Corning Incorporated Website

Corning Incorporated

NYSE-GLW

Basic

  • Market Cap

    $36.67B

  • EV

    $43.93B

  • Shares Out

    856.62M

  • Revenue

    $12.39B

  • Employees

    49,800

Margins

  • Gross

    33.94%

  • EBITDA

    21.4%

  • Operating

    10.38%

  • Pre-Tax

    7.14%

  • Net

    4.96%

  • FCF

    7.19%

Returns (5Yr Avg)

  • ROA

    3.78%

  • ROTA

    9.57%

  • ROE

    8.69%

  • ROCE

    6.89%

  • ROIC

    5.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $41.89

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,365M

  • Net Debt

    $6,926M

  • Debt/Equity

    0.72

  • EBIT/Interest

    3.82

Growth (CAGR)

  • Rev 3Yr

    0.5%

  • Rev 5Yr

    1.31%

  • Rev 10Yr

    4.09%

  • Dil EPS 3Yr

    -20.07%

  • Dil EPS 5Yr

    -20.55%

  • Dil EPS 10Yr

    -5.1%

  • Rev Fwd 2Yr

    5.42%

  • EBITDA Fwd 2Yr

    12.84%

  • EPS Fwd 2Yr

    15.62%

  • EPS LT Growth Est

    13.93%

Dividends

  • Yield

  • Payout

    155.05%

  • DPS

    $1.12

  • DPS Growth 3Yr

    7.56%

  • DPS Growth 5Yr

    8.64%

  • DPS Growth 10Yr

    10.84%

  • DPS Growth Fwd 2Yr

    9.66%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

11,503

11,303

14,082

14,189

12,588

12,385

Total Revenues % Chg.

1.9%

-1.7%

24.6%

0.8%

-11.3%

-9.5%

Cost of Goods Sold, Total

7,080

7,329

8,939

9,346

8,374

8,181

Gross Profit

4,423

3,974

5,143

4,843

4,214

4,204

Selling General & Admin Expenses, Total

1,649

1,601

1,727

1,784

1,738

1,764

R&D Expenses

1,001

907

994

1,031

1,030

1,034

Amortization of Goodwill and Intangible Assets

113

121

129

123

122

121

Other Operating Expenses, Total

2,763

2,629

2,850

2,938

2,890

2,919

Operating Income

1,660

1,345

2,293

1,905

1,324

1,285

Interest Expense, Total

-221

-276

-300

-292

-329

-336

Interest And Investment Income

21

15

11

15

38

43

Net Interest Expenses

-200

-261

-289

-277

-291

-293

Income (Loss) On Equity Invest.

17

Currency Exchange Gains (Loss)

269

-145

391

394

184

197

Other Non Operating Income (Expenses)

-84

33

172

189

71

167

EBT, Excl. Unusual Items

1,662

972

2,567

2,211

1,288

1,356

Restructuring Charges

-439

-610

-110

-414

-471

-471

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

498

Asset Writedown

-217

Legal Settlements

Other Unusual Items

-7

-9

-31

-1

-1

EBT, Incl. Unusual Items

1,216

634

2,426

1,797

816

884

Income Tax Expense

256

111

491

411

168

202

Earnings From Continuing Operations

960

523

1,935

1,386

648

682

Minority Interest

-11

-29

-70

-67

-68

Net Income

960

512

1,906

1,316

581

614

Preferred Dividend and Other Adjustments

98

98

827

Net Income to Common Incl Extra Items

862

414

1,079

1,316

581

614

Net Income to Common Excl. Extra Items

862

414

1,079

1,316

581

614

Total Shares Outstanding

762

765

830

843

820

819

Weighted Avg. Shares Outstanding

776

761

828

843

848

850

Weighted Avg. Shares Outstanding Dil

899

772

844

857

859

859.8

EPS

1.1

0.5

1.3

1.6

0.7

0.7

EPS Diluted

1.1

0.5

1.3

1.5

0.7

0.7

EBITDA

3,163

2,865

3,774

3,357

2,693

2,650

Effective Tax Rate

21.1%

17.5%

20.2%

22.9%

20.6%

22.9%