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	Aug '26 Aug 17, 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 Capitalization	35,143	39,199	41,973	38,446	33,596	43,407
Market Cap Growth	-19.06%	-6.61%	9.17%	14.43%	-22.60%	31.51%
Enterprise Value	38,977	42,963	45,148	42,853	36,949	46,405
Last Close Price	72.49	78.56	84.43	77.53	67.89	86.13
PE Ratio	54.65	40.00	41.23	39.47	100.29	115.45
PS Ratio	3.24	3.77	4.24	4.07	3.85	5.24
PB Ratio	1.63	1.78	1.95	1.86	1.71	2.25
P/TBV Ratio	8.64	10.39	10.44	14.57	31.64	27.37
P/FCF Ratio	20.20	22.69	26.17	52.81	349.96	67.30
P/OCF Ratio	15.21	17.26	20.21	27.70	27.61	32.27
EV/Sales Ratio	3.59	4.13	4.56	4.53	4.24	5.60
EV/EBITDA Ratio	16.21	18.43	18.05	19.43	19.44	23.75
EV/EBIT Ratio	27.86	33.72	33.00	39.75	40.34	56.73
EV/FCF Ratio	22.40	24.86	28.15	58.86	384.89	71.94
Debt / Equity Ratio	0.25	0.24	0.24	0.25	0.26	0.23
Debt / EBITDA Ratio	2.12	2.17	1.99	2.24	2.57	2.20
Debt / FCF Ratio	3.05	3.04	3.20	7.07	52.90	6.96
Net Debt / Equity Ratio	0.18	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.60	1.56	1.32	1.83	2.16	1.49
Net Debt / FCF Ratio	2.21	2.10	2.06	5.56	42.69	4.51
Asset Turnover	0.35	0.34	0.33	0.32	0.31	0.30
Inventory Turnover	1.90	1.98	1.92	1.90	1.95	2.03
Quick Ratio	1.12	1.28	1.71	1.33	1.08	1.36
Current Ratio	2.09	2.12	2.77	2.36	1.90	2.18
Return on Equity (ROE)	2.94%	4.50%	4.83%	4.83%	1.72%	1.98%
Return on Assets (ROA)	2.80%	2.57%	2.85%	2.29%	2.00%	1.84%
Return on Invested Capital (ROIC)	4.75%	4.26%	4.48%	4.45%	2.89%	3.35%
Return on Capital Employed (ROCE)	5.00%	4.50%	4.90%	4.00%	3.50%	3.20%
Earnings Yield	1.83%	2.50%	2.43%	2.53%	1.00%	0.87%
FCF Yield	4.95%	4.41%	3.82%	1.89%	0.29%	1.49%
Dividend Yield	0.32%	0.45%	0.37%	0.37%	0.34%	0.26%
Payout Ratio	17.74%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	1.24%	0.26%	-0.20%	-0.43%	-0.20%	-0.90%
Total Shareholder Return	1.56%	0.71%	0.17%	-0.06%	0.13%	-0.65%

SEC Filings: 10-K · 10-Q