Corning Incorporated Financial Ratios — GLW 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)

API Chat

	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)

API Chat

	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	2.73	3.51	3.68	2.87	3.28	3.25	2.89	2.54	2.45	2.83	2.67	2.59	3.2	4.21

Working Capital (USD)

API Chat

	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)

API Chat

	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	20,275	18,854	25,875	29,924	22,283	24,755	28,631	24,651	22,589	27,396	30,826	26,925	25,822	40,535	74,864
- 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	16,892	16,215	23,982	29,492	24,520	25,733	31,814	30,688	30,797	35,916	36,719	33,338	32,844	47,242	83,215
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	0.2	0.27	0.24	0.21	0.23	0.26	0.17	0.11
EV/Sales	2.14	2.02	3.07	3.04	2.69	2.74	3.14	2.72	2.68	3.18	2.61	2.35	2.61	3.6	5.32
EV/EBITDA	5.55	6.74	9.75	9.21	9.78	9.55	11.5	10.7	10.96	17.7	10.22	11.54	14.54	19.01	22.95
EV/EBIT	8.11	11.51	16.46	14.73	18.55	17.14	19.78	19.48	23.58	70.56	17.39	23.18	36.9	41.62	36.51
EV/Cash Flow to Firm	5.17	4.92	8.32	6.15	8.3	9.54	16.25	10.05	13.96	14.92	10.06	11.74	14.49	21.68	27.92
EV/Free Cash Flow to Firm	5.17	4.92	8.32	6.15	8.3	9.54	16.25	9.83	13.91	14.92	10.06	11.74	14.49	21.68	27.92
Diluted Market Cap	20,547	19,006	26,053	32,721	24,550	27,765	28,631	28,428	26,170	27,792	31,422	27,373	26,157	41,295	76,265
Diluted Enterprise Value	18,328	17,523	24,691	33,048	26,887	28,743	31,814	34,465	34,378	36,312	37,315	33,786	33,179	48,002	84,616
EV per Share	10.81	10.85	16.52	22.6	20.12	25.23	35.55	37.61	39.69	47.2	44.35	39.55	38.73	55.38	97.33
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)

API Chat

	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	6.44	5.93	9.35	6.95	8.68	10.94	14.29	9.52	12.83	12.75	9.21	10.47	13.05	21.3	28.3
EV/EBIT	8.11	11.51	16.46	14.73	18.55	17.14	19.78	19.48	23.58	70.56	17.39	23.18	36.9	41.62	36.51
Enterprise Value	16,892	16,215	23,982	29,492	24,520	25,733	31,814	30,688	30,797	35,916	36,719	33,338	32,844	47,242	83,215
Low Price	11.51	10.62	11.75	16.55	15.42	16.13	24.12	26.11	26.75	17.44	34.81	28.98	25.26	29.71	37.31
EV/Sales	2.14	2.02	3.07	3.04	2.69	2.74	3.14	2.72	2.68	3.18	2.61	2.35	2.61	3.6	5.32
EV/EBITDA	5.55	6.74	9.75	9.21	9.78	9.55	11.5	10.7	10.96	17.7	10.22	11.54	14.54	19.01	22.95
Price/Earnings	7.2	11.52	13.19	12.58	17.96	6.88	- -	25.47	26.21	66.17	16.38	20.46	44.44	80.11	46.91
Price/Earnings Average	9.65	11.75	10.83	11.15	19.92	6.01	-43.8	25.88	27.85	53.01	17.53	22.37	47.03	66.01	33.34
Price/Earnings High	12.99	13.35	13.38	12.91	24.71	7.19	-49.37	30.82	31.81	70.66	20.6	27.85	54.15	86.02	51.77
Price/Earnings Low	6.38	9.7	8.7	9.08	15.15	4.57	-36.28	22.01	24.08	32.06	15.31	18.56	36.87	50.08	19.99
Price/Book Value	2	1.75	2.13	2.16	1.52	1.4	1.71	1.44	1.31	1.61	1.78	1.52	1.49	2.41	4.28
Price/Book Value Average	2.68	1.79	1.75	1.91	1.68	1.22	1.55	1.46	1.39	1.29	1.91	1.66	1.58	1.98	3.05
Price/Book Value High	3.61	2.03	2.16	2.22	2.09	1.46	1.75	1.74	1.59	1.72	2.24	2.07	1.82	2.58	4.73
Price/Book Value Low	1.77	1.47	1.4	1.56	1.28	0.93	1.29	1.24	1.2	0.78	1.67	1.38	1.24	1.5	1.83
Price/Tangible Book Value	1	0.94	1.32	1.69	1.54	1.86	2.63	2.95	2.98	3.71	3.43	3.04	3.01	5.1	8.17
Price/Tangible Book Value Average	1.34	0.96	1.08	1.5	1.71	1.63	2.39	3	3.17	2.97	3.68	3.33	3.18	4.2	5.81
Price/Tangible Book Value High	1.81	1.09	1.33	1.73	2.12	1.95	2.69	3.57	3.62	3.96	4.32	4.14	3.67	5.47	9.02
Price/Tangible Book Value Low	0.89	0.79	0.87	1.22	1.3	1.24	1.98	2.55	2.74	1.8	3.21	2.76	2.5	3.19	3.48
Price/Sales	2.57	2.35	3.31	3.08	2.45	2.64	2.83	2.18	1.96	2.42	2.19	1.9	2.05	3.09	4.79
Price/Sales Average	3.44	2.4	2.72	2.73	2.71	2.3	2.58	2.22	2.09	1.94	2.34	2.08	2.17	2.55	3.4
Price/Sales High	4.64	2.73	3.36	3.16	3.37	2.75	2.9	2.64	2.38	2.59	2.75	2.58	2.5	3.32	5.29
Price/Sales Low	2.28	1.98	2.18	2.22	2.06	1.75	2.13	1.89	1.8	1.17	2.05	1.72	1.7	1.93	2.04
Price/Cash Flow	6.36	5.88	9.28	6.35	7.88	9.76	14.29	8.45	11.12	12.57	9.03	10.3	12.88	20.9	27.78
Price/Cash Flow Average	8.52	6	7.62	5.63	8.74	8.52	13	8.58	11.82	10.07	9.67	11.26	13.63	17.22	19.75
Price/Cash Flow High	11.48	6.81	9.41	6.52	10.84	10.19	14.66	10.22	13.5	13.42	11.36	14.01	15.69	22.45	30.66
Price/Cash Flow Low	5.64	4.95	6.12	4.59	6.64	6.49	10.77	7.3	10.22	6.09	8.45	9.34	10.68	13.07	11.84
Price/Free Cash Flow Average	8.64	6.04	7.67	6.16	9.63	9.55	13	9.67	13.63	10.21	9.86	11.45	13.81	17.55	20.12
Price/Free Cash Flow High	11.63	6.87	9.48	7.13	11.94	11.43	14.66	11.52	15.57	13.61	11.58	14.25	15.89	22.87	31.23
Price/Free Cash Flow Low	5.71	4.99	6.16	5.02	7.32	7.27	10.77	8.23	11.79	6.18	8.61	9.5	10.82	13.32	12.06
EV/Sales Average	3.16	2.21	2.54	2.76	2.97	2.41	2.89	2.75	2.8	2.7	2.76	2.53	2.73	3.06	3.94
EV/Sales High	4.36	2.54	3.18	3.19	3.62	2.86	3.22	3.18	3.1	3.34	3.17	3.03	3.06	3.83	5.82
EV/Sales Low	2	1.8	2.01	2.26	2.32	1.86	2.45	2.42	2.52	1.93	2.47	2.17	2.26	2.44	2.58
EV/EBITDA Average	8.21	7.37	8.08	8.38	10.8	8.38	10.57	10.84	11.47	15.02	10.82	12.41	15.21	16.14	16.98
EV/EBITDA High	11.31	8.46	10.12	9.69	13.17	9.95	11.77	12.51	12.68	18.62	12.43	14.9	17.04	20.22	25.09
EV/EBITDA Low	5.18	5.98	6.38	6.85	8.43	6.47	8.96	9.53	10.31	10.74	9.66	10.67	12.59	12.9	11.1
EV/EBIT Average	11.97	12.59	13.64	13.41	20.47	15.05	18.19	19.74	24.67	59.85	18.42	24.94	38.59	35.34	27.01
EV/EBIT High	16.5	14.45	17.07	15.49	24.97	17.88	20.25	22.77	27.28	74.21	21.15	29.94	43.24	44.26	39.92
EV/EBIT Low	7.56	10.21	10.77	10.95	15.99	11.61	15.4	17.36	22.18	42.81	16.44	21.45	31.96	28.24	17.66
Last Price	12.98	12.62	17.82	22.93	18.28	24.27	31.99	30.21	29.11	36	37.23	31.94	30.45	47.52	87.56
High Price	23.43	14.62	18.07	23.52	25.16	25.35	32.82	36.56	35.34	38.44	46.82	43.47	37.1	51.03	96.64
Enterprise Value Average	24,953	17,738	19,874	26,844	27,058	22,584	29,245	31,089	32,213	30,466	38,893	35,857	34,349	40,106	61,567
Enterprise Value High	34,379	20,359	24,876	31,021	33,007	26,835	32,557	35,870	35,632	37,773	44,660	43,058	38,483	50,236	90,978
Enterprise Value Low	15,760	14,383	15,699	21,925	21,134	17,431	24,770	27,343	28,966	21,792	34,716	30,843	28,442	32,050	40,251

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 Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)