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Alcon (CH:ALC)
:ALC
Total Valuation
Alcon has a market cap or net worth of CHF29.88B. The enterprise value is CHF38.03B.
Market CapCHF29.88B
Enterprise ValueCHF38.03B
Share Statistics
Alcon has 499,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,700,000
Owned by Insiders―
Owned by Institutions18.24%
Financial Efficiency
Alcon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee387.16K
Profits Per Employee39.77K
Employee Count25,599
Asset Turnover0.33
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Alcon is 31.6. Alcon’s PEG ratio is ―.
PE Ratio31.6
PS Ratio―
PB Ratio―
Price to Fair Value1.94
Price to FCF―
Price to Operating Cash Flow18.80
PEG Ratio―
Income Statement
In the last 12 months, Alcon had revenue of 9.91B and earned 1.02B in profits. Earnings per share was 2.06.
Revenue9.91B
Gross Profit5.51B
Operating Income1.41B
Pretax Income1.26B
Net Income1.02B
EBITDA2.68B
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 914.00M and capital expenditures -226.00M, giving a free cash flow of 794.00M billion.
Operating Cash Flow914.00M
Free Cash Flow794.00M
Free Cash Flow per Share1.59
Dividends & Yields
Alcon pays an annual dividend of CHF0.28, resulting in a dividend yield of 0.48%
Dividend Per ShareCHF0.28
Dividend Yield0.48%
Payout Ratio31.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-30.25%
50-Day Moving Average66.54
200-Day Moving Average73.98
Relative Strength Index (RSI)24.63
Average Volume (3m)1.32M
Important Dates
Alcon upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Alcon as a current ratio of 2.77, with Debt / Equity ratio of 23.75%
Current Ratio2.77
Quick Ratio1.77
Debt to Market Cap0.11
Net Debt to EBITDA1.24
Interest Coverage Ratio7.36
Taxes
In the past 12 months, Alcon has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.19
Enterprise Valuation
Alcon EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 32.12.
EV to Sales4.56
EV to EBITDA16.89
EV to Free Cash Flow32.12
EV to Operating Cash Flow21.76
Balance Sheet
Alcon has CHF1.41B in cash and marketable securities with CHF5.19B in debt, giving a net cash position of -CHF3.78B billion.
Cash & Marketable SecuritiesCHF1.41B
Total DebtCHF5.19B
Net Cash-CHF3.78B
Net Cash Per Share-CHF7.57
Tangible Book Value Per ShareCHF8.13
Margins
Gross margin is 55.13%, with operating margin of 14.26%, and net profit margin of 10.27%.
Gross Margin55.13%
Operating Margin14.26%
Pretax Margin12.67%
Net Profit Margin10.27%
EBITDA Margin27.00%
EBIT Margin14.61%
Analyst Forecast
The average price target for Alcon is CHF78.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF78.15
Price Target Upside32.82% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast1.60%
EPS Growth Forecast-4.40%