Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $43.65 billion. The enterprise value is $47.86 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Alcon has 495.70 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 495.70M |
| Shares Outstanding | 495.70M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.60M |
Valuation Ratios
The trailing PE ratio is 38.97 and the forward PE ratio is 26.89.
| PE Ratio | 38.97 |
| Forward PE | 26.89 |
| PS Ratio | 4.40 |
| Forward PS | 4.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 28.96.
| EV / Earnings | 42.74 |
| EV / Sales | 4.82 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 36.02 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.15 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | $387,710 |
| Profits Per Employee | $43,752 |
| Employee Count | 25,599 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Alcon has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.70, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 90.00 |
| 200-Day Moving Average | 90.53 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,602,174 |
Short Selling Information
| Short Interest | 4.73M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Alcon had revenue of $9.93 billion and earned $1.12 billion in profits. Earnings per share was $2.25.
| Revenue | 9.93B |
| Gross Profit | 5.52B |
| Operating Income | 1.33B |
| Pretax Income | 954.00M |
| Net Income | 1.12B |
| EBITDA | 2.33B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $5.20 billion in debt, giving a net cash position of -$3.79 billion or -$7.65 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.20B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 44.39 |
| Working Capital | 3.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$467.00 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -467.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $3.33 |
Full Cash Flow StatementMargins
Gross margin is 55.58%, with operating and profit margins of 13.39% and 11.28%.
| Gross Margin | 55.58% |
| Operating Margin | 13.39% |
| Pretax Margin | 13.45% |
| Profit Margin | 11.28% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 13.39% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 25.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.79% |
Dividend DetailsAnalyst Forecast
The average price target for Alcon is $107.00, which is 21.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.00 |
| Price Target Difference | 21.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 21.78% |
Stock ForecastsFair 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 | 6 |