Corning Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Corning Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$247Over the last 3 years, every $100 of reported profit came with $247 of operating cash.
Higher than 80% of Technology companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 60% of Technology companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 55% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
$19Sales grew 10% in 3 years; of every extra $100 of sales, $19 became extra profit.
Lower than 51% of Technology companies in United States.
Asset Productivity Ratio
+10% / +5%In 3 years sales changed by +10% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 50% of Technology companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Lower than 68% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
73%Of every $100 of net worth, $73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Corning Incorporated owes $0.60 for every $1 it owns. Net profit rose 215% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
56.9Investors pay $56.9 for every $1 of Corning Incorporated's yearly profit, higher than 76% of Technology companies in United States.
P/B ratio
8.50The share price is 8.50 times Corning Incorporated's book value per share, higher than 82% of Technology companies in United States.
Market cap
$106.8 BThe total market value of all of Corning Incorporated's shares at today's price (share price × number of shares), larger than 94% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.6 BWhat Corning Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.58Net worth divided by the number of shares. The share price of $123.99 is 8.5 times this, which is the P/B above.
Return on equity (ROE)
16.8%Corning Incorporated earned 16.8% on its shareholders' money over the last year, higher than 76% of Technology companies in United States.
Owes vs Owns
0.60×Corning Incorporated owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Dividend yield
0.83%Corning Incorporated pays 0.83% of its share price as dividends a year, lower than 59% of dividend-paying Technology companies in United States.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+215%Net profit rose 215% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
10.2%Corning Incorporated keeps $10 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Corning Incorporated's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.8×Corning Incorporated's operating profit covered its interest costs 6.8 times in the year to Dec 2025.
Cash vs debt
Net debtCorning Incorporated had $7.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Corning Incorporated's P/E ratio?
Investors pay $56.9 for every $1 of Corning Incorporated's yearly profit, higher than 76% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Corning Incorporated: $106.8 B ÷ $12.6 B (30 Jun 2026) = 8.5.
What is Corning Incorporated's return on equity?
Corning Incorporated earned 16.8% on its shareholders' money over the last year, higher than 76% of Technology companies in United States.
How much does Corning Incorporated owe compared with what it owns?
Corning Incorporated owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Does Corning Incorporated pay a dividend?
Yes. Corning Incorporated pays 0.83% of its share price as dividends a year, lower than 59% of dividend-paying Technology companies in United States.
Is Corning Incorporated's revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.