Alcon Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	32,575	38,414	41,987	38,532	33,716	42,698
Market Cap Growth	-23.76%	-8.51%	8.96%	14.29%	-21.04%	32.28%
Enterprise Value	36,207	42,054	45,298	42,583	37,814	45,609
Last Close Price	66.85	78.81	84.89	78.12	68.55	87.12
PE Ratio	39.77	39.80	41.41	39.86	100.81	114.63
PS Ratio	3.06	3.69	4.24	4.08	3.87	5.15
PB Ratio	1.47	1.74	1.95	1.87	1.71	2.22
P/TBV Ratio	1.49	1.78	1.96	1.88	1.72	2.23
P/FCF Ratio	18.84	22.23	26.18	52.78	58.03	66.20
P/OCF Ratio	14.13	16.92	20.22	27.76	27.70	31.75
EV/Sales Ratio	3.40	4.04	4.57	4.50	4.34	5.50
EV/EBITDA Ratio	15.99	16.49	17.16	18.80	21.21	25.34
EV/EBIT Ratio	29.27	30.92	32.06	40.98	56.27	78.64
EV/FCF Ratio	20.94	24.34	28.24	58.33	65.08	70.71
Debt / Equity Ratio	0.21	0.21	0.23	0.24	0.25	0.22
Debt / EBITDA Ratio	2.07	2.06	1.95	2.27	2.85	2.49
Debt / FCF Ratio	3.04	3.04	3.20	7.05	8.74	6.96
Net Debt / Equity Ratio	0.16	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.42	1.43	1.25	1.79	2.30	1.62
Net Debt / FCF Ratio	2.08	2.11	2.06	5.55	7.05	4.51
Asset Turnover	0.34	0.34	0.33	0.32	0.30	0.30
Inventory Turnover	1.97	2.00	1.92	1.90	1.98	2.05
Quick Ratio	1.22	1.17	1.58	1.21	0.97	1.25
Current Ratio	2.20	2.12	2.77	2.35	1.90	2.18
Return on Equity (ROE)	3.71%	4.50%	4.83%	4.83%	1.72%	1.97%
Return on Assets (ROA)	3.11%	3.71%	3.82%	4.14%	1.70%	1.88%
Return on Invested Capital (ROIC)	3.39%	4.05%	4.13%	4.42%	1.84%	2.06%
Return on Capital Employed (ROCE)	4.15%	4.81%	5.11%	3.87%	2.59%	2.28%
Earnings Yield	2.51%	2.51%	2.41%	2.51%	0.99%	0.87%
FCF Yield	5.31%	4.50%	3.82%	1.89%	1.72%	1.51%
Dividend Yield	0.35%	0.43%	0.31%	0.30%	0.30%	0.13%
Payout Ratio	13.96%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	0.72%	0.26%	-0.20%	-0.42%	-0.20%	-0.90%
Total Shareholder Return	1.07%	0.69%	0.11%	-0.12%	0.09%	-0.77%

SEC Filings: 10-K · 10-Q