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Corning GLW Net debt / EBITDA

Net debt / EBITDA at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.2×-0.2×
Danaher logo
DanaherDHR
1.9×-0.2×
Amphenol logo
AmphenolAPH
-1.6×-2.6×
Amkor Technology logo
Amkor TechnologyAMKR
0.4×0.0×
Coherent logo
CoherentCOHR
3.4×-4.7×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
17×—

Other financials

Income statement

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Revenue$4.1B+20.1%
Gross profit$1.5B+25.9%
Operating income$639.0M+43.6%
Net income$371.0M+136%
EPS (diluted)$0.43+139%

Balance sheet

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Cash & equivalents$1.8B+29.1%
Total debt$248.0M-96.6%
Total equity$11.8B+10.2%
Total assets$31.3B+14.1%

Cash flow

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Operating cash flow$362.0M+140%
CapEx$332.0M+59.6%
Free cash flow$30.0M+153%

Valuation

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Market cap$150.96B+198%
Enterprise value$149.45B+155%
P/E83.4×-28.3×
P/S9.3×+5.5×

Profitability

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Gross margin36.4%+3.3pp
Operating margin15.2%+5.4pp
Net margin11.1%+7.8pp

Returns & leverage

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Return on equity16.1%+11.9pp
Debt / equity0×-0.7×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Corning’s reported figures.

net debt/ebitda=-0.4×

Based on the most recent quarter.

The official record: Corning’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's net debt / EBITDA?
Corning (GLW) reported net debt / EBITDA of -0.4× in Q1 2026.
How has Corning's net debt / EBITDA changed year-over-year?
Corning's net debt / EBITDA decreased by 117.4% year-over-year, from 2.2× to -0.4×.
What is the long-term trend for Corning's net debt / EBITDA?
Over 2 years (2023 to 2025), Corning's net debt / EBITDA has grown at a -5.1% compound annual growth rate (CAGR), from 10× to 9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.