Germany
· Delayed Price · Currency is EUR Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of EUR 31.68 billion. The enterprise value is 34.82 billion.
| Market Cap | 31.68B |
| Enterprise Value | 34.82B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 487.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 58.43% |
| Float | 486.10M |
Valuation Ratios
The trailing PE ratio is 37.96 and the forward PE ratio is 21.73.
| PE Ratio | 37.96 |
| Forward PE | 21.73 |
| PS Ratio | 3.58 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 23.66.
| EV / Earnings | 41.71 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 32.18 |
| EV / FCF | 23.66 |
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 | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.04 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 341,475 |
| Profits Per Employee | 32,174 |
| Employee Count | 25,942 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Alcon has paid 153.31 million in taxes.
| Income Tax | 153.31M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.63 |
| 200-Day Moving Average | 68.18 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 1,238 |
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 8.86 billion and earned 834.67 million in profits. Earnings per share was 1.69.
| Revenue | 8.86B |
| Gross Profit | 4.93B |
| Operating Income | 1.09B |
| Pretax Income | 987.97M |
| Net Income | 834.67M |
| EBITDA | 1.99B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.37 billion in cash and 4.47 billion in debt, giving a net cash position of -3.10 billion.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.47B |
| Net Cash | -3.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 38.50 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -462.47 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -462.47M |
| Depreciation & Amortization | 903.65M |
| Net Borrowing | -82.07M |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.67%, with operating and profit margins of 12.25% and 9.42%.
| Gross Margin | 55.67% |
| Operating Margin | 12.25% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.42% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 12.25% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 24.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.94% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.64% |
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 |