Alcon Inc. (ALC)
93.95
-1.82 (-1.90%)
At close: Mar 31, 2025, 1:27 PM
Alcon Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 41.23 | 39.54 | 100.55 | 113.53 | -60.76 | -42.1 | -124.95 | 110.80 | -166.85 | 95.74 |
| PEG Ratio | 10.20 | 0.22 | -11.06 | -0.67 | 3.26 | -0.22 | 0.66 | -0.45 | 1.06 | n/a |
| PS Ratio | 4.23 | 4.07 | 3.86 | 5.15 | 4.72 | 3.68 | 3.97 | 4.18 | 4.30 | 4.35 |
| PB Ratio | 1.95 | 1.87 | 1.71 | 2.22 | 1.71 | 1.43 | 1.25 | 1.23 | 1.23 | 1.20 |
| P/FCF Ratio | 29.83 | 71.72 | 71.37 | 258.72 | 126.03 | 113.19 | 66.27 | 39.29 | 38.38 | 34.09 |
| P/OCF Ratio | 20.21 | 27.75 | 27.68 | 31.74 | 39.20 | 30.02 | 24.88 | 23.29 | 22.78 | 21.52 |
| OCF/S Ratio | 0.21 | 0.15 | 0.14 | 0.16 | 0.12 | 0.12 | 0.16 | 0.18 | 0.19 | 0.20 |
| Debt / Equity Ratio | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 1.77 | 1.34 | 1.11 | 1.41 | 1.48 | 1.19 | 1.03 | 1.12 | 1.09 | 1.11 |
| Current Ratio | 2.77 | 2.28 | 1.87 | 2.18 | 2.21 | 1.84 | 1.80 | 1.85 | 1.81 | 1.81 |
| Asset Turnover | 0.33 | 0.32 | 0.30 | 0.30 | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 |
| Interest Coverage | 7.36 | 5.50 | 5.01 | 4.83 | -3.89 | -1.65 | -10.33 | -2.85 | 0.32 | n/a |
| Return on Equity (ROE) | 0.05 | 0.05 | 0.02 | 0.02 | -0.03 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 |
| Return on Assets (ROA) | 0.03 | 0.03 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 |
| Return on Capital (ROIC) | 0.05 | 0.04 | 0.03 | 0.02 | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.13 | 0.12 | 0.31 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 55.61% | 55.49% | 54.47% | 56.11% | 43.03% | 48.77% | 44.62% | 47.17% | 47.16% | 47.92% |
| Net Profit Margin | 10.27% | 10.30% | 3.84% | 4.54% | -7.77% | -8.74% | -3.17% | 3.77% | -2.58% | 4.55% |
| Pretax Profit Margin | 12.67% | 8.80% | 5.31% | 5.04% | -9.29% | -4.42% | -4.19% | -1.87% | -1.71% | 5.18% |
| Operating Profit Margin | 14.26% | 10.99% | 7.71% | 7.00% | -7.05% | -2.49% | -3.47% | -1.13% | 0.15% | 6.15% |
| FCF Margin | 14.20% | 5.68% | 5.41% | 1.99% | 3.75% | 3.25% | 5.98% | 10.63% | 11.20% | 12.77% |
| EBITDA Margin | 27.00% | 23.71% | 20.38% | 21.24% | 16.27% | 16.73% | 18.90% | 17.92% | 17.74% | 24.04% |