Corning Incorporated capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.76x
Net debt / equity: 0.61x
Debt / assets: 0.29x
Debt / EBITDA: 2.38x
Net debt / EBITDA: 1.91x

Liquidity & coverage

Current ratio: 1.61x
Quick ratio: 1.06x
Cash ratio: 0.30x
Interest coverage: 7.22x
EBITDA / interest: 10.90x
Working capital: $3.6B

Cash & dividend

FCF / debt: 0.17x
Cash flow / debt: 0.32x
Dividend per share: $0.56
Dividend yield: 0.4%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.