73/100B106.180
USD
2.73
(2.64%)
Post Trading·106.800USD+0.620(+0.58%)
Last updated: · Delayed 15 min
Fair value108.38Plus-2%81Price 106.18135
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Corning financial ratios 1985–2026
42.47 today, against 56.35 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.46B | 75.30B | 40.53B | 25.82B | 26.93B | 30.83B | 27.40B | 22.59B | 28.43B | 28.63B | 24.76B | 22.28B | 29.92B | 25.87B | 18.85B | 20.27B | 30.10B | 29.93B | 14.87B | 37.57B | 28.92B | 28.75B | 16.31B | 10.57B | 3.41B | 8.33B | 45.37B | 35.90B | 10.42B | 8.59B | 10.58B | 7.36B | 6.32B | 5.62B | 7.28B | 7.43B | 4.13B | 4.06B | 3.08B | 2.11B | 2.37B | 2.65B | |
Enterprise value | 97.13B | 84.00B | 46.86B | 32.53B | 33.07B | 36.51B | 33.43B | 28.41B | 32.07B | 29.44B | 23.37B | 22.25B | 27.88B | 24.46B | 17.32B | 18.00B | 27.82B | 29.39B | 14.60B | 36.89B | 29.48B | 29.22B | 18.00B | 12.55B | 6.10B | 12.23B | 49.33B | 37.55B | 11.58B | 9.83B | 11.62B | 8.68B | 7.63B | 7.19B | 8.06B | 8.01B | 4.66B | 4.37B | 3.45B | 2.29B | 2.55B | 2.91B |
| 42.47 | 47.18 | 68.47 | 39.85 | 19.43 | 16.17 | 53.51 | 23.53 | 26.67 | — | 6.70 | 16.64 | 12.11 | 13.19 | 10.91 | 7.23 | 8.46 | 14.91 | 2.83 | 17.47 | 15.59 | 49.15 | — | — | — | — | 107.27 | 74.52 | 24.73 | 19.54 | 60.25 | 88.09 | 22.47 | — | 27.33 | 23.89 | 14.27 | 15.64 | 10.55 | 11.16 | 14.62 | 24.66 | |
Forward P/E | 24.49 | 26.07 | 15.60 | 15.60 | 18.74 | 17.98 | 17.50 | 21.37 | 17.36 | 18.09 | 14.25 | 12.23 | 16.60 | 13.40 | 12.13 | 11.08 | 12.55 | 10.79 | 8.95 | 15.18 | 14.64 | 21.86 | 17.06 | 35.36 | 11.22 | 19,547.78 | 428.35 | 59.69 | 22.90 | 25.24 | 24.87 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.16 | 4.82 | 3.09 | 2.05 | 1.90 | 2.19 | 2.42 | 1.96 | 2.52 | 2.83 | 2.64 | 2.45 | 3.08 | 3.31 | 2.35 | 2.57 | 4.54 | 5.55 | 2.50 | 6.41 | 5.59 | 6.28 | 4.23 | 3.42 | 1.08 | 1.33 | 6.24 | 8.35 | 2.99 | 2.10 | 2.90 | 1.38 | 1.32 | 1.40 | 1.96 | 2.28 | 1.40 | 1.66 | 1.45 | 1.01 | 1.28 | 1.57 | |
P/B ratio | 6.69 | 6.38 | 3.79 | 2.24 | 2.24 | 2.50 | 2.07 | 1.75 | 2.06 | 1.82 | 1.38 | 1.19 | 1.39 | 1.22 | 0.88 | 0.96 | 1.55 | 1.93 | 1.11 | 3.96 | 3.99 | 5.13 | 4.28 | 1.93 | 0.73 | 1.54 | 4.26 | 16.02 | 6.84 | 6.79 | 10.76 | 3.46 | 2.38 | 3.28 | 3.98 | 3.63 | 2.19 | 2.33 | 1.98 | 1.37 | 1.75 | 2.24 |
P/FCF ratio | 37.17 | 53.29 | 41.62 | 41.99 | 26.63 | 17.37 | 34.12 | 513.39 | 41.99 | 143.16 | 17.80 | 14.29 | 8.24 | 14.64 | 13.42 | 26.78 | 10.64 | 25.22 | 71.82 | 46.38 | 46.57 | 74.49 | 107.32 | — | — | — | — | — | — | — | — | 36.18 | 413.08 | 38.37 | 61.84 | 47.05 | — | 78.63 | — | — | — | — |
EV/EBITDA | 20.55 | 22.49 | 18.80 | 12.94 | 9.34 | 8.68 | 13.82 | 9.66 | 10.74 | 9.91 | 4.63 | 7.92 | 5.70 | 6.80 | 5.62 | 4.21 | 5.79 | 10.47 | 4.02 | 18.63 | 20.43 | 26.11 | — | — | 290.54 | 16.77 | 26.79 | 32.88 | 11.47 | 10.15 | 15.34 | 11.66 | 7.64 | 9.70 | 12.62 | 13.01 | 8.96 | 12.35 | 10.02 | 7.84 | 8.56 | 11.03 |
EV/sales | 5.48 | 5.37 | 3.57 | 2.58 | 2.33 | 2.59 | 2.96 | 2.47 | 2.84 | 2.91 | 2.49 | 2.44 | 2.87 | 3.13 | 2.16 | 2.28 | 4.20 | 5.45 | 2.45 | 6.30 | 5.70 | 6.38 | 4.67 | 4.06 | 1.93 | 1.95 | 6.78 | 8.74 | 3.32 | 2.40 | 3.18 | 1.63 | 1.60 | 1.79 | 2.17 | 2.46 | 1.58 | 1.79 | 1.62 | 1.10 | 1.37 | 1.72 |
Earnings yield | 2.52% | 2.12% | 1.46% | 2.51% | 5.15% | 6.18% | 1.87% | 4.25% | 3.75% | -1.74% | 14.93% | 6.01% | 8.26% | 7.58% | 9.17% | 13.83% | 11.82% | 6.71% | 35.36% | 5.72% | 6.41% | 2.03% | -13.39% | -0.27% | -34.86% | -7.87% | 0.93% | 1.34% | 4.04% | 5.12% | 1.66% | 1.14% | 4.45% | -0.27% | 3.66% | 4.19% | 7.01% | 6.39% | 9.48% | 8.96% | 6.84% | 4.05% |
Free cash flow yield | 2.69% | 1.88% | 2.40% | 2.38% | 3.75% | 5.76% | 2.93% | 0.19% | 2.38% | 0.70% | 5.62% | 7.00% | 12.14% | 6.83% | 7.45% | 3.73% | 9.40% | 3.97% | 1.39% | 2.16% | 2.15% | 1.34% | 0.93% | -2.20% | -18.24% | -4.37% | -0.23% | -0.40% | -2.80% | -0.81% | -1.90% | 2.76% | 0.24% | 2.61% | 1.62% | 2.13% | -0.26% | 1.27% | — | — | — | — |
| 1.11% | 1.33% | 2.43% | 3.83% | 3.46% | 2.83% | 2.87% | 3.28% | 2.41% | 2.27% | 2.61% | 3.05% | 1.98% | 2.19% | 2.50% | 1.75% | 1.04% | 1.04% | 2.11% | 0.42% | 1,456.03% | 0.00% | 0.04% | 0.18% | 2.58% | 1.36% | 0.18% | 0.49% | 1.62% | 1.95% | 1.58% | 2.27% | 2.41% | 2.42% | 2.46% | 1.28% | 2.63% | 2.29% | — | — | — | — | |
Payout ratio | 43.94% | 62.59% | 166.55% | 152.62% | 67.24% | 45.70% | 153.71% | 77.29% | 64.26% | — | 17.46% | 50.71% | 23.91% | 28.86% | 27.31% | 12.62% | 8.80% | 15.54% | 5.95% | 7.35% | 22,701.94% | 0.00% | — | — | — | — | 19.67% | 36.74% | 39.95% | 38.15% | 95.22% | 200.24% | 54.11% | — | 67.18% | 30.53% | 37.50% | 35.77% | — | — | — | — |
Buyback yield | — | 0.22% | 0.61% | 0.41% | 1.00% | 1.09% | 0.42% | 4.24% | 7.83% | 8.56% | 17.14% | 14.58% | 8.30% | 5.86% | 3.82% | 3.85% | 0.00% | 0.00% | 4.20% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.50% | 0.13% | 0.32% | 0.71% | 0.58% | 0.79% | 0.45% | 0.00% | 1.04% | 1.38% | 0.91% | 3.95% | 1.65% | — | — | — | — |
Shareholder yield | — | 1.54% | 3.04% | 4.24% | 4.46% | 3.91% | 3.30% | 7.52% | 10.24% | 10.84% | 19.75% | 17.62% | 10.27% | 8.05% | 6.32% | 5.59% | 1.04% | 1.04% | 6.31% | 1.09% | 1,456.03% | 0.00% | 0.04% | 0.18% | 3.49% | 1.86% | 0.31% | 0.81% | 2.33% | 2.54% | 2.37% | 2.72% | 2.41% | 3.47% | 3.84% | 2.19% | 6.57% | 3.94% | — | — | — | — |
| 16.85% | 13.52% | 5.54% | 5.61% | 11.54% | 15.45% | 3.86% | 7.44% | 7.73% | -3.16% | 20.65% | 7.13% | 11.46% | 9.27% | 8.04% | 13.31% | 18.36% | 12.92% | 39.11% | 22.64% | 25.60% | 10.43% | -57.26% | -0.53% | -25.30% | -12.10% | 3.97% | 21.50% | 27.65% | 34.73% | 17.86% | 3.93% | 10.61% | -0.89% | 14.55% | 15.21% | 15.37% | 14.88% | 18.74% | 12.31% | 11.99% | 9.08% | |
ROA (return on assets) | 6.75% | 5.15% | 2.13% | 2.27% | 4.70% | 6.32% | 1.66% | 3.32% | 3.88% | -1.81% | 13.24% | 4.69% | 8.22% | 6.89% | 5.88% | 10.07% | 13.77% | 9.43% | 27.30% | 14.13% | 14.20% | 5.23% | -22.50% | -0.27% | -10.28% | -5.12% | 2.41% | 8.01% | 8.46% | 9.14% | 4.06% | 1.39% | 4.67% | -0.29% | 6.21% | 8.08% | 8.23% | 7.72% | 10.09% | 7.11% | 6.87% | 5.29% |
ROIC (return on invested capital) | 12.77% | 10.55% | 4.69% | 3.88% | 6.13% | 9.03% | 2.20% | 5.70% | 6.58% | -2.96% | 8.11% | 6.37% | 7.04% | 5.72% | 5.36% | 8.97% | 11.37% | 3.10% | 39.70% | 15.23% | 14.80% | 8.13% | — | — | — | — | 2.70% | 15.53% | 19.29% | 19.94% | 12.57% | -24.24% | 11.38% | -11.82% | 11.07% | 11.26% | 9.39% | 6.33% | 7.71% | 7.00% | 8.52% | 9.09% |
| 1.72 | 1.59 | 1.62 | 1.67 | 1.44 | 1.59 | 2.12 | 2.12 | 2.12 | 2.75 | 3.29 | 2.94 | 4.41 | 5.09 | 4.96 | 4.14 | 4.46 | 3.59 | 2.25 | 2.11 | 2.07 | 1.74 | 1.40 | 1.73 | 2.28 | 2.06 | 2.38 | 1.20 | 1.22 | 1.40 | 1.76 | 1.57 | 1.61 | 1.44 | 1.56 | 1.74 | 1.72 | 1.71 | 1.83 | 2.01 | 1.77 | 1.77 | |
Quick ratio | 0.86 | 0.76 | 0.78 | 0.78 | 0.66 | 0.86 | 1.28 | 1.21 | 1.30 | 1.91 | 2.46 | 2.12 | 3.26 | 3.72 | 3.81 | 3.29 | 3.69 | 2.82 | 1.62 | 1.74 | 1.69 | 1.38 | 1.06 | 1.23 | 1.74 | 1.41 | 0.84 | 0.71 | 0.63 | 0.65 | 0.98 | 0.98 | 1.03 | 0.84 | 0.97 | 1.12 | 1.03 | 1.18 | 1.09 | 1.29 | 1.01 | 0.97 |
| 0.60 | 0.87 | 0.76 | 0.73 | 0.65 | 0.63 | 0.66 | 0.64 | 0.43 | 0.33 | 0.22 | 0.24 | 0.15 | 0.16 | 0.16 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.24 | 0.32 | 0.71 | 0.52 | 0.89 | 0.91 | 0.38 | 0.85 | 0.79 | 1.06 | 1.28 | 0.72 | 0.56 | 1.01 | 0.50 | 0.38 | 0.35 | 0.38 | 0.33 | 0.29 | 0.26 | 0.31 | |
Debt / EBITDA | 1.73 | 2.74 | 3.25 | 3.37 | 2.21 | 1.86 | 3.60 | 2.81 | 2.01 | 1.73 | 0.77 | 1.59 | 0.67 | 0.92 | 1.12 | 0.56 | 0.48 | 0.71 | 0.44 | 0.78 | 1.19 | 1.61 | — | — | 198.43 | 6.77 | 2.22 | 1.67 | 1.19 | 1.38 | 1.67 | 2.07 | 1.47 | 2.33 | 1.44 | 1.28 | 1.28 | 1.88 | 1.50 | 1.50 | 1.19 | 1.39 |
Net debt / EBITDA | 1.20 | 2.33 | 2.54 | 2.67 | 1.74 | 1.35 | 2.49 | 1.98 | 1.22 | 0.27 | -0.28 | -0.05 | -0.57 | -0.54 | -0.87 | -0.80 | -0.84 | -0.56 | -0.33 | -1.00 | -1.01 | -0.56 | — | — | 98.90 | 3.73 | 2.15 | 1.45 | 1.15 | 1.28 | 1.37 | 1.78 | 1.31 | 2.11 | 1.23 | 0.94 | 1.02 | 0.88 | 1.05 | 0.63 | 0.60 | 0.96 |
Interest coverage | 8.05 | 6.94 | 3.45 | 2.71 | 4.92 | 7.04 | 1.84 | 5.91 | 8.25 | 10.52 | 8.96 | 9.44 | 15.70 | 11.43 | 10.62 | 19.03 | 16.52 | 4.77 | 25.76 | 13.18 | — | — | — | — | — | — | 3.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.52 | 0.50 | 0.47 | 0.44 | 0.48 | 0.47 | 0.37 | 0.40 | 0.41 | 0.37 | 0.34 | 0.32 | 0.32 | 0.27 | 0.27 | 0.28 | 0.26 | 0.25 | 0.31 | 0.39 | 0.40 | 0.41 | 0.40 | 0.29 | 0.27 | 0.49 | 0.42 | 0.71 | 0.70 | 0.85 | 0.85 | 0.89 | 0.79 | 0.77 | 0.87 | 0.85 | 0.84 | 0.73 | 0.73 | 0.78 | 0.79 | 0.83 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.69B | 219.67B | 117.31B | 75.30B | 70.55B | 44.91B | 39.10B | 40.58B | 38.56B | 32.98B | 27.83B | 25.91B | 25.90B | 29.71B | 29.78B | 26.93B | 24.46B | 26.56B | 31.12B | 31.61B | 31.09B | 34.47B | 33.33B | 27.47B | 24.63B | 19.13B | 15.41B | 22.24B | 22.10B | 26.65B | 26.59B | 24.02B | 28.40B | 22.53B | 23.64B | 26.35B | 26.42B | 27.29B | 24.98B | 22.86B | |
Enterprise value | 138.36B | 226.54B | 124.53B | 84.00B | 78.08B | 51.92B | 45.89B | 46.91B | 45.29B | 39.75B | 34.76B | 32.62B | 32.72B | 36.73B | 36.43B | 33.07B | 30.31B | 32.51B | 36.83B | 37.29B | 36.67B | 40.24B | 38.96B | 33.50B | 30.89B | 25.47B | 21.84B | 28.06B | 28.17B | 32.52B | 31.16B | 27.66B | 31.81B | 25.86B | 25.73B | 27.16B | 27.18B | 27.03B | 24.06B | 21.47B |
| 57.62 | 108.37 | 62.17 | 45.25 | 48.19 | 49.96 | 73.21 | 72.73 | 202.94 | 70.61 | 41.79 | 39.99 | 39.91 | 42.88 | 30.57 | 19.74 | 13.03 | 13.13 | 16.48 | 16.58 | 18.61 | 19.96 | 27.61 | 53.65 | 84.35 | 94.68 | 42.21 | 23.17 | 18.12 | 17.67 | 12.35 | 22.53 | — | — | — | — | 10.62 | 11.46 | 6.02 | 6.19 | |
Forward P/E | 36.47 | 65.01 | 37.34 | 26.07 | 26.06 | 17.91 | 16.78 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 16.14 | 19.18 | 19.99 | 18.74 | 16.17 | 16.69 | 18.64 | 17.98 | 17.65 | 19.82 | 21.11 | 17.50 | 17.21 | 15.18 | 13.40 | 21.37 | 19.57 | 21.37 | 20.07 | 17.36 | 20.20 | 15.69 | 15.83 | 18.09 | 17.07 | 17.31 | 15.70 | 14.25 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 7.49 | 12.95 | 7.19 | 4.82 | 4.73 | 3.16 | 2.88 | 3.09 | 3.06 | 2.66 | 2.25 | 2.06 | 1.99 | 2.23 | 2.18 | 1.90 | 1.69 | 1.82 | 2.15 | 2.24 | 2.26 | 2.62 | 2.73 | 2.43 | 2.29 | 1.79 | 1.39 | 1.93 | 1.89 | 2.26 | 2.29 | 2.13 | 2.61 | 2.15 | 2.31 | 2.60 | 2.65 | 2.77 | 2.57 | 2.43 | |
P/B ratio | 9.71 | 17.49 | 9.93 | 6.38 | 6.12 | 4.04 | 3.65 | 3.80 | 3.47 | 3.12 | 2.48 | 2.24 | 2.27 | 2.60 | 2.50 | 2.24 | 2.17 | 2.26 | 2.51 | 2.56 | 2.56 | 2.88 | 2.49 | 2.07 | 1.95 | 1.59 | 1.26 | 1.72 | 1.70 | 1.98 | 1.95 | 1.74 | 2.04 | 1.62 | 1.64 | 1.68 | 1.53 | 1.51 | 1.36 | 1.28 |
P/FCF ratio | 53.92 | 91.72 | 78.21 | 53.29 | 60.71 | 37.61 | 36.44 | 41.67 | 37.11 | 35.16 | 31.28 | 42.13 | 65.57 | 116.53 | 69.41 | 26.63 | 20.44 | 18.32 | 20.85 | 17.81 | 17.68 | 20.05 | 21.73 | 34.21 | 23.19 | 19.54 | 51.35 | 505.46 | — | — | 67.50 | 39.24 | 46.03 | 64.74 | 622.16 | 131.74 | 26.96 | 22.91 | 15.90 | 16.44 |
EV/EBITDA | 29.27 | 53.38 | 30.25 | 22.49 | 22.54 | 18.34 | 18.99 | 18.82 | 22.22 | 16.95 | 13.45 | 12.97 | 12.87 | 14.15 | 12.31 | 9.34 | 7.32 | 7.41 | 8.85 | 8.89 | 9.25 | 10.21 | 11.65 | 13.85 | 14.77 | 12.51 | 9.43 | 9.54 | 8.81 | 9.40 | 7.72 | 9.26 | 10.02 | 9.03 | 10.11 | 9.14 | 5.66 | 5.89 | 4.21 | 4.26 |
EV/sales | 7.81 | 13.35 | 7.63 | 5.37 | 5.24 | 3.65 | 3.38 | 3.58 | 3.59 | 3.21 | 2.81 | 2.59 | 2.52 | 2.76 | 2.66 | 2.33 | 2.10 | 2.23 | 2.54 | 2.65 | 2.67 | 3.06 | 3.19 | 2.96 | 2.87 | 2.38 | 1.97 | 2.44 | 2.40 | 2.76 | 2.69 | 2.45 | 2.92 | 2.46 | 2.51 | 2.68 | 2.73 | 2.74 | 2.48 | 2.29 |
Earnings yield | 1.74% | 0.92% | 1.61% | 2.21% | 2.08% | 2.00% | 1.37% | 1.38% | 0.49% | 1.42% | 2.39% | 2.50% | 2.51% | 2.33% | 3.27% | 5.07% | 7.68% | 7.62% | 6.07% | 6.03% | 5.37% | 5.01% | 3.62% | 1.86% | 1.19% | 1.06% | 2.37% | 4.32% | 5.52% | 5.66% | 8.10% | 4.44% | -2.25% | -3.87% | -4.96% | -1.89% | 9.41% | 8.73% | 16.61% | 16.16% |
Free cash flow yield | 1.85% | 1.09% | 1.28% | 1.88% | 1.65% | 2.66% | 2.74% | 2.40% | 2.69% | 2.84% | 3.20% | 2.37% | 1.53% | 0.86% | 1.44% | 3.75% | 4.89% | 5.46% | 4.80% | 5.62% | 5.65% | 4.99% | 4.60% | 2.92% | 4.31% | 5.12% | 1.95% | 0.20% | -1.23% | -0.81% | 1.48% | 2.55% | 2.17% | 1.54% | 0.16% | 0.76% | 3.71% | 4.37% | 6.29% | 6.08% |
| 0.76% | 0.45% | 0.85% | 1.33% | 1.41% | 2.21% | 2.52% | 2.43% | 2.55% | 3.00% | 3.57% | 3.82% | 3.77% | 3.25% | 3.17% | 3.46% | 3.71% | 3.35% | 2.86% | 2.76% | 2.76% | 2.45% | 2.41% | 2.87% | 3.15% | 3.99% | 4.89% | 3.34% | 3.27% | 2.62% | 2.59% | 2.85% | 2.38% | 2.96% | 2.79% | 2.47% | 2.44% | 2.34% | 2.56% | 2.82% | |
Payout ratio | 43.94% | 48.89% | 53.05% | 60.04% | 67.83% | 110.57% | 184.46% | 176.70% | 518.42% | 211.78% | 149.10% | 152.62% | 150.54% | 139.25% | 96.82% | 68.33% | 48.35% | 44.04% | 47.19% | 45.70% | 51.41% | 48.99% | 66.53% | 153.71% | 265.41% | 377.72% | 206.30% | 77.29% | 59.18% | 46.35% | 31.99% | 64.26% | — | — | — | — | 25.93% | 26.80% | 15.43% | 17.46% |
Buyback yield | — | — | — | 0.26% | 0.31% | 0.55% | 0.87% | 0.61% | 0.56% | 0.52% | 0.45% | 0.41% | 0.41% | 0.41% | 2.01% | 2.71% | 4.02% | 3.71% | 3.00% | — | — | — | — | 0.42% | 1.41% | 3.38% | 5.12% | 4.23% | 4.77% | 4.32% | 6.33% | 9.27% | 7.99% | 12.85% | 12.12% | 9.37% | 9.17% | 13.82% | 15.77% | 18.56% |
Shareholder yield | — | — | — | 1.58% | 1.72% | 2.76% | 3.39% | 3.04% | 3.11% | 3.51% | 4.01% | 4.23% | 4.18% | 3.66% | 5.18% | 6.18% | 7.73% | 7.06% | 5.87% | — | — | — | — | 3.29% | 4.56% | 7.37% | 10.00% | 7.56% | 8.04% | 6.94% | 8.92% | 12.12% | 10.37% | 15.81% | 14.91% | 11.84% | 11.61% | 16.16% | 18.33% | 21.38% |
| 16.85% | 16.14% | 15.98% | 14.09% | 12.69% | 8.09% | 4.98% | 5.22% | 1.71% | 4.41% | 5.93% | 5.61% | 5.68% | 6.07% | 8.17% | 11.36% | 16.64% | 17.24% | 15.23% | 15.45% | 13.76% | 14.44% | 9.03% | 3.86% | 2.31% | 1.68% | 2.99% | 7.44% | 9.36% | 11.23% | 15.83% | 7.73% | -4.59% | -6.29% | -8.13% | -3.16% | 14.36% | 13.22% | 22.66% | 20.65% | |
ROA (return on assets) | 6.75% | 6.15% | 6.04% | 5.37% | 4.89% | 3.13% | 1.95% | 2.01% | 0.67% | 1.72% | 2.41% | 2.27% | 2.30% | 2.42% | 3.38% | 4.62% | 6.54% | 6.81% | 6.24% | 6.32% | 5.63% | 5.79% | 4.00% | 1.66% | 0.96% | 0.73% | 1.31% | 3.32% | 4.46% | 5.47% | 7.88% | 3.88% | -2.42% | -3.34% | -4.37% | -1.81% | 8.85% | 8.56% | 14.66% | 13.24% |
ROIC (return on invested capital) | 12.77% | 12.04% | 11.48% | 10.43% | 8.95% | 7.68% | 5.42% | 4.69% | 3.01% | 3.26% | 3.56% | 3.88% | 3.84% | 4.06% | 4.98% | 6.13% | 8.45% | 9.37% | 9.55% | 9.03% | 8.95% | 8.16% | 4.67% | 2.20% | 0.89% | 1.15% | 2.85% | 5.70% | 7.04% | 7.76% | 8.80% | 6.58% | -3.10% | -4.89% | -8.27% | -2.94% | 6.85% | 7.44% | 8.51% | 7.92% |
| 1.72 | 1.81 | 1.61 | 1.59 | 1.56 | 1.50 | 1.69 | 1.62 | 1.66 | 1.57 | 1.67 | 1.67 | 1.70 | 1.65 | 1.44 | 1.44 | 1.51 | 1.43 | 1.55 | 1.59 | 1.77 | 1.65 | 2.31 | 2.12 | 2.09 | 2.27 | 2.18 | 2.12 | 1.71 | 1.85 | 2.08 | 2.12 | 2.13 | 2.23 | 2.56 | 2.75 | 2.69 | 3.00 | 3.60 | 3.29 | |
Quick ratio | 0.86 | 0.90 | 0.75 | 0.76 | 0.75 | 0.69 | 0.75 | 0.78 | 0.78 | 0.69 | 0.72 | 0.78 | 0.79 | 0.73 | 0.59 | 0.66 | 0.63 | 0.62 | 0.78 | 0.86 | 1.00 | 0.95 | 1.36 | 1.28 | 1.20 | 1.28 | 1.17 | 1.21 | 0.83 | 0.96 | 1.12 | 1.30 | 1.25 | 1.33 | 1.62 | 1.91 | 1.83 | 2.08 | 2.67 | 2.46 |
| 0.60 | 0.75 | 0.76 | 0.87 | 0.80 | 0.76 | 0.76 | 0.76 | 0.75 | 0.77 | 0.74 | 0.73 | 0.74 | 0.75 | 0.65 | 0.65 | 0.66 | 0.65 | 0.62 | 0.63 | 0.64 | 0.68 | 0.64 | 0.66 | 0.69 | 0.71 | 0.69 | 0.64 | 0.54 | 0.53 | 0.44 | 0.43 | 0.38 | 0.39 | 0.36 | 0.33 | 0.27 | 0.22 | 0.21 | 0.22 | |
Debt / EBITDA | 1.73 | 2.21 | 2.18 | 2.74 | 2.65 | 3.00 | 3.37 | 3.25 | 4.09 | 3.50 | 3.21 | 3.37 | 3.33 | 3.30 | 2.64 | 2.21 | 1.81 | 1.73 | 1.86 | 1.87 | 1.96 | 2.05 | 2.54 | 3.60 | 4.20 | 4.17 | 3.65 | 2.81 | 2.20 | 2.04 | 1.49 | 2.01 | 1.67 | 1.87 | 2.04 | 1.73 | 0.96 | 0.86 | 0.69 | 0.77 |
Net debt / EBITDA | 1.20 | 1.62 | 1.75 | 2.33 | 2.18 | 2.48 | 2.81 | 2.54 | 3.30 | 2.89 | 2.68 | 2.67 | 2.68 | 2.70 | 2.25 | 1.74 | 1.41 | 1.35 | 1.37 | 1.35 | 1.41 | 1.46 | 1.68 | 2.49 | 2.99 | 3.11 | 2.78 | 1.98 | 1.90 | 1.70 | 1.13 | 1.22 | 1.07 | 1.16 | 0.82 | 0.27 | 0.16 | -0.06 | -0.17 | -0.28 |
Interest coverage | 8.05 | 7.35 | 7.22 | 6.86 | 6.21 | 5.24 | 4.04 | 3.45 | 2.41 | 2.22 | 2.52 | 2.71 | 2.85 | 3.12 | 3.92 | 4.92 | 6.35 | 7.27 | 7.42 | 7.04 | 6.97 | 6.03 | 3.92 | 1.84 | 0.69 | 1.17 | 3.28 | 5.91 | 7.66 | 8.81 | 9.43 | 8.25 | 8.10 | 8.08 | 8.24 | 10.45 | 11.27 | 11.51 | 10.50 | 8.75 |
Asset turnover | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.47 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.44 | 0.40 | 0.37 | 0.36 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Corning's ratios
Source: Financial Modeling Prep