Alcon Inc. (BVMF:A2LC34)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of BRL 208.97 billion. The enterprise value is 228.79 billion.

Market Cap	208.97B
Enterprise Value	228.79B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.60%
Float	493.35M

Valuation Ratios

The trailing PE ratio is 37.45 and the forward PE ratio is 23.78.

PE Ratio	37.45
Forward PE	23.78
PS Ratio	3.85
PB Ratio	1.78
P/TBV Ratio	10.72
P/FCF Ratio	25.35
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 27.75.

EV / Earnings	41.00
EV / Sales	4.24
EV / EBITDA	16.78
EV / EBIT	33.91
EV / FCF	27.75

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.

Current Ratio	2.12
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	2.02
Debt / FCF	3.39
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	2.17M
Profits Per Employee	223,195
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.88

Taxes

In the past 12 months, Alcon has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.26%
50-Day Moving Average	49.66
200-Day Moving Average	42.06
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alcon had revenue of BRL 54.28 billion and earned 5.58 billion in profits. Earnings per share was 11.19.

Revenue	54.28B
Gross Profit	30.16B
Operating Income	6.91B
Pretax Income	6.64B
Net Income	5.58B
EBITDA	13.38B
EBIT	6.91B
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 7.99 billion in cash and 27.93 billion in debt, giving a net cash position of -19.94 billion.

Cash & Cash Equivalents	7.99B
Total Debt	27.93B
Net Cash	-19.94B
Net Cash Per Share	n/a
Equity (Book Value)	117.72B
Book Value Per Share	239.63
Working Capital	17.82B

Cash Flow

In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -2.80 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	11.04B
Capital Expenditures	-2.80B
Free Cash Flow	8.24B
FCF Per Share	n/a

Margins

Gross margin is 55.57%, with operating and profit margins of 12.73% and 10.28%.

Gross Margin	55.57%
Operating Margin	12.73%
Pretax Margin	12.22%
Profit Margin	10.28%
EBITDA Margin	24.64%
EBIT Margin	12.73%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.12
Dividend Yield	0.30%
Dividend Growth (YoY)	39.87%
Years of Dividend Growth	3
Payout Ratio	15.85%
Buyback Yield	-0.08%
Shareholder Yield	0.22%
Earnings Yield	2.67%
FCF Yield	3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7