Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 40.71 billion. The enterprise value is 44.05 billion.

Market Cap	40.71B
Enterprise Value	44.05B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Alcon has 494.50 million shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	494.50M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	64.53%
Float	493.44M

Valuation Ratios

The trailing PE ratio is 41.28 and the forward PE ratio is 29.68. Alcon's PEG ratio is 2.24.

PE Ratio	41.28
Forward PE	29.68
PS Ratio	4.69
PB Ratio	2.16
P/FCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 40.64.

EV / Earnings	44.48
EV / Sales	5.09
EV / EBITDA	20.37
EV / EBIT	41.57
EV / FCF	40.64

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.24.

Current Ratio	2.56
Quick Ratio	1.49
Debt / Equity	0.24
Debt / EBITDA	2.12
Debt / FCF	4.22
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	346,356
Profits Per Employee	39,610
Employee Count	25,315
Asset Turnover	0.33
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.72, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+18.30%
50-Day Moving Average	81.92
200-Day Moving Average	76.27
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	544,773

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 8.66 billion and earned 990.26 million in profits. Earnings per share was 1.99.

Revenue	8.66B
Gross Profit	4.79B
Operating Income	1.06B
Pretax Income	917.47M
Net Income	990.26M
EBITDA	2.08B
EBIT	1.06B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 4.57 billion in debt, giving a net cash position of -3.34 billion or -6.75 per share.

Cash & Cash Equivalents	1.23B
Total Debt	4.57B
Net Cash	-3.34B
Net Cash Per Share	-6.75
Equity (Book Value)	18.82B
Book Value Per Share	38.05
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -577.80 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-577.80M
Free Cash Flow	1.08B
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 12.24% and 11.44%.

Gross Margin	55.37%
Operating Margin	12.24%
Pretax Margin	10.60%
Profit Margin	11.44%
EBITDA Margin	24.02%
EBIT Margin	12.24%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.24
Dividend Yield	0.29%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	11.80%
Buyback Yield	-0.33%
Shareholder Yield	-0.04%
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