Corning GLW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 142.8%+3.3pp | 139.5%+3.4pp | 136.1%+3.9pp | 132.3%+3.6pp | 128.7%+1.3pp | |
| Operating margin | 55.2%+5.4pp | 49.8%+5.9pp | 43.9%+5.9pp | 38%+5.0pp | 33%+2.3pp | |
| Net margin | 36.2%+7.8pp | 28.5%+6.4pp | 22.1%+6.5pp | 15.6%+0.9pp | 14.7%-1.9pp | |
| EBITDA margin | 90.6%+4.1pp | 86.5%+4.3pp | 82.3%+4.1pp | 78.2%+3.5pp | 74.6%+1.1pp | |
| Free cash flow margin | 34.4%+1.3pp | 33.1%+1.6pp | 31.5%-0.3pp | 31.9%+0.9pp | 30.9%+0.7pp | |
| Returns | ||||||
| Return on equity | 49.9%+11.9pp | 37.9%+9.6pp | 28.3%+9.0pp | 19.3%+2.1pp | 17.2%-1.4pp | |
| Return on assets | 19.2%+4.5pp | 14.7%+3.6pp | 11.1%+3.5pp | 7.6%+0.8pp | 6.8%-0.6pp | |
| Return on invested capital | 42.8%+9.7pp | 33.1%+5.5pp | 27.6%+5.2pp | 22.4%+4.1pp | 18.3%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×+0.1× | 2×+0.1× | 2×+0.1× | 1.9×+0.1× | 1.9×+0.1× | |
| Inventory turnover | 13.3×+0.1× | 13.2×+0.2× | 13×+0.1× | 12.9×0.0× | 12.9×+0.2× | |
| Liquidity | ||||||
| Current ratio | 6.3×-0.1× | 6.3×0.0× | 6.4×-0.1× | 6.5×-0.1× | 6.5×0.0× | |
| Quick ratio | 4×0.0× | 4×0.0× | 4.1×-0.1× | 4.1×0.0× | 4.2×0.0× | |
| Cash ratio | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-0.7× | 3.1×+0.1× | 2.9×+0.1× | 2.8×0.0× | 2.8×0.0× | |
| Debt-to-assets | 0.9×-0.3× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Net debt / EBITDA | 6.4×-2.6× | 9×-0.1× | 9.1×-0.3× | 9.4×-0.7× | 10×-0.4× | |
| Interest coverage | 25.4×+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 / earnings | 216.8×-21.9× | 238.6×-33.4× | 272×-61.8× | 333.8×-1.4× | 335.2×+42.7× | |
| Price / sales | 19.8×+4.3× | 15.5×+1.7× | 13.8×+1.7× | 12.1×+0.4× | 11.7×+0.6× | |
| Price / book | 26.3×+6.2× | 20.1×+2.6× | 17.5×+2.6× | 14.9×+0.8× | 14.1×+1.1× | |
| EV / EBITDA | 92.9×+12.9× | 80×+4.2× | 75.8×+4.2× | 71.6×-1.0× | 72.6×+2.0× | |
| EV / sales | 21.2×+3.7× | 17.5×+1.8× | 15.7×+1.7× | 13.9×+0.4× | 13.5×+0.6× | |
| Free cash flow yield | 7.5%-1.5pp | 9%-0.5pp | 9.5%-1.0pp | 10.5%-0.1pp | 10.6%-0.4pp | |
| Earnings yield | 7.5%+0.4pp | 7.1%+0.9pp | 6.2%+1.1pp | 5.1%0.0pp | 5.1%-1.1pp | |
| PEG ratio | 2.1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
