Alcon AG

Total Valuation

Alcon AG carries a market capitalization of 28.76B, placing it among publicly traded companies globally. Its enterprise value stands at 39.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alcon AG currently has 487.70M shares outstanding.

Valuation Ratios

Alcon AG trades at a trailing price-to-earnings ratio of 44.52. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.64.

Enterprise Valuation

On an enterprise value basis, Alcon AG trades at an EV/EBITDA multiple of 15.72 and an EV/FCF ratio of 12.47. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.61 provides insight into valuation relative to core operating earnings.

Financial Position

Alcon AG maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.73, indicating elevated leverage, while an interest coverage ratio of 12.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Alcon AG posts a return on equity of 3.71 and a return on invested capital of 3.58.

Taxes

Over the trailing twelve months, Alcon AG has paid 167.00M in income taxes, reflecting an effective tax rate of 16.94.

Stock Price Statistics

Alcon AG's stock has declined approximately -17.06254% over the past 52 weeks. The 50-day moving average sits at 55.46, while the 200-day moving average is 59.26.

Income Statement

Over the trailing twelve months, Alcon AG generated 10.63B in revenue and converted that into 819.00M in net income, yielding earnings per share of 1.66. EBITDA reached 2.53B, while operating income came in at 1.18B.

Balance Sheet

Alcon AG holds 1.66B in cash and equivalents against 5.25B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 22.13B, with working capital of 3.62B providing operational flexibility.

Cash Flow

Alcon AG produced 2.31B in operating cash flow over the past twelve months. After subtracting -714.00M in capital expenditures, free cash flow totaled 1.59B - equivalent to 3.24 per share.

Margins

Alcon AG operates with a gross margin of 55.36, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 7.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Alcon AG posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.