.77	1.51	1.29	1.59	1.81	1.51	1.5	2.39	4.36
Price/Book Value Average	2.69	1.79	1.74	1.9	1.69	1.22	1.55	1.55	1.38	1.3	1.91	1.66	1.58	1.98	3.03
Price/Book Value High	3.62	2.06	2.29	2.18	2.09	1.45	1.77	1.65	1.44	1.74	2.24	2.07	1.82	2.61	4.75
Price/Book Value Low	1.82	1.5	1.4	1.52	1.31	0.97	1.28	1.48	1.24	0.78	1.65	1.4	1.24	1.51	1.7
Price/Tangible Book Value	1	0.94	1.3	1.7	1.54	1.94	2.73	3.09	2.94	3.66	3.48	3.02	3.03	5.06	8.32
Price/Tangible Book Value Average	1.35	0.96	1.08	1.49	1.72	1.62	2.39	3.19	3.15	2.98	3.68	3.33	3.18	4.19	5.77
Price/Tangible Book Value High	1.82	1.1	1.42	1.71	2.11	1.94	2.73	3.38	3.27	3.99	4.31	4.13	3.67	5.53	9.06
Price/Tangible Book Value Low	0.92	0.81	0.87	1.19	1.33	1.3	1.98	3.03	2.83	1.8	3.17	2.79	2.51	3.21	3.25
Price/Sales	2.57	2.34	3.28	3.09	2.44	2.74	2.94	2.29	1.94	2.39	2.22	1.88	2.06	3.07	4.88
Price/Sales Average	3.46	2.4	2.7	2.72	2.73	2.3	2.57	2.36	2.08	1.95	2.34	2.08	2.17	2.54	3.38
Price/Sales High	4.65	2.76	3.57	3.11	3.36	2.74	2.94	2.5	2.15	2.61	2.75	2.58	2.5	3.35	5.31
Price/Sales Low	2.35	2.02	2.18	2.17	2.11	1.83	2.13	2.24	1.86	1.17	2.02	1.74	1.71	1.94	1.9
Price/Cash Flow	6.36	5.85	9.21	6.38	7.86	10.15	14.84	8.85	10.98	12.38	9.15	10.21	12.95	20.77	28.28
Price/Cash Flow Average	8.57	5.99	7.59	5.6	8.79	8.5	13	9.13	11.75	10.1	9.68	11.26	13.63	17.17	19.63
Price/Cash Flow High	11.51	6.9	10.01	6.41	10.82	10.15	14.84	9.68	12.2	13.52	11.33	13.98	15.69	22.69	30.78
Price/Cash Flow Low	5.81	5.05	6.12	4.47	6.8	6.79	10.75	8.68	10.55	6.08	8.35	9.44	10.73	13.15	11.05
Price/Free Cash Flow Average	8.68	6.04	7.64	6.13	9.68	9.54	13	10.29	13.56	10.24	9.86	11.45	13.8	17.5	19.99
Price/Free Cash Flow High	11.67	6.96	10.07	7.01	11.92	11.38	14.84	10.9	14.07	13.72	11.55	14.21	15.9	23.11	31.36
Price/Free Cash Flow Low	5.89	5.09	6.16	4.89	7.49	7.61	10.75	9.78	12.17	6.17	8.51	9.59	10.87	13.4	11.25
EV/Sales Average	3.18	2.21	2.53	2.75	2.98	2.4	2.89	2.9	2.79	2.7	2.76	2.53	2.73	3.05	3.92
EV/Sales High	4.37	2.58	3.39	3.14	3.62	2.85	3.25	3.04	2.87	3.36	3.16	3.03	3.06	3.86	5.84
EV/Sales Low	2.07	1.83	2.01	2.2	2.37	1.94	2.44	2.78	2.58	1.93	2.44	2.19	2.27	2.46	2.44
EV/EBITDA Average	8.26	7.37	8.05	8.34	10.85	8.36	10.57	11.4	11.42	15.05	10.83	12.41	15.2	16.1	16.89
EV/EBITDA High	11.34	8.58	10.79	9.54	13.14	9.91	11.9	11.95	11.74	18.73	12.4	14.87	17.04	20.4	25.18
EV/EBITDA Low	5.36	6.11	6.38	6.68	8.61	6.75	8.94	10.94	10.55	10.74	9.57	10.76	12.63	12.96	10.51
EV/EBIT Average	12.05	12.58	13.58	13.35	20.57	15.02	18.18	20.76	24.56	59.98	18.42	24.94	38.59	35.25	26.87
EV/EBIT High	16.55	14.65	18.2	15.25	24.92	17.8	20.47	21.76	25.26	74.65	21.1	29.88	43.24	44.67	40.07
EV/EBIT Low	7.82	10.43	10.77	10.69	16.32	12.12	15.38	19.91	22.69	42.8	16.28	21.62	32.05	28.38	16.73
Last Price	12.99	12.56	17.68	23.03	18.24	25.24	33.22	31.66	28.75	35.46	37.71	31.66	30.62	47.22	89.14
High Price	23.5	14.81	19.2	23.15	25.1	25.24	33.22	34.61	31.94	38.74	46.7	43.36	37.1	51.57	97.03
Enterprise Value Average	25,109	17,732	19,788	26,720	27,192	22,550	29,230	32,702	32,078	30,529	38,911	35,859	34,344	40,009	61,247
Enterprise Value High	34,488	20,641	26,523	30,535	32,938	26,725	32,912	34,279	32,991	37,998	44,558	42,967	38,485	50,695	91,315
Enterprise Value Low	16,303	14,698	15,689	21,396	21,579	18,195	24,729	31,365	29,634	21,785	34,374	31,094	28,529	32,213	38,123

Shares Outstanding	1,515	1,470	1,399	1,274	1,130	926	858	788	762	765	830	823	853	854	857
Diluted Weighted Avg Shares	1,583	1,506	1,462	1,427	1,343	1,144	895	941	899	772	844	857	859	869	871
Basic Weighted Avg Shares	1,562	1,494	1,452	1,305	1,219	1,020	895	816	776	761	828	843	848	853	855
Revenue per Share	5.05	5.36	5.38	7.44	7.47	9.21	11.3	13.84	14.82	14.85	17.01	16.83	14.84	15.38	18.28
EBITDA per Share	1.95	1.61	1.69	2.45	2.06	2.64	3.09	3.51	3.62	2.67	4.34	3.43	2.66	2.91	4.24
Operating Income per Share	1.33	0.94	1	1.53	1.08	1.47	1.8	1.93	1.68	0.67	2.55	1.71	1.05	1.33	2.67
Basic EPS, GAAP	1.8	1.1	1.35	1.82	1.02	3.53	-0.66	1.19	1.11	0.54	2.27	1.56	0.69	0.59	1.87
Basic EPS from Cont Ops	1.8	1.1	1.35	1.89	1.1	3.62	-0.56	1.31	1.24	0.67	2.34	1.64	0.76	0.69	2.04
Diluted EPS, GAAP	1.78	1.09	1.34	1.67	0.92	3.14	-0.66	1.03	0.96	0.54	2.23	1.54	0.68	0.58	1.83
Diluted EPS from Cont Ops	1.78	1.09	1.34	1.73	1	3.23	-0.56	1.13	1.07	0.66	2.29	1.62	0.75	0.68	2
Dividend per Share	0.23	0.32	0.39	0.45	0.56	0.63	0.73	0.84	0.96	1.03	1.05	1.11	1.17	1.16	1.17
Cash Flow per Share	2.04	2.15	1.92	3.61	2.32	2.49	2.24	3.58	2.62	2.86	4.12	3.1	2.36	2.27	3.15
Free Cash Flow per Basic Share	2.04	2.15	1.92	3.61	2.32	2.49	2.24	3.49	2.61	2.86	4.12	3.1	2.36	2.27	3.15
Cash & Equivalents per Share	3.73	4.11	3.61	4.65	3.77	5.19	4.82	2.89	3.14	3.51	2.59	1.98	2.1	2.07	1.78
Book Value per Share	6.5	7.2	8.37	10.62	12.04	17.38	18.75	21.03	22.25	22.32	20.89	20.98	20.41	19.75	20.44
Tangible Book Value per Share	12.93	13.41	13.55	13.57	11.88	13.03	12.19	10.24	9.76	9.7	10.84	10.5	10.12	9.33	10.71

Corning Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)