Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of EUR 37.54 billion. The enterprise value is 41.15 billion.

Market Cap	37.54B
Enterprise Value	41.15B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	495.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.60M

Valuation Ratios

The trailing PE ratio is 36.23 and the forward PE ratio is 26.27.

PE Ratio	36.23
Forward PE	26.27
PS Ratio	4.09
PB Ratio	1.84
P/TBV Ratio	11.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 26.90.

EV / Earnings	39.71
EV / Sales	4.38
EV / EBITDA	18.14
EV / EBIT	33.25
EV / FCF	26.90

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.

Current Ratio	2.70
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	2.15
Debt / FCF	3.15
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	367,304
Profits Per Employee	41,449
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.06%
50-Day Moving Average	64.45
200-Day Moving Average	55.80
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	n/a

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 9.18 billion and earned 1.04 billion in profits. Earnings per share was 2.08.

Revenue	9.18B
Gross Profit	5.10B
Operating Income	1.23B
Pretax Income	1.24B
Net Income	1.04B
EBITDA	2.16B
EBIT	1.23B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 4.81 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	1.31B
Total Debt	4.81B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	20.37B
Book Value Per Share	41.07
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -432.07 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-432.07M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.58%, with operating and profit margins of 13.39% and 11.28%.

Gross Margin	55.58%
Operating Margin	13.39%
Pretax Margin	13.45%
Profit Margin	11.28%
EBITDA Margin	23.51%
EBIT Margin	13.39%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.30
Dividend Yield	0.39%
Dividend Growth (YoY)	24.58%
Years of Dividend Growth	4
Payout Ratio	11.61%
Buyback Yield	-0.22%
Shareholder Yield	0.18%
Earnings Yield	2.76%
FCF Yield	4.07%

Dividend Details

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	n/a