Alcon (ALCN) Ratios
Alcon Ratios
MX:ALCN's free cash flow for Q2 2026 was $409.08M. For the 2026 fiscal year, MX:ALCN's free cash flow was decreased by $-95.48M and operating cash flow was $504.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.77 | 2.28 | 1.90 | 2.18 |
| Quick Ratio | 1.33 | 1.77 | 1.34 | 1.13 | 1.41 |
| Cash Ratio | 0.50 | 0.80 | 0.44 | 0.36 | 0.64 |
| Solvency Ratio | 0.25 | 0.26 | 0.24 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.78 | 0.91 | 0.56 | 0.44 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 3.63 | 20.56 | 10.28 | 12.55 | 12.57 |
| Net Current Asset Value | $ -3.07B | $ -2.48B | $ -3.34B | $ -4.34B | $ -3.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.24 | 0.25 | 0.26 | 0.23 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 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 | 2.96 | 8.32 | 7.36 | 7.08 | 7.56 |
| Interest Coverage Ratio | 6.67 | 7.36 | 5.50 | 5.25 | 4.83 |
| Debt to Market Cap | 0.13 | 0.11 | 0.12 | 0.14 | 0.09 |
| Interest Debt Per Share | 11.93 | 10.77 | 10.71 | 10.57 | 9.39 |
| Net Debt to EBITDA | 1.50 | 1.24 | 1.80 | 2.38 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.24% | 55.61% | 55.49% | 54.47% | 56.11% |
| EBIT Margin | 13.08% | 14.61% | 10.80% | 6.85% | 6.49% |
| EBITDA Margin | 25.33% | 27.00% | 23.71% | 19.73% | 21.19% |
| Operating Profit Margin | 13.08% | 14.26% | 10.99% | 7.71% | 7.00% |
| Pretax Profit Margin | 11.15% | 12.67% | 8.80% | 5.31% | 5.04% |
| Net Profit Margin | 9.42% | 10.27% | 10.30% | 3.84% | 4.54% |
| Continuous Operations Profit Margin | 9.42% | 10.27% | 10.30% | 3.84% | 4.54% |
| Net Income Per EBT | 84.48% | 81.05% | 117.07% | 72.35% | 89.95% |
| EBT Per EBIT | 85.29% | 88.89% | 80.08% | 68.90% | 72.07% |
| Return on Assets (ROA) | 3.26% | 3.35% | 3.29% | 1.15% | 1.34% |
| Return on Equity (ROE) | 4.66% | 4.72% | 4.72% | 1.70% | 1.95% |
| Return on Capital Employed (ROCE) | 5.00% | 5.03% | 3.83% | 2.54% | 2.27% |
| Return on Invested Capital (ROIC) | 4.12% | 4.06% | 3.80% | 1.83% | 2.03% |
| Return on Tangible Assets | 7.73% | 7.94% | 8.38% | 3.18% | 3.64% |
| Earnings Yield | 2.61% | 2.43% | 2.51% | 1.00% | 0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 4.76 | 4.69 | 4.91 | 4.57 |
| Payables Turnover | 5.27 | 5.69 | 5.19 | 4.61 | 4.03 |
| Inventory Turnover | 2.04 | 1.94 | 1.81 | 1.88 | 1.92 |
| Fixed Asset Turnover | 2.09 | 2.05 | 2.00 | 1.97 | 2.03 |
| Asset Turnover | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | 2.93 | 2.75 | 3.36 | 3.25 | 2.94 |
| Cash Conversion Cycle | 182.20 | 200.72 | 208.81 | 189.09 | 179.76 |
| Days of Sales Outstanding | 72.65 | 76.68 | 77.75 | 74.32 | 79.86 |
| Days of Inventory Outstanding | 178.81 | 188.18 | 201.41 | 193.95 | 190.47 |
| Days of Payables Outstanding | 69.25 | 64.14 | 70.35 | 79.18 | 90.57 |
| Operating Cycle | 251.45 | 264.86 | 279.16 | 268.27 | 270.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.82 | 4.20 | 2.79 | 2.48 | 2.74 |
| Free Cash Flow Per Share | 3.67 | 2.84 | 1.08 | 0.96 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 2.60 | 1.44 | 1.44 | 1.09 |
| Capital Expenditure Coverage Ratio | 4.18 | 3.10 | 1.63 | 1.63 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.40 | 0.27 | 0.24 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.15 | 0.14 | 0.16 |
| Free Cash Flow Yield | 4.60% | 3.36% | 1.38% | 1.41% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.38 | 41.10 | 39.83 | 100.22 | 115.33 |
| Price-to-Sales (P/S) Ratio | 3.61 | 4.23 | 4.10 | 3.85 | 5.23 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.94 | 1.88 | 1.71 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.75 | 29.76 | 72.24 | 71.13 | 262.82 |
| Price-to-Operating Cash Flow Ratio | 16.55 | 20.16 | 27.95 | 27.59 | 32.24 |
| Price-to-Earnings Growth (PEG) Ratio | 39.53 | 10.17 | 0.21 | -8.57 | -0.68 |
| Enterprise Value Multiple | 15.77 | 16.89 | 19.11 | 21.90 | 26.33 |
| Enterprise Value | 43.51B | 45.19B | 42.83B | 37.66B | 46.27B |
| EV to EBITDA | 15.77 | 16.89 | 19.11 | 21.90 | 26.33 |
| EV to Sales | 3.99 | 4.56 | 4.53 | 4.32 | 5.58 |
| EV to Free Cash Flow | 24.04 | 32.12 | 79.77 | 79.79 | 280.42 |
| EV to Operating Cash Flow | 18.29 | 21.76 | 30.86 | 30.95 | 34.40 |
| Tangible Book Value Per Share | 7.65 | 8.13 | 5.31 | 2.07 | 3.24 |
| Shareholders’ Equity Per Share | 44.65 | 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 | 22.09 | 20.04 | 19.03 | 17.74 | 16.92 |
| Net Income Per Share | 2.08 | 2.06 | 1.96 | 0.68 | 0.77 |
| Tax Burden | 0.84 | 0.81 | 1.17 | 0.72 | 0.90 |
| Interest Burden | 0.85 | 0.87 | 0.81 | 0.78 | 0.78 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 |
| SG&A to Revenue | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.32 | 2.04 | 1.43 | 3.63 | 3.58 |
Currency in USD
