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Corning GLW Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin142.8%+14.1pp139.5%+12.1pp136.1%+10.1pp132.3%+6.7pp128.7%+2.9pp
Operating margin55.2%+22.2pp49.8%+19.1pp43.9%+14.8pp38%+8.6pp33%+1.9pp
Net margin36.2%+21.5pp28.5%+11.9pp22.1%+4.8pp15.6%-4.9pp14.7%-8.1pp
EBITDA margin90.6%+16.0pp86.5%+13.0pp82.3%+9.8pp78.2%+5.4pp74.6%+0.8pp
Free cash flow margin34.4%+3.5pp33.1%+2.9pp31.5%+3.8pp31.9%+9.3pp30.9%+14.0pp
Returns
Return on equity49.9%+32.7pp37.9%+19.3pp28.3%+9.3pp19.3%-3.5pp17.2%-8.2pp
Return on assets19.2%+12.4pp14.7%+7.3pp11.1%+3.4pp7.6%-1.5pp6.8%-3.4pp
Return on invested capital42.8%+24.5pp33.1%+16.3pp27.6%+11.6pp22.4%+5.7pp18.3%+0.3pp
Efficiency
Asset turnover2.1×+0.2×+0.2×+0.2×1.9×+0.1×1.9×+0.1×
Inventory turnover13.3×+0.4×13.2×+0.5×13×+0.5×12.9×+0.4×12.9×+0.3×
Liquidity
Current ratio6.3×-0.3×6.3×-0.2×6.4×-0.2×6.5×-0.1×6.5×-0.2×
Quick ratio-0.1×-0.1×4.1×-0.1×4.1×0.0×4.2×0.0×
Cash ratio1.1×-0.2×1.1×-0.2×1.2×-0.2×1.3×-0.2×1.3×-0.1×
Leverage
Debt-to-equity2.4×-0.4×3.1×+0.3×2.9×+0.2×2.8×+0.1×2.8×+0.1×
Debt-to-assets0.9×-0.2×1.2×+0.1×1.1×0.0×1.1×0.0×1.1×0.0×
Net debt / EBITDA6.4×-3.7×-1.5×9.1×-1.7×9.4×-1.4×10×-0.5×
Interest coverage25.4×+12.3×22.3×+10.5×18.9×+7.9×15.6×+4.3×13.1×+0.6×
Valuation
Market capitalization$306.18B+102%$228.6B+62.4%$194.22B+54.0%$162.58B+43.3%$151.82B+38.1%
Enterprise value$327.4B+85.9%$257.29B+55.7%$220.33B+46.2%$187.05B+35.4%$176.13B+30.5%
Price / earnings216.8×-118×238.6×-53.9×272×+15.2×333.8×+156×335.2×+181×
Price / sales19.8×+8.1×15.5×+4.4×13.8×+3.8×12.1×+3.1×11.7×+3.1×
Price / book26.3×+12.2×20.1×+7.1×17.5×+6.1×14.9×+4.7×14.1×+4.4×
EV / EBITDA92.9×+20.3×80×+9.4×75.8×+9.7×71.6×+11.3×72.6×+15.7×
EV / sales21.2×+7.7×17.5×+4.5×15.7×+3.7×13.9×+3.0×13.5×+3.0×
Free cash flow yield7.5%-3.1pp9%-2.1pp9.5%-1.5pp10.5%+0.7pp10.6%+2.7pp
Earnings yield7.5%+2.4pp7.1%+0.9pp6.2%-1.0pp5.1%-4.1pp5.1%-5.6pp
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.