Last Price$48.3(3.8%)
Market Cap$43.6B
LTM Net Debt to Free Cash Flow
5.6x
5Y avg
14.5x
Hardware, Equipment & Parts industry
median
(0.2x)
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Corning Incorporated Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (1.6x) | (2.3x) | (2.4x) | (5.9x) | (1.3x) | (1.4x) | (4.5x) | (1.9x) | (1.1x) | (0.8x) | (0.1x) | (1.0x) | 4.1x | 5.1x | 132.2x | 7.5x | 3.3x | 6.1x | 10.9x | 6.3x |
Overvalued or undervalued?
Check the intrinsic value for GLW
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Corning Incorporated (GLW) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Corning IncorporatedGLW
5.6x
4.2%
(15.9%)
3.9%
Median Peer Set
1.1x
(0.3%)
12.5%
13.3%
Coherent, Inc.COHR
22.0x
(8.8%)
(2.6%)
(5.9%)
Fortive CorporationFTV
2.1x
4.1%
16.0%
14.3%
Trimble Inc.TRMB
1.8x
3.3%
(30.4%)
8.2%
Teledyne Technologies IncorporatedTDY
1.8x
0.6%
(6.8%)
14.4%
Jabil Inc.JBL
1.2x
(16.8%)
84.4%
4.8%
TE Connectivity Ltd.TEL
1.0x
(1.2%)
71.6%
20.2%
Keysight Technologies, Inc.KEYS
(0.0x)
(8.9%)
(40.6%)
12.3%
Flex Ltd.FLEX
(1.0x)
(13.0%)
32.0%
3.8%
Amphenol CorporationAPH
(1.4x)
21.3%
24.1%
15.9%
Garmin Ltd.GRMN
(1.9x)
20.4%
9.1%
22.4%
GLW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,579.0 18.8% | 5,174.0 13.0% | 5,860.0 13.3% | 5,948.0 1.5% | 5,395.0 (9.3%) | 6,632.0 22.9% | 7,890.0 19.0% | 8,012.0 1.5% | 7,819.0 (2.4%) | 9,715.0 24.2% | 9,111.0 (6.2%) | 9,390.0 3.1% | 10,116.0 7.7% | 11,290.0 11.6% | 11,503.0 1.9% | 11,303.0 (1.7%) | 14,082.0 24.6% | 14,189.0 0.8% | 12,588.0 (11.3%) | 13,118.0 4.2% |
| Cost of Goods Sold (COGS) | 2,595.0 | 2,891.0 | 3,111.0 | 3,210.0 | 3,302.0 | 3,583.0 | 4,324.0 | 4,615.0 | 4,495.0 | 5,663.0 | 5,458.0 | 5,644.0 | 6,084.0 | 6,829.0 | 7,468.0 | 7,772.0 | 9,019.0 | 9,683.0 | 8,657.0 | 8,842.0 |
% margin | 1,984.0 43.3% | 2,283.0 44.1% | 2,749.0 46.9% | 2,738.0 46.0% | 2,093.0 38.8% | 3,049.0 46.0% | 3,566.0 45.2% | 3,397.0 42.4% | 3,324.0 42.5% | 4,052.0 41.7% | 3,653.0 40.1% | 3,746.0 39.9% | 4,032.0 39.9% | 4,461.0 39.5% | 4,035.0 35.1% | 3,531.0 31.2% | 5,063.0 36.0% | 4,506.0 31.8% | 3,931.0 31.2% | 4,276.0 32.6% |
| Operating Expenses | 1,409.0 | 1,431.0 | 1,672.0 | 1,218.0 | 1,454.0 | 1,577.0 | 1,719.0 | 1,929.0 | 1,867.0 | 2,059.0 | 2,346.0 | 2,278.0 | 2,402.0 | 2,886.0 | 2,729.0 | 3,022.0 | 2,951.0 | 3,068.0 | 3,041.0 | 3,141.0 |
| Research & Development Expenses (R&D) | 443.0 | 517.0 | 565.0 | 627.0 | 563.0 | 603.0 | 671.0 | 745.0 | 710.0 | 815.0 | 769.0 | 742.0 | 860.0 | 993.0 | 1,031.0 | 1,154.0 | 995.0 | 1,047.0 | 1,076.0 | 1,089.0 |
| Selling, General & Administrative Expenses (SG&A) | 756.0 | 857.0 | 912.0 | 901.0 | 881.0 | 1,015.0 | 1,033.0 | 1,165.0 | 1,126.0 | 1,211.0 | 1,523.0 | 1,472.0 | 1,467.0 | 1,799.0 | 1,585.0 | 1,747.0 | 1,827.0 | 1,898.0 | 1,843.0 | 1,931.0 |
% margin | 613.0 13.4% | 846.0 16.4% | 1,081.0 18.4% | 1,520.0 25.6% | 391.0 7.2% | 1,801.0 27.2% | 1,694.0 21.5% | 1,321.0 16.5% | 1,371.0 17.5% | 1,931.0 19.9% | 1,322.0 14.5% | 1,391.0 14.8% | 1,630.0 16.1% | 1,575.0 14.0% | 1,306.0 11.4% | 509.0 4.5% | 2,112.0 15.0% | 1,438.0 10.1% | 890.0 7.1% | 1,135.0 8.7% |
| Interest Income | 0.0 | 0.0 | 145.0 | 85.0 | 19.0 | 11.0 | 19.0 | 14.0 | 8.0 | 26.0 | 21.0 | 32.0 | 45.0 | 38.0 | 21.0 | 15.0 | 11.0 | 15.0 | 38.0 | 47.0 |
| Interest Expense | 0.0 | 0.0 | 82.0 | 59.0 | 82.0 | 109.0 | 89.0 | 111.0 | 120.0 | 123.0 | 140.0 | 159.0 | 155.0 | 191.0 | 221.0 | 276.0 | 300.0 | 292.0 | 329.0 | 329.0 |
| Pre-tax Income | 572.0 | 961.0 | 1,291.0 | 1,523.0 | 1,934.0 | 3,845.0 | 3,213.0 | 2,117.0 | 2,473.0 | 3,568.0 | 1,486.0 | 3,692.0 | 1,657.0 | 1,503.0 | 1,216.0 | 623.0 | 2,397.0 | 1,797.0 | 816.0 | 813.0 |
% effective tax rate | 578.0 101.0% | 55.0 5.7% | 80.0 6.2% | (2,405.0) (157.9%) | (74.0) (3.8%) | 287.0 7.5% | 408.0 12.7% | 389.0 18.4% | 512.0 20.7% | 1,096.0 30.7% | 147.0 9.9% | (3.0) (0.1%) | 2,154.0 130.0% | 437.0 29.1% | 256.0 21.1% | 111.0 17.8% | 491.0 20.5% | 411.0 22.9% | 168.0 20.6% | 221.0 27.2% |
% margin | 585.0 12.8% | 1,855.0 35.9% | 2,150.0 36.7% | 5,257.0 88.4% | 2,008.0 37.2% | 3,558.0 53.6% | 2,817.0 35.7% | 1,636.0 20.4% | 1,961.0 25.1% | 2,472.0 25.4% | 1,339.0 14.7% | 3,695.0 39.4% | (497.0) (4.9%) | 1,066.0 9.4% | 960.0 8.3% | 512.0 4.5% | 1,906.0 13.5% | 1,316.0 9.3% | 581.0 4.6% | 506.0 3.9% |
| EPS | 0.40 | 1.20 | 1.37 | 3.37 | 1.30 | 2.28 | 1.80 | 1.10 | 1.35 | 1.82 | 1.02 | 3.53 | (0.56) | 1.13 | 1.11 | 0.54 | 1.30 | 1.56 | 0.69 | 0.58 |
| Diluted EPS | 0.38 | 1.16 | 1.34 | 3.32 | 1.28 | 2.25 | 1.78 | 1.09 | 1.34 | 1.73 | 1.00 | 3.23 | (0.56) | 1.13 | 1.07 | 0.54 | 1.28 | 1.54 | 0.68 | 0.58 |
% margin | 1,179.0 25.7% | 1,628.0 31.5% | 1,980.0 33.8% | 2,277.0 38.3% | 2,814.0 52.2% | 4,806.0 72.5% | 4,256.0 53.9% | 3,220.0 40.2% | 2,459.0 31.4% | 3,046.0 31.4% | 2,517.0 27.6% | 2,640.0 28.1% | 2,766.0 27.3% | 2,897.0 25.7% | 3,163.0 27.5% | 2,865.0 25.3% | 3,774.0 26.8% | 3,357.0 23.7% | 2,514.0 20.0% | 2,492.0 19.0% |
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FAQ
1) What is Corning Incorporated's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 5.6x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Corning Incorporated have been 8.5x over the past three years, and 15.2x over the past five years.
2) Is Corning Incorporated's Net Debt to Free Cash Flow Good?
As of today, Corning Incorporated's Net Debt to Free Cash Flow is 5.6x, which is higher than industry median of (0.2x). It indicates that Corning Incorporated's Net Debt to Free Cash Flow is Bad.