Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of GBP 31.83 billion. The enterprise value is 34.90 billion.

Market Cap	31.83B
Enterprise Value	34.90B

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 36.72 and the forward PE ratio is 26.89.

PE Ratio	36.72
Forward PE	26.89
PS Ratio	4.14
PB Ratio	1.87
P/TBV Ratio	11.94
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 18.06, with an EV/FCF ratio of 27.28.

EV / Earnings	40.26
EV / Sales	4.36
EV / EBITDA	18.06
EV / EBIT	33.10
EV / FCF	27.28

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	307,274
Profits Per Employee	34,675
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

In the past 12 months, Alcon has paid 166.41 million in taxes.

Income Tax	166.41M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.70, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.20%
50-Day Moving Average	74.02
200-Day Moving Average	78.51
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	123,112

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 7.68 billion and earned 866.87 million in profits. Earnings per share was 1.74.

Revenue	7.68B
Gross Profit	4.27B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	866.87M
EBITDA	1.81B
EBIT	1.03B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 4.03 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	1.09B
Total Debt	4.03B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	17.04B
Book Value Per Share	34.36
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -361.45 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-361.45M
Free Cash Flow	1.28B
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 0.25, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.25
Dividend Yield	0.36%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	4
Payout Ratio	11.61%
Buyback Yield	-0.22%
Shareholder Yield	0.14%
Earnings Yield	2.72%
FCF Yield	4.02%

Dividend Details

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	6