marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
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-Q3 | 2024-Q2 | 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 |
-0.14 | 0.12 | 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 |
0.39 | 0.25 | 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 % |
3.19 | 6.64 | 7.10 | 7.04 | 7.44 | 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 % |
1.31 | 2.70 | 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 | 1.7 | 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 |
49.9 | 46.9 | 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 |
110.8 | 106.9 | 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 |
61.4 | 58.3 | 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 |
160.7 | 153.8 | 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 |
99.3 | 95.5 | 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