Switzerland · Delayed Price · Currency is CHF Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of CHF 28.11 billion. The enterprise value is 31.22 billion.
| Market Cap | 28.11B |
| Enterprise Value | 31.22B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Alcon has 483.40 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 483.40M |
| Shares Outstanding | 483.40M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 57.18% |
| Float | 481.83M |
Valuation Ratios
The trailing PE ratio is 50.87 and the forward PE ratio is 19.57.
| PE Ratio | 50.87 |
| Forward PE | 19.57 |
| PS Ratio | 3.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 21.58.
| EV / Earnings | 59.42 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 43.92 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 366,576 |
| Profits Per Employee | 22,227 |
| Employee Count | 25,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Alcon has paid 100.12 million in taxes.
| Income Tax | 100.12M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.72, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,013,876 |
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 9.16 billion and earned 555.67 million in profits. Earnings per share was 1.14.
| Revenue | 9.16B |
| Gross Profit | 5.33B |
| Operating Income | 760.08M |
| Pretax Income | 655.79M |
| Net Income | 555.67M |
| EBITDA | 2.11B |
| EBIT | 760.08M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.51 billion in cash and 4.46 billion in debt, with a net cash position of -2.95 billion or -6.10 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.46B |
| Net Cash | -2.95B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 37.70 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -428.02 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -428.02M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -26.42M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 3.17 |
Margins
Gross margin is 58.11%, with operating and profit margins of 8.29% and 6.06%.
| Gross Margin | 58.11% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.06% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 8.29% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.13% |
| FCF Payout Ratio | 9.63% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.97% |
| FCF Yield | 5.12% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Alcon is 74.46, which is 28.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.46 |
| Price Target Difference | 28.03% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 13.57% |
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 |