COM:CORNING
Corning Incorporated
- Stock
Last Close
47.84
22/11 21:00
Market Cap
38.96B
Beta: -
Volume Today
3.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.16B - | 1.30B 11.68% | 1.35B 4.44% | 1.43B 5.50% | 1.59B 11.45% | 1.87B 17.78% | 2.18B 16.22% | 2.38B 9.20% | 2.46B 3.38% | 2.69B 9.47% | ||
average payables | 775M - | 884M 14.06% | 965.50M 9.22% | 1.01B 4.25% | 1.26B 25.09% | 1.45B 14.97% | 1.52B 5.11% | 1.38B 9.27% | 1.39B 0.91% | 1.71B 22.61% | ||
average receivables | 1.28B - | 1.38B 7.79% | 1.44B 4.32% | 1.43B 0.70% | 1.64B 15.25% | 1.87B 13.96% | 1.89B 0.77% | 1.98B 5.11% | 2.07B 4.23% | 1.86B 9.96% | ||
book value per share | 14.57 - | 16.54 13.46% | 15.41 6.79% | 17.54 13.82% | 17.57 0.15% | 16.90 3.80% | 16.63 1.59% | 17.42 4.74% | 14.89 14.50% | 14.50 2.64% | ||
capex per share | -0.70 - | -0.82 17.49% | -1.03 24.37% | -1.09 6.03% | -2.02 85.39% | -2.75 36.31% | -2.56 6.81% | -1.81 29.33% | -1.98 9.26% | -1.94 2.02% | ||
capex to depreciation | -1.02 - | -0.90 11.83% | -1.06 17.74% | -0.93 12.10% | -1.56 67.87% | -1.73 11.30% | -1.32 23.76% | -0.91 31.47% | -1.11 22.01% | -1.10 0.06% | -1.02 8.09% | |
capex to operating cash flow | -0.37 - | -0.23 37.50% | -0.44 94.75% | -0.44 0.31% | -0.90 102.93% | -0.77 14.68% | -0.98 27.38% | -0.63 35.44% | -0.48 24.04% | -0.61 27.85% | -0.69 13.02% | |
capex to revenue | -0.13 - | -0.11 15.01% | -0.14 23.87% | -0.12 13.92% | -0.18 50.99% | -0.20 11.36% | -0.17 13.01% | -0.12 29.47% | -0.12 4.58% | -0.11 2.75% | -0.11 2.32% | |
cash per share | 3.61 - | 4.65 28.97% | 3.77 18.84% | 5.19 37.46% | 4.82 7.01% | 2.89 40.17% | 3.14 8.68% | 3.51 11.94% | 2.59 26.12% | 2.02 22.21% | ||
days of inventory on hand | 103.13 - | 85.21 17.38% | 92.62 8.70% | 95.13 2.71% | 102.71 7.97% | 108.87 6.00% | 113.39 4.15% | 114.50 0.98% | 100.41 12.31% | 109.47 9.02% | ||
days payables outstanding | 62.61 - | 64.26 2.64% | 62.46 2.80% | 69.78 11.72% | 86.33 23.72% | 77.82 9.86% | 77.56 0.33% | 55.14 28.92% | 65.24 18.32% | 68.00 4.24% | ||
days sales outstanding | 58.49 - | 56.39 3.59% | 54.96 2.53% | 57.57 4.74% | 65.20 13.26% | 62.72 3.80% | 58.26 7.11% | 68.88 18.23% | 51.94 24.59% | 44.27 14.77% | ||
debt to assets | 0.12 - | 0.11 6.14% | 0.16 44.65% | 0.14 10.92% | 0.19 33.43% | 0.22 16.86% | 0.27 22.82% | 0.26 2.99% | 0.23 10.06% | 0.26 13.40% | ||
debt to equity | 0.16 - | 0.15 2.83% | 0.24 57.76% | 0.22 8.59% | 0.33 49.55% | 0.43 33.35% | 0.60 37.89% | 0.60 0.58% | 0.57 5.31% | 0.65 13.98% | ||
dividend yield | 0.02 - | 0.02 9.71% | 0.03 54.28% | 0.03 14.49% | 0.02 12.73% | 0.03 22.21% | 0.03 18.21% | 0.03 12.54% | 0.03 1.64% | 0.04 24.73% | ||
earnings yield | 0.08 - | 0.08 9.00% | 0.06 27.26% | 0.15 148.40% | -0.02 111.63% | 0.04 349.11% | 0.04 1.72% | 0.02 56.02% | 0.06 230.84% | 0.05 19.52% | ||
enterprise value | 24.46B - | 27.88B 13.96% | 22.27B 20.13% | 23.37B 4.95% | 29.44B 26.00% | 28.29B 3.90% | 27.90B 1.41% | 32.72B 17.30% | 35.72B 9.18% | 32.59B 8.76% | ||
enterprise value over ebitda | 6.65 - | 5.71 14.03% | 8.22 43.79% | 8.07 1.76% | 9.53 18.01% | 9.19 3.55% | 10.36 12.80% | 16.70 61.18% | 9.34 44.07% | 10.22 9.37% | ||
ev to operating cash flow | 8.78 - | 5.92 32.56% | 7.93 33.89% | 9.35 17.92% | 14.69 57.19% | 9.69 34.02% | 13.73 41.70% | 15.01 9.28% | 10.47 30.25% | 12.46 19.05% | ||
ev to sales | 3.13 - | 2.87 8.28% | 2.44 14.84% | 2.49 1.83% | 2.91 16.96% | 2.51 13.89% | 2.43 3.24% | 2.89 19.37% | 2.54 12.37% | 2.30 9.45% | ||
free cash flow per share | 1.22 - | 2.78 128.63% | 1.28 54.06% | 1.36 6.63% | 0.22 83.61% | 0.83 271.27% | 0.06 93.17% | 1.06 1,760.97% | 2.14 103.16% | 1.22 43.04% | ||
free cash flow yield | 0.07 - | 0.12 77.68% | 0.07 42.37% | 0.06 19.69% | 0.01 87.57% | 0.03 293.15% | 0.00 92.91% | 0.03 1,404.80% | 0.06 96.45% | 0.04 33.61% | ||
graham net net | -0.31 - | -0.43 35.35% | -2.76 547.14% | -2.75 0.42% | -5.76 109.68% | -10.77 87.04% | -14.09 30.75% | -15.55 10.43% | -15.35 1.33% | -15.47 0.81% | ||
graham number | 21.04 - | 26.55 26.15% | 19.52 26.48% | 37.81 93.74% | 14.82 60.82% | 22.29 50.44% | 21.52 3.47% | 16.24 24.53% | 27.78 71.04% | 22.77 18.01% | ||
income quality | 1.42 - | 1.90 34.04% | 2.10 10.13% | 0.68 67.75% | -4.03 695.96% | 2.74 167.91% | 2.12 22.74% | 4.26 101.26% | 1.79 57.96% | 1.89 5.40% | 3.09 64.00% | |
intangibles to total assets | 0.05 - | 0.05 1.18% | 0.07 33.38% | 0.09 16.40% | 0.09 9.66% | 0.12 25.83% | 0.11 8.00% | 0.12 13.40% | 0.12 3.30% | 0.12 1.99% | 0 100% | |
interest coverage | 11.43 - | 15.70 37.41% | 9.44 39.85% | 8.75 7.35% | 10.52 20.21% | 8.25 21.59% | 5.91 28.34% | 1.84 68.79% | 7.04 281.74% | 4.92 30.05% | -2.71 154.93% | |
interest debt per share | 2.35 - | 2.59 10.38% | 3.79 46.13% | 3.98 5.00% | 5.90 48.26% | 7.58 28.49% | 10.26 35.26% | 10.87 5.95% | 8.87 18.40% | 9.79 10.42% | ||
inventory turnover | 3.54 - | 4.28 21.03% | 3.94 8.00% | 3.84 2.64% | 3.55 7.38% | 3.35 5.66% | 3.22 3.98% | 3.19 0.97% | 3.64 14.03% | 3.33 8.28% | ||
invested capital | 0.16 - | 0.15 2.83% | 0.24 57.76% | 0.22 8.59% | 0.33 49.55% | 0.43 33.35% | 0.60 37.89% | 0.60 0.58% | 0.57 5.31% | 0.65 13.98% | ||
market cap | 25.87B - | 29.92B 15.65% | 22.28B 25.53% | 24.76B 11.09% | 28.63B 15.66% | 24.65B 13.90% | 22.59B 8.36% | 27.40B 21.28% | 30.83B 12.52% | 26.45B 14.21% | ||
net current asset value | 1.62B - | 1.83B 12.50% | -1.42B 177.45% | -891M 37.03% | -2.86B 220.54% | -6.58B 130.57% | -8.44B 28.14% | -9.32B 10.49% | -9.94B 6.62% | -9.77B 1.70% | ||
net debt to ebitda | -0.38 - | -0.42 9.40% | -0.01 98.42% | -0.48 7,123.55% | 0.26 154.68% | 1.18 350.80% | 1.97 66.64% | 2.72 37.88% | 1.28 52.89% | 1.93 50.48% | ||
net income per share | 1.35 - | 1.89 40.26% | 1.10 42.01% | 3.62 229.79% | -0.56 115.33% | 1.31 335.25% | 1.24 5.30% | 0.67 45.62% | 2.30 242.14% | 1.59 30.95% | ||
operating cash flow per share | 1.92 - | 3.61 88.00% | 2.30 36.14% | 2.45 6.36% | 2.24 8.64% | 3.58 59.76% | 2.62 26.83% | 2.86 9.45% | 4.12 43.85% | 3.16 23.36% | ||
payables turnover | 5.83 - | 5.68 2.57% | 5.84 2.88% | 5.23 10.49% | 4.23 19.17% | 4.69 10.93% | 4.71 0.33% | 6.62 40.68% | 5.59 15.49% | 5.37 4.06% | ||
receivables turnover | 6.24 - | 6.47 3.72% | 6.64 2.60% | 6.34 4.52% | 5.60 11.70% | 5.82 3.95% | 6.27 7.66% | 5.30 15.42% | 7.03 32.61% | 8.24 17.33% | ||
research and ddevelopement to revenue | 0.09 - | 0.08 7.61% | 0.08 0.61% | 0.08 6.38% | 0.09 7.58% | 0.09 3.46% | 0.09 1.90% | 0.10 13.91% | 0.07 30.79% | 0.07 4.43% | 0.09 15.84% | |
return on tangible assets | 0.07 - | 0.09 19.49% | 0.05 41.83% | 0.14 186.06% | -0.02 113.78% | 0.04 320.13% | 0.04 15.19% | 0.02 49.09% | 0.07 278.32% | 0.05 29.63% | ||
revenue per share | 5.38 - | 7.44 38.24% | 7.47 0.40% | 9.21 23.17% | 11.30 22.78% | 13.84 22.41% | 14.82 7.14% | 14.85 0.20% | 17.01 14.51% | 17.14 0.76% | ||
roe | 0.09 - | 0.11 23.62% | 0.07 37.79% | 0.21 189.76% | -0.03 115.31% | 0.08 344.53% | 0.07 3.77% | 0.04 48.07% | 0.15 300.16% | 0.11 29.09% | ||
roic | 0.04 - | 0.05 21.14% | 0.05 4.94% | 0.06 24.77% | -0.02 136.71% | 0.06 340.75% | 0.05 13.67% | 0.02 61.25% | 0.08 337.18% | 0.05 35.19% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 14.57 - | 16.54 13.46% | 15.41 6.79% | 17.54 13.82% | 17.57 0.15% | 16.90 3.80% | 16.63 1.59% | 17.42 4.74% | 14.89 14.50% | 14.50 2.64% | ||
stock based compensation to revenue | 0.01 - | 0.01 13.55% | 0.01 15.43% | 0.00 11.41% | -0.03 758.60% | -0.00 99.70% | 0.00 5,596.31% | 0.02 276.18% | 0.01 26.33% | 0.01 8.59% | 0.02 40.41% | |
tangible asset value | 19.67B - | 20.00B 1.71% | 16.78B 16.14% | 15.59B 7.09% | 13.23B 15.10% | 10.66B 19.46% | 9.88B 7.33% | 9.68B 1.99% | 8.98B 7.27% | 8.85B 1.38% | ||
tangible book value per share | 12.86 - | 15.33 19.24% | 13.76 10.22% | 15.28 11.03% | 14.79 3.25% | 13.06 11.66% | 12.73 2.55% | 12.72 0.06% | 10.84 14.78% | 10.69 1.38% | ||
working capital | 7.14B - | 7.91B 10.76% | 5.46B 31.07% | 6.30B 15.44% | 5.62B 10.78% | 3.72B 33.73% | 3.94B 5.88% | 4.24B 7.48% | 2.85B 32.66% | 2.28B 20.15% |
All numbers in USD (except ratios and percentages)