Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of GBP 33.45 billion. The enterprise value is 35.81 billion.

Market Cap	33.45B
Enterprise Value	35.81B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	493.54M

Valuation Ratios

The trailing PE ratio is 38.62.

PE Ratio	38.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.01
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 19.50, with an EV/FCF ratio of 35.01.

EV / Earnings	41.34
EV / Sales	4.88
EV / EBITDA	19.50
EV / EBIT	39.15
EV / FCF	35.01

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.

Current Ratio	2.57
Quick Ratio	1.53
Debt / Equity	0.24
Debt / EBITDA	2.10
Debt / FCF	3.74
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	291,307
Profits Per Employee	34,649
Employee Count	25,315
Asset Turnover	0.33
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.37%
50-Day Moving Average	78.68
200-Day Moving Average	79.11
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	87,538

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 7.28 billion and earned 866.22 million in profits. Earnings per share was 1.75.

Revenue	7.28B
Gross Profit	4.04B
Operating Income	908.75M
Pretax Income	802.06M
Net Income	866.22M
EBITDA	1.76B
EBIT	908.75M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 3.82 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	1.48B
Total Debt	3.82B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	15.96B
Book Value Per Share	32.27
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -520.78 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-520.78M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of 12.48% and 11.89%.

Gross Margin	55.50%
Operating Margin	12.48%
Pretax Margin	11.01%
Profit Margin	11.89%
EBITDA Margin	24.15%
EBIT Margin	12.48%
FCF Margin	14.05%

Dividends & Yields

Alcon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	3
Payout Ratio	11.20%
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	n/a
FCF Yield	n/a

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