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STOCKS

Alcon (ALC)

:ALC

ALC

Alcon

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Alcon (ALC) Ratios

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Alcon Ratios

ALC's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, ALC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.28	1.87	2.18	2.21
Quick Ratio	1.66	1.34	1.11	1.41	1.48
Cash Ratio	0.63	0.44	0.35	0.64	0.69
Solvency Ratio	0.23	0.24	0.15	0.18	0.12
Operating Cash Flow Ratio	0.94	0.56	0.44	0.54	0.36
Short-Term Operating Cash Flow Coverage	21.67	10.28	11.37	11.80	4.87
Net Current Asset Value	$ -2.92B	$ -3.34B	$ -4.34B	$ -3.36B	$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.16	0.16
Debt-to-Equity Ratio	0.24	0.25	0.26	0.23	0.24
Debt-to-Capital Ratio	0.19	0.20	0.20	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.19	0.17	0.17
Financial Leverage Ratio	1.41	1.44	1.48	1.45	1.47
Debt Service Coverage Ratio	7.66	7.36	6.61	7.33	4.15
Interest Coverage Ratio	7.72	5.50	5.01	4.83	-4.12
Debt to Market Cap	0.11	0.12	0.14	0.09	0.13
Interest Debt Per Share	10.89	10.71	10.59	9.39	9.48
Net Debt to EBITDA	1.54	1.80	2.38	1.65	2.64
Profitability Margins
Gross Profit Margin	55.55%	55.49%	54.47%	56.11%	43.03%
EBIT Margin	15.40%	10.80%	6.85%	6.49%	-7.48%
EBITDA Margin	24.75%	23.71%	19.73%	21.19%	16.27%
Operating Profit Margin	15.22%	10.99%	7.71%	7.00%	-7.48%
Pretax Profit Margin	13.43%	8.80%	5.31%	5.04%	-9.29%
Net Profit Margin	11.27%	10.30%	3.84%	4.54%	-7.77%
Continuous Operations Profit Margin	11.27%	10.30%	3.84%	4.54%	-7.77%
Net Income Per EBT	83.90%	117.07%	72.35%	89.95%	83.62%
EBT Per EBIT	88.24%	80.08%	68.90%	72.07%	124.27%
Return on Assets (ROA)	3.61%	3.29%	1.15%	1.34%	-1.92%
Return on Equity (ROE)	6.95%	4.72%	1.70%	1.95%	-2.82%
Return on Capital Employed (ROCE)	5.26%	3.83%	2.54%	2.27%	-2.02%
Return on Invested Capital (ROIC)	4.39%	4.45%	1.83%	2.03%	-1.67%
Return on Tangible Assets	9.00%	8.38%	3.18%	3.64%	-5.53%
Earnings Yield	2.59%	2.51%	1.00%	0.87%	-1.64%
Efficiency Ratios
Receivables Turnover	5.35	4.48	4.91	4.57	4.65
Payables Turnover	5.25	5.19	4.61	4.03	4.44
Inventory Turnover	1.89	1.81	1.88	1.92	2.37
Fixed Asset Turnover	2.03	2.00	1.97	2.03	1.81
Asset Turnover	0.32	0.32	0.30	0.30	0.25
Working Capital Turnover Ratio	2.53	3.39	3.27	2.94	2.93
Cash Conversion Cycle	192.17	212.52	189.09	179.76	150.42
Days of Sales Outstanding	68.19	81.45	74.32	79.86	78.42
Days of Inventory Outstanding	193.54	201.41	193.95	190.47	154.14
Days of Payables Outstanding	69.55	70.35	79.18	90.57	82.13
Operating Cycle	261.72	282.86	268.27	270.33	232.55
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	2.79	2.48	2.74	1.69
Free Cash Flow Per Share	3.47	1.08	0.96	0.34	0.53
CapEx Per Share	0.77	1.71	1.52	2.41	1.16
Free Cash Flow to Operating Cash Flow	0.82	0.39	0.39	0.12	0.31
Dividend Paid and CapEx Coverage Ratio	4.15	1.44	1.44	1.09	1.45
Capital Expenditure Coverage Ratio	5.51	1.63	1.63	1.14	1.45
Operating Cash Flow Coverage Ratio	0.40	0.27	0.24	0.30	0.18
Operating Cash Flow to Sales Ratio	0.21	0.15	0.14	0.16	0.12
Free Cash Flow Yield	3.98%	1.38%	1.41%	0.38%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.60	39.83	100.22	115.33	-60.98
Price-to-Sales (P/S) Ratio	4.34	4.10	3.85	5.23	4.74
Price-to-Book (P/B) Ratio	1.96	1.88	1.71	2.25	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	25.10	72.24	71.13	262.82	126.48
Price-to-Operating Cash Flow Ratio	20.57	27.95	27.59	32.24	39.34
Price-to-Earnings Growth (PEG) Ratio	3.77	0.21	-8.57	-0.68	3.27
Price-to-Fair Value	1.96	1.88	1.71	2.25	1.72
Enterprise Value Multiple	19.09	19.11	21.90	26.33	31.76
Enterprise Value	46.97B	42.83B	37.66B	46.27B	35.32B
EV to EBITDA	19.09	19.11	21.90	26.33	31.76
EV to Sales	4.73	4.53	4.32	5.58	5.17
EV to Free Cash Flow	27.30	79.77	79.79	280.42	137.96
EV to Operating Cash Flow	22.35	30.86	30.95	34.40	42.91
Tangible Book Value Per Share	6.99	5.31	2.07	3.24	1.68
Shareholders’ Equity Per Share	44.44	41.50	40.04	39.30	38.64
Tax and Other Ratios
Effective Tax Rate	0.16	-0.17	0.28	0.10	0.16
Revenue Per Share	20.08	19.03	17.74	16.92	14.03
Net Income Per Share	2.26	1.96	0.68	0.77	-1.09
Tax Burden	0.84	1.17	0.72	0.90	0.84
Interest Burden	0.87	0.81	0.78	0.78	1.24
Research & Development to Revenue	0.09	0.09	0.08	0.10	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	2.74	1.43	3.63	3.58	-1.55

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