Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $45.49 billion. The enterprise value is $49.35 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Alcon has 494.50 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 494.50M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.44M |
Valuation Ratios
The trailing PE ratio is 41.28 and the forward PE ratio is 28.05.
| PE Ratio | 41.28 |
| Forward PE | 28.05 |
| PS Ratio | n/a |
| Forward PS | 4.38 |
| PB Ratio | n/a |
| P/FCF Ratio | 37.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 40.92.
| EV / Earnings | 44.79 |
| EV / Sales | 5.12 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 41.86 |
| EV / FCF | 40.92 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.22 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | $380,644 |
| Profits Per Employee | $43,532 |
| Employee Count | 25,315 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.72, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 96.56 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 543,213 |
Short Selling Information
| Short Interest | 3.43M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Alcon had revenue of $9.64 billion and earned $1.10 billion in profits. Earnings per share was $2.22.
| Revenue | 9.64B |
| Gross Profit | 5.34B |
| Operating Income | 1.18B |
| Pretax Income | 954.00M |
| Net Income | 1.10B |
| EBITDA | 2.32B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $5.09 billion in debt, giving a net cash position of -$3.72 billion or -$7.51 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.09B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 20.94B |
| Book Value Per Share | 42.35 |
| Working Capital | 3.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$643.00 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -643.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 55.37%, with operating and profit margins of 12.24% and 11.44%.
| Gross Margin | 55.37% |
| Operating Margin | 12.24% |
| Pretax Margin | 10.60% |
| Profit Margin | 11.44% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 12.24% |
| FCF Margin | 10.23% |