Alcon Inc. (LON:0A0D)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of GBP 27.57 billion. The enterprise value is 30.48 billion.

Market Cap	27.57B
Enterprise Value	30.48B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	494.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.05%
Float	493.35M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 22.11.

PE Ratio	35.20
Forward PE	22.11
PS Ratio	3.77
PB Ratio	1.71
P/TBV Ratio	10.11
P/FCF Ratio	23.35
P/OCF Ratio	18.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 25.81.

EV / Earnings	38.91
EV / Sales	4.05
EV / EBITDA	16.86
EV / EBIT	32.04
EV / FCF	25.81

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.

Current Ratio	2.60
Quick Ratio	1.41
Debt / Equity	0.24
Debt / EBITDA	2.17
Debt / FCF	3.25
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	292,690
Profits Per Employee	31,327
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

In the past 12 months, Alcon has paid 132.11 million in taxes.

Income Tax	132.11M
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.69, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.68%
50-Day Moving Average	60.72
200-Day Moving Average	71.59
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	515,304

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 GBP 7.32 billion and earned 783.18 million in profits. Earnings per share was 1.58.

Revenue	7.32B
Gross Profit	4.07B
Operating Income	940.84M
Pretax Income	915.29M
Net Income	783.18M
EBITDA	1.71B
EBIT	940.84M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 1.03 billion in cash and 3.84 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	1.03B
Total Debt	3.84B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	16.15B
Book Value Per Share	32.65
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -348.16 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-348.16M
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 55.56%, with operating and profit margins of 12.86% and 10.70%.

Gross Margin	55.56%
Operating Margin	12.86%
Pretax Margin	12.51%
Profit Margin	10.70%
EBITDA Margin	23.36%
EBIT Margin	12.86%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.25
Dividend Yield	0.42%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	4
Payout Ratio	15.47%
Buyback Yield	-0.24%
Shareholder Yield	0.18%
Earnings Yield	2.84%
FCF Yield	4.28%

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