Alcon Inc. (VIE:ALC)

Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of EUR 32.89 billion. The enterprise value is 36.13 billion.

Market Cap	32.89B
Enterprise Value	36.13B

Important Dates

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

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

Share Statistics

Current Share Class	491.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.37%
Float	490.15M

Valuation Ratios

The trailing PE ratio is 36.85 and the forward PE ratio is 23.12.

PE Ratio	36.85
Forward PE	23.12
PS Ratio	3.79
PB Ratio	1.75
P/TBV Ratio	10.55
P/FCF Ratio	24.94
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 27.40.

EV / Earnings	40.48
EV / Sales	4.10
EV / EBITDA	16.21
EV / EBIT	32.77
EV / FCF	27.40

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	347,227
Profits Per Employee	35,694
Employee Count	25,599
Asset Turnover	0.33
Inventory Turnover	1.88

Taxes

In the past 12 months, Alcon has paid 168.76 million in taxes.

Income Tax	168.76M
Effective Tax Rate	15.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	n/a

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 8.68 billion and earned 892.36 million in profits. Earnings per share was 1.79.

Revenue	8.68B
Gross Profit	4.82B
Operating Income	1.11B
Pretax Income	1.06B
Net Income	892.36M
EBITDA	2.14B
EBIT	1.11B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 1.28 billion in cash and 4.47 billion in debt, giving a net cash position of -3.19 billion.

Cash & Cash Equivalents	1.28B
Total Debt	4.47B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	18.83B
Book Value Per Share	38.32
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -447.46 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-447.46M
Free Cash Flow	1.32B
FCF Per Share	n/a

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 0.30, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.30
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.85%
Buyback Yield	-0.08%
Shareholder Yield	0.37%
Earnings Yield	2.71%
FCF Yield	4.01%

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