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Alcon Inc (IT:ALC)
:ALC
Total Valuation
Alcon has a market cap or net worth of $40.23B. The enterprise value is €41.29B.
Market Cap$40.23B
Enterprise Value€41.29B
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 Institutions18.65%
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 41.14. Alcon’s PEG ratio is 8.06.
PE Ratio41.14
PS Ratio4.52
PB Ratio1.94
Price to Fair Value1.94
Price to FCF29.76
Price to Operating Cash Flow20.16
PEG Ratio8.06
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 1.85B and capital expenditures -702.00M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.85B
Free Cash Flow1.15B
Free Cash Flow per Share2.30
Dividends & Yields
Alcon pays an annual dividend of €0.3, resulting in a dividend yield of 0.29%
Dividend Per Share€0.3
Dividend Yield0.29%
Payout Ratio8.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average52.00
200-Day Moving Average52.00
Relative Strength Index (RSI)100.00
Average Volume (3m)825.00
Important Dates
Alcon upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Alcon as a current ratio of 2.77, with Debt / Equity ratio of 23.83%
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 $1.37B in cash and marketable securities with $195.00M in debt, giving a net cash position of $3.71B billion.
Cash & Marketable Securities$1.37B
Total Debt$195.00M
Net Cash$3.71B
Net Cash Per Share$7.43
Tangible Book Value Per Share$8.13
Margins
Gross margin is 55.61%, with operating margin of 14.26%, and net profit margin of 10.27%.
Gross Margin55.61%
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 $97.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$97.56
Price Target Upside87.62% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―