Alcon Inc. (SWX:ALC)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 31.21 billion. The enterprise value is 34.20 billion.

Market Cap	31.21B
Enterprise Value	34.20B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Alcon has 491.20 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	491.20M
Shares Outstanding	491.20M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	57.80%
Float	490.21M

Valuation Ratios

The trailing PE ratio is 37.95 and the forward PE ratio is 23.85.

PE Ratio	37.95
Forward PE	23.85
PS Ratio	3.84
PB Ratio	1.77
P/TBV Ratio	10.70
P/FCF Ratio	25.30
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 27.72.

EV / Earnings	40.96
EV / Sales	4.21
EV / EBITDA	16.65
EV / EBIT	33.66
EV / FCF	27.72

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.

Current Ratio	2.12
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	2.02
Debt / FCF	3.39
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	324,853
Profits Per Employee	33,394
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.88

Taxes

In the past 12 months, Alcon has paid 157.88 million in taxes.

Income Tax	157.88M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -15.48% 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	-15.48%
50-Day Moving Average	60.48
200-Day Moving Average	70.15
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	1,320,992

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 8.12 billion and earned 834.86 million in profits. Earnings per share was 1.67.

Revenue	8.12B
Gross Profit	4.51B
Operating Income	1.03B
Pretax Income	992.74M
Net Income	834.86M
EBITDA	2.00B
EBIT	1.03B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 1.20 billion in cash and 4.18 billion in debt, giving a net cash position of -2.98 billion or -6.07 per share.

Cash & Cash Equivalents	1.20B
Total Debt	4.18B
Net Cash	-2.98B
Net Cash Per Share	-6.07
Equity (Book Value)	17.61B
Book Value Per Share	35.85
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -418.62 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-418.62M
Free Cash Flow	1.23B
FCF Per Share	2.51

Margins

Gross margin is 55.57%, with operating and profit margins of 12.73% and 10.28%.

Gross Margin	55.57%
Operating Margin	12.73%
Pretax Margin	12.22%
Profit Margin	10.28%
EBITDA Margin	24.64%
EBIT Margin	12.73%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.28
Dividend Yield	0.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	15.85%
Buyback Yield	-0.08%
Shareholder Yield	0.37%
Earnings Yield	2.67%
FCF Yield	3.95%

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