Alcon Inc. (LON:0A0D)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of GBP 28.60 billion. The enterprise value is 31.44 billion.

Market Cap	28.60B
Enterprise Value	31.44B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	493.30M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 23.91.

PE Ratio	36.51
Forward PE	23.91
PS Ratio	3.91
PB Ratio	1.77
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 26.62.

EV / Earnings	40.15
EV / Sales	4.26
EV / EBITDA	17.76
EV / EBIT	33.74
EV / FCF	26.62

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 -23.82% 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	-23.82%
50-Day Moving Average	68.65
200-Day Moving Average	75.06
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	396,097

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 0.39%.

Dividend Per Share	0.25
Dividend Yield	0.39%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	4
Payout Ratio	15.47%
Buyback Yield	-0.24%
Shareholder Yield	0.15%
Earnings Yield	2.74%
FCF Yield	4.13%

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