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Alcon (ALC) Stock Statistics & Valuation Metrics

Total Valuation

Alcon has a market cap or net worth of CHF 29.53B. The enterprise value is CHF 29.78B.

Market Cap
CHF 29.53B
Enterprise Value
CHF 29.78B

Share Statistics

Alcon has 499,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
499,700,000
Owned by Insiders
―
Owned by Institutions
29.59%

Financial Efficiency

Alcon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.12%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
435.83K
Profits Per Employee
41.06K
Employee Count
25,000
Asset Turnover
0.35
Inventory Turnover
2.04

Valuation Ratios

The current PE Ratio of Alcon is 54.96. Alcon’s PEG ratio is -1.37.

PE Ratio
54.96
PS Ratio
3.20
PB Ratio
1.61
Price to FCF
20.52
Price to Operating Cash Flow
15.27
PEG Ratio
-1.37

Income Statement

In the last 12 months, Alcon had revenue of 10.90B and earned 1.03B in profits. Earnings per share was 2.08.

Revenue
10.90B
Gross Profit
6.02B
Operating Income
1.42B
Pretax Income
1.22B
Net Income
1.03B
EBITDA
2.76B
Earnings Per Share (EPS)
2.08

Cash Flow

In the last 12 months, operating cash flow was 2.27B and capital expenditures -561.43M, giving a free cash flow of 1.71B billion.

Operating Cash Flow
2.27B
Free Cash Flow
1.71B
Free Cash Flow per Share
3.46

Dividends & Yields

Alcon pays an annual dividend of CHF 0.28, resulting in a dividend yield of 0.47%

Dividend Per Share
CHF 0.28
Dividend Yield
0.47%
Payout Ratio
11.17%
Free Cash Flow Yield
4.87%
Earnings Yield
1.84%

Stock Price Statistics

Beta
1.04
52-Week Price Change
-1.07%
50-Day Moving Average
55.50
200-Day Moving Average
57.12
Relative Strength Index (RSI)
71.07
Average Volume (3m)
1.04M

Important Dates

Alcon upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
May 05, 2026

Financial Position

Alcon as a current ratio of 2.12, with Debt / Equity ratio of 25.76%

Current Ratio
2.12
Quick Ratio
1.33
Debt to Market Cap
0.13
Net Debt to EBITDA
1.50
Interest Coverage Ratio
6.67

Taxes

In the past 12 months, Alcon has paid 188.56M in taxes.

Income Tax
188.56M
Effective Tax Rate
0.16

Enterprise Valuation

Alcon EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 22.86.

EV to Sales
3.56
EV to EBITDA
13.90
EV to Free Cash Flow
22.86
EV to Operating Cash Flow
16.90

Balance Sheet

Alcon has CHF 1.46B in cash and marketable securities with CHF 5.31B in debt, giving a net cash position of -CHF 3.85B billion.

Cash & Marketable Securities
CHF 1.46B
Total Debt
CHF 5.31B
Net Cash
-CHF 3.85B
Net Cash Per Share
-CHF 7.71
Tangible Book Value Per Share
CHF 8.38

Margins

Gross margin is 56.45%, with operating margin of 9.87%, and net profit margin of 5.92%.

Gross Margin
56.45%
Operating Margin
9.87%
Pretax Margin
6.81%
Net Profit Margin
5.92%
EBITDA Margin
25.62%
EBIT Margin
8.25%

Analyst Forecast

The average price target for Alcon is CHF 69.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 69.01
Price Target Upside
16.77% Upside
Analyst Consensus
Moderate Buy
Analyst Count
13
Revenue Growth Forecast
-0.87%
EPS Growth Forecast
-44.90%

Scores

Smart Score
8
AI Score
71