Alcon AG

As of June 30, 2026, Alcon AG carries a market capitalization of 563.74B, placing it among publicly traded companies globally. Its enterprise value stands at 630.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alcon AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Alcon AG has 483.40M shares outstanding.

As of June 30, 2026, Alcon AG trades at a trailing price-to-earnings ratio of 50.77. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Alcon AG trades at an EV/EBITDA multiple of 13.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alcon AG trades at an EV/FCF ratio of 20.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 630.85B versus a market cap of 563.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alcon AG maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.52, indicating elevated leverage, while an interest coverage ratio of 13.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alcon AG posted a return on equity (ROE) of 2.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.04, useful for judging operating efficiency across full business cycles. The company generates approximately 7.34M in revenue per employee across its workforce of 25,856.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Alcon AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alcon AG recorded 1.71B in income tax expense. That works out to an effective tax rate of 13.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.95B, leaving 11.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 21, 2026, Alcon AG's stock has declined approximately 9.28% over the past 52 weeks. The 50-day moving average sits at 1,372.93, while the 200-day moving average is 1,464.41.

Over the twelve months ended June 30, 2026, Alcon AG generated 189.76B in revenue and converted that into 11.23B in net income, yielding earnings per share of 22.84. EBITDA reached 47.63B, while operating income came in at 16.56B.

As of June 30, 2026, Alcon AG holds 25.44B in cash and equivalents against 92.53B in total debt, resulting in a net debt position of 58.72B. Total book value stands at 377.30B, with working capital of 60.40B providing operational flexibility.

Alcon AG produced 40.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.60B in capital expenditures, free cash flow totaled 27.76B - equivalent to 56.76 per share.

Over the twelve months ended June 30, 2026, Alcon AG posted a gross margin of 56.85, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 5.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alcon AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alcon AG shareholders.