Alcon (0A0D) Financial Statements
Alcon Financial Overview
Alcon's market cap is currently $29.53B. The company's EPS TTM is $1.29; its P/E ratio is 54.96; and it has a dividend yield of 0.48%. Alcon is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.90B | $ 9.91B | $ 9.46B | $ 8.72B | $ 8.29B |
| Gross Profit | $ 6.02B | $ 5.51B | $ 5.25B | $ 4.75B | $ 4.65B |
| Operating Income | $ 1.42B | $ 1.41B | $ 1.04B | $ 672.00M | $ 580.00M |
| EBITDA | $ 2.76B | $ 2.68B | $ 2.24B | $ 1.72B | $ 1.76B |
| Net Income | $ 1.03B | $ 1.02B | $ 974.00M | $ 335.00M | $ 376.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 1.83B | $ 1.10B | $ 980.00M | $ 1.58B |
| Total Assets | $ 31.53B | $ 30.35B | $ 29.61B | $ 29.21B | $ 28.00B |
| Total Debt | $ 5.67B | $ 5.14B | $ 5.13B | $ 5.07B | $ 4.48B |
| Net Debt | $ 4.15B | $ 3.31B | $ 4.04B | $ 4.09B | $ 2.90B |
| Total Liabilities | $ 9.51B | $ 8.79B | $ 8.99B | $ 9.53B | $ 8.74B |
| Stockholders' Equity | $ 22.02B | $ 21.55B | $ 20.62B | $ 19.68B | $ 19.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81B | $ 1.41B | $ 537.00M | $ 472.00M | $ 165.00M |
| Operating Cash Flow | $ 2.38B | $ 2.08B | $ 1.39B | $ 1.22B | $ 1.34B |
| Investing Cash Flow | $ -1.44B | $ -1.17B | $ -1.09B | $ -1.86B | $ -1.20B |
| Financing Cash Flow | $ -1.14B | $ -322.00M | $ -211.00M | $ -8.00M | $ -123.00M |
Currency in USD