Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 41.84 billion. The enterprise value is 44.83 billion.

Market Cap	41.84B
Enterprise Value	44.83B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Alcon has 494.62 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	494.62M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	64.98%
Float	493.52M

Valuation Ratios

The trailing PE ratio is 45.54 and the forward PE ratio is 29.61. Alcon's PEG ratio is 2.40.

PE Ratio	45.54
Forward PE	29.61
PS Ratio	4.66
PB Ratio	2.14
P/TBV Ratio	11.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 30.85.

EV / Earnings	48.60
EV / Sales	4.99
EV / EBITDA	19.21
EV / EBIT	36.38
EV / FCF	30.85

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.24.

Current Ratio	2.77
Quick Ratio	1.71
Debt / Equity	0.24
Debt / EBITDA	1.99
Debt / FCF	3.20
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	350,840
Profits Per Employee	36,036
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.83, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+12.63%
50-Day Moving Average	81.44
200-Day Moving Average	80.37
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	1,011,522

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 CHF 8.98 billion and earned 922.49 million in profits. Earnings per share was 1.86.

Revenue	8.98B
Gross Profit	5.00B
Operating Income	1.24B
Pretax Income	1.14B
Net Income	922.49M
EBITDA	2.27B
EBIT	1.24B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 4.66 billion in debt, giving a net cash position of -2.99 billion or -6.04 per share.

Cash & Cash Equivalents	1.67B
Total Debt	4.66B
Net Cash	-2.99B
Net Cash Per Share	-6.04
Equity (Book Value)	19.53B
Book Value Per Share	39.49
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -428.62 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-428.62M
Free Cash Flow	1.45B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 13.80% and 10.27%.

Gross Margin	55.65%
Operating Margin	13.80%
Pretax Margin	12.67%
Profit Margin	10.27%
EBITDA Margin	25.23%
EBIT Margin	13.80%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.28
Dividend Yield	0.33%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	12.77%
Buyback Yield	-0.20%
Shareholder Yield	0.13%
Earnings Yield	2.20%
FCF Yield	3.47%

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