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 |