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Corning GLW Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin142.8%+3.3pp139.5%+3.4pp136.1%+3.9pp132.3%+3.6pp128.7%+1.3pp
Operating margin55.2%+5.4pp49.8%+5.9pp43.9%+5.9pp38%+5.0pp33%+2.3pp
Net margin36.2%+7.8pp28.5%+6.4pp22.1%+6.5pp15.6%+0.9pp14.7%-1.9pp
EBITDA margin90.6%+4.1pp86.5%+4.3pp82.3%+4.1pp78.2%+3.5pp74.6%+1.1pp
Free cash flow margin34.4%+1.3pp33.1%+1.6pp31.5%-0.3pp31.9%+0.9pp30.9%+0.7pp
Returns
Return on equity49.9%+11.9pp37.9%+9.6pp28.3%+9.0pp19.3%+2.1pp17.2%-1.4pp
Return on assets19.2%+4.5pp14.7%+3.6pp11.1%+3.5pp7.6%+0.8pp6.8%-0.6pp
Return on invested capital42.8%+9.7pp33.1%+5.5pp27.6%+5.2pp22.4%+4.1pp18.3%+1.6pp
Efficiency
Asset turnover2.1×+0.1×+0.1×+0.1×1.9×+0.1×1.9×+0.1×
Inventory turnover13.3×+0.1×13.2×+0.2×13×+0.1×12.9×0.0×12.9×+0.2×
Liquidity
Current ratio6.3×-0.1×6.3×0.0×6.4×-0.1×6.5×-0.1×6.5×0.0×
Quick ratio0.0×0.0×4.1×-0.1×4.1×0.0×4.2×0.0×
Cash ratio1.1×0.0×1.1×-0.1×1.2×-0.1×1.3×0.0×1.3×0.0×
Leverage
Debt-to-equity2.4×-0.7×3.1×+0.1×2.9×+0.1×2.8×0.0×2.8×0.0×
Debt-to-assets0.9×-0.3×1.2×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Net debt / EBITDA6.4×-2.6×-0.1×9.1×-0.3×9.4×-0.7×10×-0.4×
Interest coverage25.4×+3.1×22.3×+3.3×18.9×+3.3×15.6×+2.6×13.1×+1.2×
Valuation
Market capitalization$306.18B+33.9%$228.6B+17.7%$194.22B+19.5%$162.58B+7.1%$151.82B+7.8%
Enterprise value$327.4B+27.2%$257.29B+16.8%$220.33B+17.8%$187.05B+6.2%$176.13B+6.6%
Price / earnings216.8×-21.9×238.6×-33.4×272×-61.8×333.8×-1.4×335.2×+42.7×
Price / sales19.8×+4.3×15.5×+1.7×13.8×+1.7×12.1×+0.4×11.7×+0.6×
Price / book26.3×+6.2×20.1×+2.6×17.5×+2.6×14.9×+0.8×14.1×+1.1×
EV / EBITDA92.9×+12.9×80×+4.2×75.8×+4.2×71.6×-1.0×72.6×+2.0×
EV / sales21.2×+3.7×17.5×+1.8×15.7×+1.7×13.9×+0.4×13.5×+0.6×
Free cash flow yield7.5%-1.5pp9%-0.5pp9.5%-1.0pp10.5%-0.1pp10.6%-0.4pp
Earnings yield7.5%+0.4pp7.1%+0.9pp6.2%+1.1pp5.1%0.0pp5.1%-1.1pp
PEG ratio2.1×

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Questions, answered.

What are Corning's profit margins?
Corning (GLW) runs a 36.4% gross margin and a 15.2% operating margin, with a 11.1% net margin.
Where do Corning's ratios come from?
Every ratio is computed from Corning's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.