Alcon Statistics
Share Statistics
Alcon has 493.30M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 493.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 486.73M |
| Failed to Deliver (FTD) Shares | 2.13K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 3.43M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is 39.54 and the forward PE ratio is 24.68. Alcon 's PEG ratio is 0.9.
| PE Ratio | 39.54 |
| Forward PE | 24.68 |
| PS Ratio | 4.07 |
| Forward PS | 3.9 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 71.72 |
| PEG Ratio | 0.9 |
Enterprise Valuation
Alcon Inc. has an Enterprise Value (EV) of 42.56B.
| EV / Earnings | 43.7 |
| EV / Sales | 4.5 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 40.97 |
| EV / FCF | 79.26 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.28 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.69 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 5.5 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | 378.20K |
| Profits Per Employee | 38.96K |
| Employee Count | 25.00K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -142.00M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 11.12% in the last 52 weeks. The beta is 0.73, so Alcon 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 11.12% |
| 50-Day Moving Average | 91.05 |
| 200-Day Moving Average | 89.68 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 759.51K |
Income Statement
In the last 12 months, Alcon had revenue of $9.46B and earned $974.00M in profits. Earnings per share was $1.98.
| Revenue | 9.46B |
| Gross Profit | 5.25B |
| Operating Income | 1.04B |
| Net Income | 974.00M |
| EBITDA | 2.24B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has $1.09B in cash and $5.13B in debt, giving a net cash position of -$4.04B.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.13B |
| Net Cash | -4.04B |
| Retained Earnings | 0 |
| Total Assets | 29.70B |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.39B and capital expenditures -$851.00M, giving a free cash flow of $537.00M.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -851.00M |
| Free Cash Flow | 537.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 55.49%, with operating and profit margins of 10.99% and 10.3%.
| Gross Margin | 55.49% |
| Operating Margin | 10.99% |
| Pretax Margin | 8.8% |
| Profit Margin | 10.3% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 10.99% |
| FCF Margin | 5.68% |
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) | 10.29% |
| Payout Ratio | 11.11% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for ALC is $105, which is 24.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 24.8% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |