Corning Inc cash flow to debt ratio of 26.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Corning Inc's free cash flow has increased 45.07% from $974.00M last year to $1.41B, signaling increasing performance

Corning Inc's debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Corning Inc's debt has decreased relative to shareholder equity from 0.76 last year to 0.75 today, signaling strengthened financials

Corning Inc has a net debt to EBITDA ratio of 2.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Corning Inc's interest coverage ratio of 7.35 indicates that earnings with good margin can cover interest payments on company debt

Corning Inc's profit margin has increased (190.36%) in the last year from 3.86% to 11.20%, signaling increasing performance

Corning Inc's short-term assets of $8.94B exceed its short-term liabilities of $5.63B

Corning Inc's return on assets of 5.77% is higher than the 5.00% threshold, indicating efficient asset utilization

Corning Inc's return on equity of 15.93%, is higher than 15.00%, indicating good performance

Corning Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Corning Inc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Corning Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Corning Inc has a free cash flow yield of 1.04%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Corning Inc's yearly earnings has increased 215.42% since last year from $506.00M to $1.60B, signaling increasing performance

Corning Inc's yearly revenue has increased 19.14% since last year from $13.12B to $15.63B, signaling increasing performance

ROIC 8.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Corning Inc's 3-year revenue CAGR of 3.27% is positive, indicating growing revenue over the past 3 years

Corning Inc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Corning Inc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Corning Inc is overvalued relative to its fair value price of 19.08 based on Discounted Cash Flow model

Corning Inc has an earnings yield of 1.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Corning Inc is overvalued relative to its fair value price of 20.32 based on EBITDA multiple model

Corning Inc has an EV/EBITDA ratio of 38.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Corning Inc is overvalued relative to its fair value price of 32.47 based on Earnings Fair Value model

Corning Inc has a PEG-ratio over 1 which is considered overvalued

Corning Inc has a price-to-book ratio of 10.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Corning Inc has a price-to-sales ratio of 8.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue