Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 40.18 billion. The enterprise value is 42.83 billion.

Market Cap	40.18B
Enterprise Value	42.83B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Alcon has 494.60 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	494.60M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	64.42%
Float	493.55M

Valuation Ratios

The trailing PE ratio is 41.11 and the forward PE ratio is 28.49. Alcon's PEG ratio is 2.33.

PE Ratio	41.11
Forward PE	28.49
PS Ratio	4.87
PB Ratio	2.22
P/TBV Ratio	12.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 36.98.

EV / Earnings	43.67
EV / Sales	5.19
EV / EBITDA	20.75
EV / EBIT	41.66
EV / FCF	36.98

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.

Current Ratio	2.57
Quick Ratio	1.53
Debt / Equity	0.24
Debt / EBITDA	2.10
Debt / FCF	3.74
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	329,809
Profits Per Employee	39,228
Employee Count	25,315
Asset Turnover	0.33
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.76, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+17.94%
50-Day Moving Average	79.04
200-Day Moving Average	80.21
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	875,532

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 8.25 billion and earned 980.71 million in profits. Earnings per share was 1.98.

Revenue	8.25B
Gross Profit	4.58B
Operating Income	1.03B
Pretax Income	908.06M
Net Income	980.71M
EBITDA	1.99B
EBIT	1.03B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 4.33 billion in debt, giving a net cash position of -2.65 billion or -5.36 per share.

Cash & Cash Equivalents	1.68B
Total Debt	4.33B
Net Cash	-2.65B
Net Cash Per Share	-5.36
Equity (Book Value)	18.07B
Book Value Per Share	36.53
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -589.61 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-589.61M
Free Cash Flow	1.16B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of 12.48% and 11.89%.

Gross Margin	55.50%
Operating Margin	12.48%
Pretax Margin	11.01%
Profit Margin	11.89%
EBITDA Margin	24.15%
EBIT Margin	12.48%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.24
Dividend Yield	0.30%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	11.20%
Buyback Yield	-0.26%
Shareholder Yield	0.04%
Earnings Yield	2.44%
FCF Yield	2.88%

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