Alcon Inc. (ETR:2U3)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of EUR 34.94 billion. The enterprise value is 38.11 billion.

Market Cap	34.94B
Enterprise Value	38.11B

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	487.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	58.79%
Float	486.27M

Valuation Ratios

The trailing PE ratio is 41.87 and the forward PE ratio is 23.88.

PE Ratio	41.87
Forward PE	23.88
PS Ratio	3.94
PB Ratio	1.86
P/TBV Ratio	10.88
P/FCF Ratio	23.74
P/OCF Ratio	18.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 25.89.

EV / Earnings	45.65
EV / Sales	4.21
EV / EBITDA	18.23
EV / EBIT	34.87
EV / FCF	25.89

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)	7.52%
Revenue Per Employee	341,475
Profits Per Employee	32,174
Employee Count	25,000
Asset Turnover	0.34
Inventory Turnover	1.98

Taxes

In the past 12 months, Alcon has paid 153.31 million in taxes.

Income Tax	153.31M
Effective Tax Rate	15.52%

Stock Price Statistics

Beta (5Y)	0.69
52-Week Price Change	n/a
50-Day Moving Average	68.40
200-Day Moving Average	69.83
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	1,973

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 EUR 8.86 billion and earned 834.67 million in profits. Earnings per share was 1.69.

Revenue	8.86B
Gross Profit	4.93B
Operating Income	1.09B
Pretax Income	987.97M
Net Income	834.67M
EBITDA	1.99B
EBIT	1.09B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 1.37 billion in cash and 4.47 billion in debt, with a net cash position of -3.10 billion.

Cash & Cash Equivalents	1.37B
Total Debt	4.47B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	18.77B
Book Value Per Share	38.50
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -462.47 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-462.47M
Free Cash Flow	1.47B
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 0.30, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.30
Dividend Yield	0.43%
Dividend Growth (YoY)	24.58%
Years of Dividend Growth	5
Payout Ratio	16.94%
Buyback Yield	0.26%
Shareholder Yield	0.69%
Earnings Yield	2.39%
FCF Yield	4.21%

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