Corning Ratios (2009-2025) | GLW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	35.14%	37.56%	36.54%	34.58%	34.86%	34.47%	30.45%	26.86%	31.56%	31.24%	31.64%	30.43%	33.38%	29.19%	33.53%	34.19%	35.17%	36.04%	37.07%	35.47%
EBT Margin (Quarter)	25.08%	14.88%	13.64%	-18.96%	21.28%	20.75%	7.45%	0.12%	7.17%	12.61%	6.84%	-1.27%	9.95%	5.29%	-2.71%	12.48%	6.95%	15.12%	13.41%	16.09%
EBIT Margin (Quarter)	15.26%	16.42%	15.27%	13.14%	15.49%	13.55%	8.37%	2.52%	9.35%	8.60%	7.44%	2.61%	8.54%	5.72%	8.91%	11.23%	12.89%	14.84%	14.37%	15.94%
EBITDA Margin (Quarter)	15.26%	16.42%	15.27%	13.14%	15.49%	13.55%	8.37%	2.52%	9.35%	8.60%	7.44%	2.61%	8.54%	5.72%	8.91%	11.23%	12.89%	14.84%	14.37%	15.94%
Operating Margin (Quarter)	15.26%	16.42%	15.27%	13.14%	15.49%	13.55%	8.37%	2.52%	9.35%	8.60%	7.44%	2.61%	8.54%	5.72%	8.91%	11.23%	12.89%	14.84%	14.37%	15.94%
Net Margin (Quarter)	18.21%	-10.11%	10.26%	13.25%	15.79%	15.57%	5.96%	-1.06%	6.01%	9.34%	5.74%	-0.94%	7.56%	3.75%	-2.80%	9.71%	5.36%	12.95%	11.46%	13.93%
FCF Margin (Quarter)	13.19%	12.77%	13.67%	10.88%	4.10%	11.20%	6.91%	6.28%	-13.56%	7.12%	12.01%	14.50%	-5.24%	8.58%	14.21%	10.54%	-1.65%	10.36%	10.98%	14.71%
Efficiency
Inventory Average (Quarter)	2.42B	2.37B	2.42B	2.47B	2.55B	2.73B	2.89B	2.93B	2.88B	2.81B	2.71B	2.66B	2.69B	2.70B	2.74B	2.76B	2.81B	2.99B	3.09B	3.09B
Assets Average (Quarter)	30.46B	29.97B	29.76B	29.93B	30.21B	29.99B	29.23B	29.12B	29.16B	28.73B	28.46B	28.39B	28.06B	27.40B	27.75B	28.03B	27.56B	28.07B	29.33B	30.45B
Equity Average (Quarter)	13.50B	12.85B	12.25B	12.45B	12.59B	12.31B	11.77B	11.91B	12.24B	11.96B	11.73B	11.81B	11.71B	11.24B	11.20B	11.27B	11.10B	11.34B	11.54B	11.92B
Invested Capital (Quarter)	13.61B	12.19B	12.43B	19.59B	12.75B	12.10B	12.04B	19.19B	12.35B	12.63B	12.64B	12.47B	11.88B	11.83B	12.41B	11.27B	11.41B	12.33B	12.35B	12.60B
Asset Utilization Ratio (Quarter)	0.40	0.44	0.46	0.47	0.48	0.49	0.49	0.49	0.47	0.46	0.46	0.44	0.44	0.45	0.45	0.47	0.49	0.51	0.51	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.52	7.37	7.67	6.62	8.03	6.81	4.00	1.13	3.91	3.44	2.88	0.87	3.06	2.21	3.64	4.97	5.43	6.90	7.55	7.23
Debt to Equity (Quarter)	0.57	0.58	0.57	0.56	0.55	0.57	0.61	0.56	0.56	0.65	0.64	0.63	0.64	0.67	0.65	0.65	0.65	0.65	0.71	0.68
Debt Ratio (Quarter)	0.26	0.24	0.24	0.23	0.23	0.23	0.24	0.23	0.24	0.26	0.27	0.26	0.27	0.27	0.26	0.26	0.27	0.26	0.27	0.27
Equity Ratio (Quarter)	0.45	0.41	0.42	0.42	0.42	0.40	0.40	0.42	0.42	0.41	0.42	0.42	0.42	0.40	0.40	0.40	0.41	0.40	0.39	0.40
Times Interest Earned (Quarter)	6.52	7.37	7.67	6.62	8.03	6.81	4.00	1.13	3.91	3.44	2.88	0.87	3.06	2.21	3.64	4.97	5.43	6.90	7.55	7.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.48	0.52	0.44	0.53	1.51	0.58	0.97	1.10	-0.55	1.11	0.65	0.57	-1.56	0.90	0.50	0.67	-4.25	0.65	0.54	0.41
Valuation
Enterprise Value (Quarter)	-2.68B	-2.14B	-2.00B	-2.27B	-1.78B	-1.38B	-1.37B	-1.86B	-0.86B	-1.24B	-1.32B	-1.96B	-1.03B	-1.08B	-1.25B	-1.38B	-0.95B	-1.06B	-1.18B	-1.03B
Return Ratios
Return on Sales (Quarter)	0.18%	0.13%	0.11%	-0.08%	0.16%	0.16%	0.06%	-0.01%	0.06%	0.09%	0.06%	-0.01%	0.08%	0.04%	-0.03%	0.10%	0.05%	0.13%	0.11%	0.14%
Return on Capital Employed (Quarter)	0.04%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.06%	0.08%	0.08%	0.09%
Return on Invested Capital (Quarter)	0.03%	0.09%	0.11%	0.13%	0.14%	0.16%	0.15%	0.07%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.04%	0.07%	0.09%	0.11%	0.13%	0.16%
Return on Assets (Quarter)	0.01%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.03%	0.05%	0.06%
Return on Equity (Quarter)	0.03%	0.07%	0.07%	0.09%	0.09%	0.10%	0.09%	0.12%	0.08%	0.06%	0.06%	0.05%	0.06%	0.04%	0.02%	0.05%	0.05%	0.08%	0.13%	0.15%

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Corning Ratios (2009-2025) | GLW

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