Alcon Inc. (VIE:ALC)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of EUR 32.61 billion. The enterprise value is 35.94 billion.

Market Cap	32.61B
Enterprise Value	35.94B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	494.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	63.59%
Float	493.35M

Valuation Ratios

The trailing PE ratio is 35.69 and the forward PE ratio is 23.05.

PE Ratio	35.69
Forward PE	23.05
PS Ratio	3.82
PB Ratio	1.73
P/TBV Ratio	10.25
P/FCF Ratio	23.67
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 26.09.

EV / Earnings	39.34
EV / Sales	4.16
EV / EBITDA	17.36
EV / EBIT	32.98
EV / FCF	26.09

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.

Current Ratio	2.60
Quick Ratio	1.41
Debt / Equity	0.24
Debt / EBITDA	2.17
Debt / FCF	3.25
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	341,452
Profits Per Employee	36,546
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

In the past 12 months, Alcon has paid 154.12 million in taxes.

Income Tax	154.12M
Effective Tax Rate	14.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	10

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 EUR 8.54 billion and earned 913.66 million in profits. Earnings per share was 1.84.

Revenue	8.54B
Gross Profit	4.74B
Operating Income	1.10B
Pretax Income	1.07B
Net Income	913.66M
EBITDA	1.99B
EBIT	1.10B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 1.20 billion in cash and 4.48 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	1.20B
Total Debt	4.48B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	18.84B
Book Value Per Share	38.09
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -406.17 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-406.17M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 55.56%, with operating and profit margins of 12.86% and 10.70%.

Gross Margin	55.56%
Operating Margin	12.86%
Pretax Margin	12.51%
Profit Margin	10.70%
EBITDA Margin	23.36%
EBIT Margin	12.86%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.30
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	-0.24%
Shareholder Yield	0.22%
Earnings Yield	2.80%
FCF Yield	4.22%

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