Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of CHF 35.05 billion. The enterprise value is 38.41 billion.
Market Cap | 35.05B |
Enterprise Value | 38.41B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 62.50% |
Float | 494.60M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 26.63. Alcon's PEG ratio is 2.03.
PE Ratio | 35.55 |
Forward PE | 26.63 |
PS Ratio | 3.99 |
PB Ratio | 1.80 |
P/TBV Ratio | 11.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 26.29.
EV / Earnings | 38.80 |
EV / Sales | 4.38 |
EV / EBITDA | 18.14 |
EV / EBIT | 33.25 |
EV / FCF | 26.29 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.75, so Alcon's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -11.62% |
50-Day Moving Average | 76.93 |
200-Day Moving Average | 79.47 |
Relative Strength Index (RSI) | 35.15 |
Average Volume (20 Days) | 1,113,423 |
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 |
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 |
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 |
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 | 0.18% |
Earnings Yield | 2.82% |
FCF Yield | 4.17% |
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 |