Corning IncGLW
Price$160.42Intrinsic value$111.2631% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17B+29.3% YoYTTM through 30 Jun 2026
Net Income $1.9B+275.5% YoYTTM through 30 Jun 2026
Free Cash Flow $2.9BTTM through 30 Jun 2026

Margins

Current
Gross Margin36.4%
EBITDA Margin23.1%
Operating Margin15.3%
Net Margin11.2%

Returns

15.1%ROE
5.8%ROA
10.7%ROIC

Balance Sheet Health

Debt / Equity0.62x
Current Ratio1.81x
Net Debt$5.3B
Cash & Equivalents$2.5B

Quality Metrics

Altman Z-Score5.83
Piotroski F-Score7 / 9
FCF Margin17.2%
Rule of 4030.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $15.6B
Diluted EPS$2.17TTM
'19'20'21'22'23'24'25
FY2025: $1.83

Dividend

$0.56Per share, FY20260.35%Yield-10.2%5-yr growth

Capital Allocation

Capex Intensity5.9%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.