Corning Incorporated Financial Statements (GLW)
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Report date
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02.05.2025 |
01.08.2025 |
31.10.2025 |
12.02.2026 |
01.05.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 452 |
3 862 |
4 100 |
4 215 |
4 144 |
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16 321 |
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Operating Income, bln rub |
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445.0 |
573.0 |
589.0 |
698.0 |
639.0 |
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2 499 |
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EBITDA, bln rub |
? |
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641.0 |
1 007 |
955.0 |
1 122 |
689.0 |
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3 773 |
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Net profit, bln rub |
? |
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157.0 |
469.0 |
430.0 |
540.0 |
371.0 |
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1 810 |
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OCF, bln rub |
? |
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151.0 |
708.0 |
784.0 |
1 052 |
362.0 |
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2 906 |
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CAPEX, bln rub |
? |
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208.0 |
308.0 |
334.0 |
432.0 |
332.0 |
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1 406 |
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FCF, bln rub |
? |
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-57.0 |
400.0 |
450.0 |
620.0 |
30.0 |
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1 500 |
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Dividend payout, bln rub
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242.0 |
261.0 |
241.0 |
255.0 |
244.0 |
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1 001 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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154.1% |
55.7% |
56.0% |
47.2% |
65.8% |
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55.3% |
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OPEX, bln rub |
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769.0 |
819.0 |
931.0 |
788.0 |
889.0 |
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3 427 |
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Cost of production, bln rub |
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2 238 |
2 470 |
2 580 |
2 729 |
2 616 |
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10 395 |
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R&D, bln rub |
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270.0 |
276.0 |
280.0 |
284.0 |
278.0 |
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1 118 |
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Interest expenses, bln rub |
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82.0 |
83.0 |
78.0 |
93.0 |
92.0 |
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346.0 |
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Assets, bln rub |
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27 394 |
28 745 |
29 916 |
30 976 |
31 253 |
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31 253 |
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Net Assets, bln rub |
? |
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10 716 |
11 116 |
11 536 |
11 807 |
11 812 |
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11 812 |
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Debt, bln rub |
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8 153 |
8 499 |
9 185 |
10 223 |
8 973 |
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8 973 |
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Cash, bln rub |
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1 359 |
1 491 |
1 648 |
1 526 |
1 755 |
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1 755 |
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Net debt, bln rub |
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6 794 |
7 008 |
7 537 |
8 697 |
7 218 |
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7 218 |
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Ordinary share price, rub |
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45.8 |
52.6 |
82.0 |
87.6 |
136.0 |
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182.4 |
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Number of ordinary shares, mln |
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854.0 |
854.0 |
860.0 |
860.0 |
862.8 |
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862.8 |
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Market cap, bln rub |
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39 096 |
44 912 |
70 546 |
75 302 |
117 314 |
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157 364 |
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EV, bln rub |
? |
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45 890 |
51 920 |
78 083 |
83 999 |
124 532 |
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164 582 |
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Book value, bln rub |
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7 613 |
7 913 |
8 363 |
8 661 |
8 701 |
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8 701 |
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EPS, rub |
? |
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0.18 |
0.55 |
0.50 |
0.63 |
0.43 |
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2.10 |
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FCF/share, rub |
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-0.07 |
0.47 |
0.52 |
0.72 |
0.03 |
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1.74 |
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BV/share, rub |
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8.91 |
9.27 |
9.72 |
10.1 |
10.1 |
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10.1 |
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EBITDA margin, % |
? |
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18.6% |
26.1% |
23.3% |
26.6% |
16.6% |
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23.1% |
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Net margin, % |
? |
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4.55% |
12.1% |
10.5% |
12.8% |
8.95% |
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11.1% |
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FCF yield, % |
? |
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2.74% |
2.66% |
1.65% |
1.88% |
1.28% |
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0.95% |
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ROE, % |
? |
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4.24% |
7.37% |
11.8% |
13.5% |
15.3% |
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15.3% |
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ROA, % |
? |
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1.66% |
2.85% |
4.57% |
5.15% |
5.79% |
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5.79% |
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P/E |
? |
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86.1 |
54.8 |
51.6 |
47.2 |
64.8 |
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86.9 |
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P/FCF |
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36.4 |
37.6 |
60.7 |
53.3 |
78.2 |
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104.9 |
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P/S |
? |
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2.88 |
3.16 |
4.73 |
4.82 |
7.19 |
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9.64 |
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P/BV |
? |
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5.14 |
5.68 |
8.44 |
8.69 |
13.5 |
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18.1 |
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EV/EBITDA |
? |
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19.0 |
18.3 |
22.6 |
22.5 |
33.0 |
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43.6 |
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Debt/EBITDA |
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2.81 |
2.48 |
2.18 |
2.33 |
1.91 |
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1.91 |
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R&D/CAPEX, % |
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129.8% |
89.6% |
83.8% |
65.7% |
83.7% |
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79.5% |
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CAPEX/Revenue, % |
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6.03% |
7.98% |
8.15% |
10.2% |
8.01% |
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8.61% |
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| Corning Incorporated shareholders |
