Alcon Inc. (BVMF:A2LC34)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of BRL 217.48 billion. The enterprise value is 236.72 billion.

Market Cap	217.48B
Enterprise Value	236.72B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	59.14%
Float	486.27M

Valuation Ratios

The trailing PE ratio is 40.29 and the forward PE ratio is 24.81.

PE Ratio	40.29
Forward PE	24.81
PS Ratio	3.80
PB Ratio	1.79
P/TBV Ratio	10.47
P/FCF Ratio	22.85
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 24.87.

EV / Earnings	43.85
EV / Sales	4.30
EV / EBITDA	18.62
EV / EBIT	35.62
EV / FCF	24.87

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	1.28
Debt / Equity	0.24
Debt / EBITDA	2.17
Debt / FCF	3.04
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	208,073
Employee Count	25,942
Asset Turnover	0.34
Inventory Turnover	1.98

Taxes

In the past 12 months, Alcon has paid 991.44 million in taxes.

Income Tax	991.44M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.48%
50-Day Moving Average	46.67
200-Day Moving Average	42.37
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	5

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 57.29 billion and earned 5.40 billion in profits. Earnings per share was 10.91.

Revenue	57.29B
Gross Profit	31.89B
Operating Income	7.02B
Pretax Income	6.39B
Net Income	5.40B
EBITDA	12.84B
EBIT	7.02B
Earnings Per Share (EPS)	10.91

Balance Sheet

The company has 8.88 billion in cash and 28.89 billion in debt, with a net cash position of -20.02 billion.

Cash & Cash Equivalents	8.88B
Total Debt	28.89B
Net Cash	-20.02B
Net Cash Per Share	n/a
Equity (Book Value)	121.37B
Book Value Per Share	248.99
Working Capital	18.73B

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -2.99 billion, giving a free cash flow of 9.52 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-2.99B
Free Cash Flow	9.52B
FCF Per Share	n/a

Margins

Gross margin is 55.67%, with operating and profit margins of 12.25% and 9.42%.

Gross Margin	55.67%
Operating Margin	12.25%
Pretax Margin	11.15%
Profit Margin	9.42%
EBITDA Margin	22.41%
EBIT Margin	12.25%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.12
Dividend Yield	0.29%
Dividend Growth (YoY)	39.87%
Years of Dividend Growth	4
Payout Ratio	16.94%
Buyback Yield	0.26%
Shareholder Yield	0.55%
Earnings Yield	2.48%
FCF Yield	4.38%

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