Alcon Statistics

Total Valuation

Alcon has a market cap or net worth of GBP 27.43 billion. The enterprise value is 30.15 billion.

Market Cap	27.43B
Enterprise Value	30.15B

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 37.68 and the forward PE ratio is 21.73.

PE Ratio	37.68
Forward PE	21.73
PS Ratio	3.55
PB Ratio	1.68
P/TBV Ratio	9.79
P/FCF Ratio	21.37
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 23.48.

EV / Earnings	41.40
EV / Sales	3.89
EV / EBITDA	16.83
EV / EBIT	32.18
EV / FCF	23.48

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	297,893
Profits Per Employee	28,068
Employee Count	25,942
Asset Turnover	0.34
Inventory Turnover	1.98

Taxes

In the past 12 months, Alcon has paid 133.74 million in taxes.

Income Tax	133.74M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.74, so Alcon's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-24.66%
50-Day Moving Average	61.83
200-Day Moving Average	63.25
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	458,783

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 GBP 7.73 billion and earned 728.14 million in profits. Earnings per share was 1.47.

Revenue	7.73B
Gross Profit	4.30B
Operating Income	946.58M
Pretax Income	861.88M
Net Income	728.14M
EBITDA	1.73B
EBIT	946.58M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.20 billion in cash and 3.90 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	1.20B
Total Debt	3.90B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	16.37B
Book Value Per Share	33.59
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -403.45 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-403.45M
Depreciation & Amortization	782.65M
Net Borrowing	-71.08M
Free Cash Flow	1.28B
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 0.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.25
Dividend Yield	0.42%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	5
Payout Ratio	16.94%
Buyback Yield	0.26%
Shareholder Yield	0.68%
Earnings Yield	2.65%
FCF Yield	4.68%

Dividend Details

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