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STOCKS

Alcon Inc (CH:ALC)

:ALC

ALC

Alcon

RESEARCH TOOLSreports

Alcon (ALC) Ratios

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11 Followers

Alcon Ratios

CH:ALC's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, CH:ALC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	2.77	2.28	1.87	2.18
Quick Ratio	1.30	1.77	1.34	1.11	1.41
Cash Ratio	0.50	0.80	0.44	0.35	0.64
Solvency Ratio	0.15	0.26	0.24	0.15	0.18
Operating Cash Flow Ratio	0.69	0.91	0.56	0.44	0.54
Short-Term Operating Cash Flow Coverage	3.16	20.56	10.28	11.37	11.80
Net Current Asset Value	$ -3.10B	$ -2.48B	$ -3.34B	$ -4.34B	$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.17	0.16
Debt-to-Equity Ratio	0.24	0.24	0.25	0.26	0.23
Debt-to-Capital Ratio	0.19	0.19	0.20	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.18	0.19	0.17
Financial Leverage Ratio	1.43	1.41	1.44	1.48	1.45
Debt Service Coverage Ratio	1.86	8.32	7.36	6.61	7.33
Interest Coverage Ratio	7.22	7.36	5.50	5.01	4.83
Debt to Market Cap	0.12	0.11	0.12	0.14	0.09
Interest Debt Per Share	11.02	10.77	10.71	10.59	9.39
Net Debt to EBITDA	2.11	1.24	1.80	2.38	1.65
Profitability Margins
Gross Profit Margin	55.12%	55.61%	55.49%	54.47%	56.11%
EBIT Margin	14.18%	14.61%	10.80%	6.85%	6.49%
EBITDA Margin	17.42%	27.00%	23.71%	19.73%	21.19%
Operating Profit Margin	14.16%	14.26%	10.99%	7.71%	7.00%
Pretax Profit Margin	12.22%	12.67%	8.80%	5.31%	5.04%
Net Profit Margin	10.28%	10.27%	10.30%	3.84%	4.54%
Continuous Operations Profit Margin	10.28%	10.27%	10.30%	3.84%	4.54%
Net Income Per EBT	84.10%	81.05%	117.07%	72.35%	89.95%
EBT Per EBIT	86.34%	88.89%	80.08%	68.90%	72.07%
Return on Assets (ROA)	3.32%	3.35%	3.29%	1.15%	1.34%
Return on Equity (ROE)	4.77%	4.72%	4.72%	1.70%	1.95%
Return on Capital Employed (ROCE)	5.06%	5.03%	3.83%	2.54%	2.27%
Return on Invested Capital (ROIC)	4.16%	4.06%	4.45%	1.83%	2.03%
Return on Tangible Assets	8.00%	7.94%	8.38%	3.18%	3.64%
Earnings Yield	2.62%	2.43%	2.51%	1.00%	0.87%
Efficiency Ratios
Receivables Turnover	5.26	4.76	4.48	4.91	4.57
Payables Turnover	5.11	5.69	5.19	4.61	4.03
Inventory Turnover	1.88	1.94	1.81	1.88	1.92
Fixed Asset Turnover	1.98	2.05	2.00	1.97	2.03
Asset Turnover	0.32	0.33	0.32	0.30	0.30
Working Capital Turnover Ratio	2.82	2.75	3.39	3.27	2.94
Cash Conversion Cycle	192.10	200.72	212.52	189.09	179.76
Days of Sales Outstanding	69.41	76.68	81.45	74.32	79.86
Days of Inventory Outstanding	194.07	188.18	201.41	193.95	190.47
Days of Payables Outstanding	71.39	64.14	70.35	79.18	90.57
Operating Cycle	263.49	264.86	282.86	268.27	270.33
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	4.20	2.79	2.48	2.74
Free Cash Flow Per Share	3.11	2.84	1.08	0.96	0.34
CapEx Per Share	1.05	1.35	1.71	1.52	2.41
Free Cash Flow to Operating Cash Flow	0.75	0.68	0.39	0.39	0.12
Dividend Paid and CapEx Coverage Ratio	3.02	2.60	1.44	1.44	1.09
Capital Expenditure Coverage Ratio	3.96	3.10	1.63	1.63	1.14
Operating Cash Flow Coverage Ratio	0.39	0.40	0.27	0.24	0.30
Operating Cash Flow to Sales Ratio	0.20	0.21	0.15	0.14	0.16
Free Cash Flow Yield	3.82%	3.36%	1.38%	1.41%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.17	41.14	39.83	100.22	115.33
Price-to-Sales (P/S) Ratio	3.93	4.23	4.10	3.85	5.23
Price-to-Book (P/B) Ratio	1.81	1.94	1.88	1.71	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	26.15	29.76	72.24	71.13	262.82
Price-to-Operating Cash Flow Ratio	19.49	20.16	27.95	27.59	32.24
Price-to-Earnings Growth (PEG) Ratio	-16.57	10.18	0.21	-8.57	-0.68
Price-to-Fair Value	1.81	1.94	1.88	1.71	2.25
Enterprise Value Multiple	24.69	16.89	19.11	21.90	26.33
Enterprise Value	43.87B	45.19B	42.83B	37.66B	46.27B
EV to EBITDA	24.72	16.89	19.11	21.90	26.33
EV to Sales	4.31	4.56	4.53	4.32	5.58
EV to Free Cash Flow	28.62	32.12	79.77	79.79	280.42
EV to Operating Cash Flow	21.39	21.76	30.86	30.95	34.40
Tangible Book Value Per Share	7.41	8.13	5.31	2.07	3.24
Shareholders’ Equity Per Share	44.73	43.58	41.50	40.04	39.30
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	-0.17	0.28	0.10
Revenue Per Share	20.65	20.04	19.03	17.74	16.92
Net Income Per Share	2.12	2.06	1.96	0.68	0.77
Tax Burden	0.84	0.81	1.17	0.72	0.90
Interest Burden	0.86	0.87	0.81	0.78	0.78
Research & Development to Revenue	0.09	0.09	0.09	0.08	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	1.97	2.04	1.43	3.63	3.58

Currency in USD