Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 34.32 billion. The enterprise value is 37.69 billion.

Market Cap	34.32B
Enterprise Value	37.69B

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

Alcon has 495.70 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	495.70M
Shares Outstanding	495.70M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	63.19%
Float	494.60M

Valuation Ratios

The trailing PE ratio is 34.81 and the forward PE ratio is 26.16. Alcon's PEG ratio is 2.03.

PE Ratio	34.81
Forward PE	26.16
PS Ratio	3.91
PB Ratio	1.76
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 25.79.

EV / Earnings	38.07
EV / Sales	4.30
EV / EBITDA	17.80
EV / EBIT	32.62
EV / FCF	25.79

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	350,928
Profits Per Employee	39,601
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

In the past 12 months, Alcon has paid 190.05 million in taxes.

Income Tax	190.05M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -11.41% 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	-11.41%
50-Day Moving Average	74.21
200-Day Moving Average	78.80
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	954,636

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 8.77 billion and earned 990.02 million in profits. Earnings per share was 1.99.

Revenue	8.77B
Gross Profit	4.88B
Operating Income	1.17B
Pretax Income	1.18B
Net Income	990.02M
EBITDA	2.06B
EBIT	1.17B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 4.60 billion in debt, giving a net cash position of -3.35 billion or -6.76 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.60B
Net Cash	-3.35B
Net Cash Per Share	-6.76
Equity (Book Value)	19.46B
Book Value Per Share	39.24
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -412.80 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-412.80M
Free Cash Flow	1.46B
FCF Per Share	2.95

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 0.28, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.28
Dividend Yield	0.40%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	11.61%
Buyback Yield	-0.22%
Shareholder Yield	0.19%
Earnings Yield	2.88%
FCF Yield	4.26%

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