Corning Incorporated (GLW)
Overview
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. Its Optical Communications segment provides optical fibers and cables; and hardware and equipment products, including cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories. This segment also offers its products to businesses, governments, and individuals. Its Specialty Materials segment manufactures products that provide material formulations for glass, glass ceramics, crystals, precision metrology instruments, software; as well as ultra-thin and ultra-flat glass wafers, substrates, tinted sunglasses, and radiation shielding products. This segment serves various industries, including mobile consumer electronics, semiconductor equipment optics and consumables; aerospace and defense optics; radiation shielding products, sunglasses, and telecommunications components. The company's Environmental Technologies segment offers ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications. The company's Life Sciences segment offers laboratory products comprising consumables, such as plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware and equipment under the Corning, Falcon, Pyrex, and Axygen brands. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.
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Key Information
Stock Snapshot (Updated: Nov 05 04:03 PM EST)
Capital Structure (Updated: Nov 05 04:03 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-28 |
| Earnings Call (Estimated) | 2025-10-28 |
| Avg EPS Estimate | 0.7032 |
| Low EPS Estimate | 0.6975 |
| High EPS Estimate | 0.71 |
| Revenue | |
| Avg Revenue Forecast | 4,351,113,310 |
| Low Revenue Forecast | 4,335,065,580 |
| High Revenue Forecast | 4,361,000,000 |
GLW Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,648,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.745 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.556 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $9,185,000,448 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
GLW Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $3,392,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $2,265,999,872 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,098,875,008 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 35.98% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 14.56% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 9.16% | Net profit margin, which reflects overall profitability. |
GLW Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 76.51% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $9,185,000,448 | Used together with cash and EBITDA to assess debt-paying ability. |
GLW Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 20.90% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for GLW (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $87.1 | Latest stock trading price |
| Price Target (High) | $100 | Analyst highest expected price |
| Price Target (Low) | $60 | Analyst lowest expected price |
| Price Target (Average) | $92.75 | Average target price across analysts |
| Price Target (Median) | $98 | Median of target prices |
| Average Rating Score | 1.69 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 12 | Number of analysts providing estimates |
| Cash Holdings | $1,648,000,000 | Total cash held by the company |
| Cash per Share | $1.92 | Cash value per outstanding share |
| Total Debt | $9,185,000,448 | Company's total debt |
| Quick Ratio | 0.745 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.556 | Overall short-term liquidity |
| Debt/Equity Ratio | 76.51% | Leverage ratio: Debt / Equity |
| EBITDA | $3,392,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $14,915,000,320 | Total company revenue |
| Revenue per Share | $17.455 | Total revenue divided by shares outstanding |
| Gross Profit | 35.98% | Revenue minus cost of goods sold |
| Return on Assets | 4.42% | Net income / Total assets |
| Return on Equity | 12.74% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 20.90% | Year-over-year revenue growth |
| Gross Margin | 35.98% | Gross profit / Total revenue |
| EBITDA Margin | 22.74% | EBITDA / Revenue |
| Operating Margin | 14.56% | Operating income / Revenue |
| Profit Margin | 9.16% | Net income / Revenue |
| Free Cash Flow | $1,098,875,008 | Cash left after capital expenditures |
| Operating Cash Flow | $2,265,999,872 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |