Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $38.71 billion. The enterprise value is $42.76 billion.
| Market Cap | 38.71B |
| Enterprise Value | 42.76B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Alcon has 493.30 million shares outstanding.
| Shares Outstanding | 493.30M |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 66.19% |
| Float | 492.28M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 26.67. Alcon's PEG ratio is 4.59.
| PE Ratio | 40.31 |
| Forward PE | 26.67 |
| PS Ratio | 4.09 |
| Forward PS | 3.84 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 53.03 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 58.58.
| EV / Earnings | 43.90 |
| EV / Sales | 4.52 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 41.88 |
| EV / FCF | 58.58 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 7.05 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | $373,494 |
| Profits Per Employee | $38,475 |
| Employee Count | 25,315 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -142.00M |
| Effective Tax Rate | -17.07% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.67, so Alcon's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 82.35 |
| 200-Day Moving Average | 78.96 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (30 Days) | 930,293 |
Short Selling Information
| Short Interest | 4.32M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Alcon had revenue of $9.46 billion and earned $974.00 million in profits. Earnings per share was $1.96.
| Revenue | 9.46B |
| Gross Profit | 5.25B |
| Operating Income | 959.00M |
| Pretax Income | 832.00M |
| Net Income | 974.00M |
| EBITDA | 2.25B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $1.09 billion in cash and $5.15 billion in debt, giving a net cash position of -$4.05 billion or -$8.21 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.15B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$8.21 |
| Equity / Book Value | 20.62B |
| Book Value Per Share | 41.81 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$658.00 million, giving a free cash flow of $730.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -658.00M |
| Free Cash Flow | 730.00M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 55.49%, with operating and profit margins of 10.14% and 10.30%.
| Gross Margin | 55.49% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.80% |
| Profit Margin | 10.30% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 10.80% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 15.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.91% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Alcon is $90.76, which is 15.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.76 |
| Price Target Difference | 15.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | 20.84% |
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 |