Alcon Inc. (SWX:ALC)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of CHF 23.78 billion. The enterprise value is 26.67 billion.

Market Cap	23.78B
Enterprise Value	26.67B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Alcon has 487.70 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	487.70M
Shares Outstanding	487.70M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	58.71%
Float	486.37M

Valuation Ratios

The trailing PE ratio is 36.45 and the forward PE ratio is 17.27.

PE Ratio	36.45
Forward PE	17.27
PS Ratio	2.79
PB Ratio	1.34
P/TBV Ratio	7.42
P/FCF Ratio	17.14
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 19.23.

EV / Earnings	40.59
EV / Sales	3.13
EV / EBITDA	14.14
EV / EBIT	27.01
EV / FCF	19.23

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.

Current Ratio	2.20
Quick Ratio	1.22
Debt / Equity	0.24
Debt / EBITDA	2.23
Debt / FCF	3.04
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	341,190
Profits Per Employee	26,277
Employee Count	25,000
Asset Turnover	0.34
Inventory Turnover	1.97

Taxes

In the past 12 months, Alcon has paid 133.95 million in taxes.

Income Tax	133.95M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.70, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-38.93%
50-Day Moving Average	60.29
200-Day Moving Average	62.57
Relative Strength Index (RSI)	17.84
Average Volume (20 Days)	1,603,839

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 8.53 billion and earned 656.94 million in profits. Earnings per share was 1.34.

Revenue	8.53B
Gross Profit	4.76B
Operating Income	992.22M
Pretax Income	790.89M
Net Income	656.94M
EBITDA	1.82B
EBIT	992.22M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.33 billion in cash and 4.22 billion in debt, with a net cash position of -2.89 billion or -5.93 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.22B
Net Cash	-2.89B
Net Cash Per Share	-5.93
Equity (Book Value)	17.75B
Book Value Per Share	36.40
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -462.02 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-462.02M
Depreciation & Amortization	800.02M
Net Borrowing	-73.93M
Free Cash Flow	1.39B
FCF Per Share	2.84

Margins

Gross margin is 55.78%, with operating and profit margins of 11.63% and 7.70%.

Gross Margin	55.78%
Operating Margin	11.63%
Pretax Margin	9.27%
Profit Margin	7.70%
EBITDA Margin	21.30%
EBIT Margin	11.63%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.28
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	20.27%
Buyback Yield	0.72%
Shareholder Yield	1.29%
Earnings Yield	2.76%
FCF Yield	5.83%

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