$159.41
-1.85%
N/A-$3.00
Technology
Hardware, Equipment & Parts
NYSE
Active Trading
Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 36.0% | 31.8% | 31.2% | 32.6% | 35.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 15.0% | 10.1% | 7.1% | 8.7% | 14.9% | — |
| Net MarginNet income as a percentage of revenue. | 13.5% | 9.3% | 4.6% | 3.9% | 10.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 29.9% | 25.0% | 20.0% | 19.0% | 23.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 17.2% | 12.7% | 6.5% | 6.2% | 13.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.59 | 1.44 | 1.67 | 1.62 | 1.59 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.08 | 0.88 | 1.05 | 1.07 | 1.04 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.45 | 0.32 | 0.41 | 0.36 | 0.27 | — |
| Debt / AssetsDebt as a share of total assets. | 26.0% | 26.5% | 29.8% | 29.2% | 33.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.63 | 0.65 | 0.73 | 0.76 | 0.87 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.03x | 8.24x | 8.01x | 6.39x | 5.62x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.64x | 3.33x | 3.25x | 3.25x | 3.29x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.59x | 5.37x | 5.91x | 6.01x | 5.11x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.47x | 0.48x | 0.44x | 0.47x | 0.50x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.97x | 5.53x | 4.87x | 4.40x | 4.90x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 28.64x | 20.47x | 44.13x | 80.54x | 47.08x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.50x | 2.24x | 2.24x | 3.79x | 6.38x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.19x | 1.90x | 2.05x | 3.09x | 4.82x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.37x | 26.63x | 41.99x | 41.62x | 53.29x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.8% | 3.5% | 3.8% | 2.4% | 1.3% | — |