Alcon Inc. (ALC)
Alcon Statistics
Share Statistics
Alcon has 494.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 494.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.03% |
| Shares Floating | 489.33M |
| Failed to Deliver (FTD) Shares | 2.75K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 3.26M, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 41.23 and the forward PE ratio is 27.29. Alcon's PEG ratio is 10.2.
| PE Ratio | 41.23 |
| Forward PE | 27.29 |
| PS Ratio | 4.23 |
| Forward PS | 3.6 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 29.83 |
| PEG Ratio | 10.2 |
Enterprise Valuation
Alcon Inc. has an Enterprise Value (EV) of 42.56B.
| EV / Earnings | 41.81 |
| EV / Sales | 4.29 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 30.12 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.24 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | $387,163.56 |
| Profits Per Employee | $39,767.18 |
| Employee Count | 25,599 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 238M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 16.29% in the last 52 weeks. The beta is 0.83, so Alcon's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 16.29% |
| 50-Day Moving Average | 90.46 |
| 200-Day Moving Average | 91.22 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Alcon had revenue of 9.91B and earned 1.02B in profits. Earnings per share was 2.06.
| Revenue | 9.91B |
| Gross Profit | 5.51B |
| Operating Income | 1.41B |
| Net Income | 1.02B |
| EBITDA | 2.68B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.83B in cash and 5.14B in debt, giving a net cash position of -3.31B.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.14B |
| Net Cash | -3.31B |
| Retained Earnings | 0 |
| Total Assets | 30.35B |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -670M, giving a free cash flow of 1.41B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -670M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 55.61%, with operating and profit margins of 14.26% and 10.27%.
| Gross Margin | 55.61% |
| Operating Margin | 14.26% |
| Pretax Margin | 12.67% |
| Profit Margin | 10.27% |
| EBITDA Margin | 27% |
| EBIT Margin | 14.26% |
| FCF Margin | 14.2% |
Dividends & Yields
ALC pays an annual dividend of $0.26, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 12.16% |
| Payout Ratio | 12.9% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for ALC is $105, which is 8.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |