Latest GLW reports update at 2024-05-02: 2024-Q12023-Q1
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Corning Incorporated GLW
$ 39.77 -0.33%

Corning Incorporated Financial Ratios 2011-2024 | GLW

Annual Financial Ratios Corning Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

47.0 22.8 17.4 55.1 22.4 25.7 -58.2 7.4 16.9 12.5 12.9 10.4 7.0

P/S

2.2 2.1 2.4 2.5 1.9 2.4 2.9 2.9 2.5 3.2 3.2 2.2 2.5

EPS

0.7 1.6 1.3 0.5 1.1 1.2 -0.7 3.5 1.0 1.8 1.4 1.1 1.8

EV (Enterprise Value)

42.2 B 45.6 B 48.7 B 42.9 B 35 B 38.6 B 36.3 B 31.8 B 27.9 B 34.1 B 27.8 B 20.8 B 21.8 B

EBITDA per Share

2.52 3.28 4.18 2.51 1.83 2.05 1.91 1.5 1.12 1.55 1.06 1.05 1.19

EV/EBITDA

14.0 51.6 18.9 18.6 17.4 16.8 16.7 14.3 15.4 10.4 9.4

PEG

4.85 1.44 0.68 2.89 -3.33 -0.09 0.49 0.03 -0.39 0.36 0.79 -0.29 -0.33

P/B

2.3 2.4 2.6 2.1 1.7 2.0 1.8 1.5 1.2 1.4 1.2 0.8 0.9

P/CF

13.6 11.5 9.7 12.9 488.4 44.9 144.7 19.5 14.6 8.5 14.3 12.8 26.0

ROE %

5.03 10.96 15.19 3.81 7.39 7.68 -3.15 20.57 7.10 11.42 9.25 8.02 13.28

ROA %

2.04 4.46 6.32 1.66 3.32 3.88 -1.81 13.24 4.69 8.22 6.89 5.88 10.07

ROCE %

7.70 11.98 16.84 3.78 5.15 6.51 6.71 5.84 5.08 7.18 5.66 5.66 7.17

Current Ratio

1.7 1.7 1.7 1.8 2.1 2.1 2.8 3.3 2.9 4.4 5.1 5.0 4.1

DSO

47.7 47.9 53.6 64.1 58.3 62.7 65.2 57.6 55.0 56.4 58.5 59.3 50.1

DIO

117.4 101.5 99.5 111.7 113.4 108.9 102.7 95.1 92.6 85.2 103.1 83.1 82.3

DPO

68.9 64.4 56.4 64.8 77.6 77.8 86.3 69.8 62.5 64.3 62.6 61.6 82.5

Operating Cycle

165.2 149.4 153.2 175.8 171.6 171.6 167.9 152.7 147.6 141.6 161.6 142.4 132.4

Cash Conversion Cycle

96.2 85.0 96.8 111.0 94.1 93.8 81.6 82.9 85.1 77.3 99.0 80.8 49.9

All numbers in USD currency

Quarterly Financial Ratios Corning Incorporated

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.25 0.19 0.33 0.21 - 0.25 0.67 0.69 - 0.44 -0.42 0.75 - 0.53 -0.13 -0.16 - 0.4 0.09 0.61 0.27 0.75 0.87 -0.72 -1.66 0.41 0.46 0.07 1.64 0.27 2.06 -0.36 0.17 0.16 0.38 0.3 0.76 0.77 0.11 0.21 0.3 0.28 0.43 0.33 0.11 0.36 0.31 0.31 - 0.52 0.48 0.48

EBITDA per Share

0.66 0.31 0.37 0.72 - 0.38 0.62 1.08 - 1.83 0.72 1.09 - 1.71 0.76 0.31 - 1.79 0.51 0.93 - 1.76 1.22 0.59 - 1.41 1 0.73 - 1.41 0.76 0.42 - 1.02 0.8 0.55 - 1.17 0.8 0.44 - 0.8 0.62 0.39 - 0.76 0.53 0.39 - 0.82 562 K 0.44

ROE %

7.20 7.14 7.51 9.74 11.27 14.28 15.48 14.52 11.17 14.40 14.61 10.34 1.96 4.57 3.96 5.18 7.16 9.28 11.20 15.87 7.73 -3.38 -5.43 -7.98 -3.17 14.61 13.72 23.26 20.65 13.06 12.60 2.90 7.13 10.51 14.08 12.23 11.46 8.87 6.10 8.33 9.27 8.00 8.55 7.74 7.61 10.74 12.11 13.48 10.98 3.85 3.58 3.55

ROA %

2.93 2.90 3.04 4.05 4.71 5.96 4.49 6.01 4.77 6.15 6.29 4.54 0.84 2.01 1.79 2.35 3.23 4.29 5.39 7.74 3.88 -2.32 -3.18 -4.26 -1.81 8.96 8.56 14.88 13.24 8.39 8.12 1.95 4.69 7.20 9.82 8.65 8.22 6.41 4.47 6.15 6.89 5.94 6.32 5.69 5.57 7.95 9.05 10.15 8.31 2.91 2.71 2.69

ROCE %

- 2.53 5.06 9.15 11.13 15.60 17.54 18.18 12.91 14.84 12.32 6.80 0.25 3.08 3.97 7.53 8.87 12.65 13.61 13.69 8.06 10.87 9.90 9.49 7.90 10.89 11.06 9.99 5.36 7.45 6.54 7.46 6.57 9.45 10.23 10.07 6.46 7.33 6.54 6.41 6.48 5.95 5.79 5.31 5.46 7.90 8.78 9.26 6.98 2.78 2.01 2.18

Current Ratio

1.7 1.7 1.7 1.7 1.7 1.7 - 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 1.8 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 3.0 3.0 3.0 3.0 3.6 3.6 3.6 3.6 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 4.1 4.1 4.1 4.1

DSO

51.3 48.9 47.3 48.9 - 21.2 24.1 48.5 - 52.6 51.6 55.9 - 64.9 76.0 75.7 - 61.2 61.1 61.3 58.3 58.9 64.4 68.4 62.5 63.2 66.0 63.2 819.0 7112.7 3296.1 2206.2 1203.8 3210.1 2019.3 1394.5 5955.1 1441.8 2209.1 1461.1 1633.4 828.5 688.8 673.8 1277.5 495.0 458.7 498.9 - 304.7 230.7 -

DIO

123.6 113.8 115.0 121.0 - 55.5 50.4 97.1 - 96.5 99.1 103.5 - 111.2 123.2 118.6 - 109.7 112.2 116.0 - 104.7 111.0 110.7 - 100.3 103.5 102.0 - 91.6 95.3 101.6 - 91.6 92.4 92.5 - 83.1 83.2 87.3 97.7 99.4 105.5 101.4 71.2 83.5 87.2 84.3 - 81.1 79.7 -

DPO

67.6 62.6 65.1 72.7 - 34.0 35.6 65.9 - 53.9 53.9 52.3 - 53.6 59.4 68.8 - 68.6 70.2 81.0 - 74.8 79.3 85.5 - 84.3 87.0 80.7 - 67.2 69.9 71.6 - 61.8 62.3 65.9 - 62.7 62.7 59.6 59.3 60.3 64.0 67.7 52.7 61.9 64.6 73.1 - 81.3 79.9 -

Operating Cycle

174.9 162.7 162.3 169.9 - 76.7 74.5 145.6 - 149.1 150.7 159.4 - 176.1 199.2 194.4 - 171.0 173.3 177.3 58.3 163.5 175.4 179.1 62.5 163.6 169.5 165.1 819.0 7204.3 3391.4 2307.8 1203.8 3301.7 2111.7 1486.9 5955.1 1524.9 2292.3 1548.4 1731.1 927.9 794.2 775.3 1348.7 578.5 545.9 583.3 - 385.8 310.4 -

Cash Conversion Cycle

107.3 100.1 97.2 97.2 - 42.7 38.9 79.7 - 95.2 96.7 107.2 - 122.5 139.9 125.5 - 102.3 103.2 96.3 58.3 88.7 96.1 93.6 62.5 79.2 82.5 84.5 819.0 7137.1 3321.5 2236.2 1203.8 3239.9 2049.3 1421.0 5955.1 1462.2 2229.6 1488.8 1671.8 867.6 730.2 707.5 1295.9 516.6 481.3 510.2 - 304.6 230.5 -

All numbers in USD currency