Alcon Inc. (SWX:ALC)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 31.65 billion. The enterprise value is 34.73 billion.

Market Cap	31.65B
Enterprise Value	34.73B

Important Dates

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

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Alcon has 494.40 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	494.40M
Shares Outstanding	494.40M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	63.87%
Float	493.30M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 23.59. Alcon's PEG ratio is 2.08.

PE Ratio	37.27
Forward PE	23.59
PS Ratio	3.97
PB Ratio	1.80
P/TBV Ratio	10.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 26.99.

EV / Earnings	40.70
EV / Sales	4.36
EV / EBITDA	18.16
EV / EBIT	34.49
EV / FCF	26.99

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	318,907
Profits Per Employee	34,133
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

In the past 12 months, Alcon has paid 143.95 million in taxes.

Income Tax	143.95M
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has decreased by -22.21% 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	-22.21%
50-Day Moving Average	69.37
200-Day Moving Average	75.51
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	1,458,759

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 7.97 billion and earned 853.34 million in profits. Earnings per share was 1.72.

Revenue	7.97B
Gross Profit	4.43B
Operating Income	1.03B
Pretax Income	997.28M
Net Income	853.34M
EBITDA	1.86B
EBIT	1.03B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.12 billion in cash and 4.18 billion in debt, giving a net cash position of -3.06 billion or -6.19 per share.

Cash & Cash Equivalents	1.12B
Total Debt	4.18B
Net Cash	-3.06B
Net Cash Per Share	-6.19
Equity (Book Value)	17.60B
Book Value Per Share	35.57
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -379.35 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-379.35M
Free Cash Flow	1.29B
FCF Per Share	2.60

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 0.28, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.28
Dividend Yield	0.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	15.47%
Buyback Yield	-0.24%
Shareholder Yield	0.20%
Earnings Yield	2.70%
FCF Yield	4.07%

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