Alcon Inc. (ALC)
Alcon Statistics
Share Statistics
Alcon has 494.6M shares outstanding. The number of shares has increased by 0.26% in one year.
| 494.6M |
| 0.26% |
| 0.26% |
| 53.05% |
| 489.33M |
| 93,507 |
| 5.48% |
Short Selling Information
The latest short interest is 4.73M, so 0% of the outstanding shares have been sold short.
| 4.73M |
| n/a |
| n/a |
| 2.61 |
Valuation Ratios
The PE ratio is 41.23 and the forward PE ratio is 23.42. Alcon's PEG ratio is 10.2.
| 41.23 |
| 23.42 |
| 4.23 |
| 3 |
| 1.95 |
| 29.83 |
| 10.2 |
Enterprise Valuation
Alcon has an Enterprise Value (EV) of 45.28B.
| 4.57 |
| 16.92 |
| 21.8 |
| 32.18 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.24.
| 2.77 |
| 1.77 |
| 0.24 |
| 1.92 |
| 3.65 |
| 7.36 |
Financial Efficiency
Return on Equity is 4.72% and Return on Invested Capital is 4.06%.
| 4.72% |
| 3.35% |
| 4.06% |
| $387,163.56 |
| $39,767.18 |
| 25,599 |
| 0.33 |
| 1.94 |
Taxes
| 238M |
| 18.95% |
Stock Price Statistics
The stock price has increased by -2.75% in the last 52 weeks. The beta is 0.7, so Alcon's price volatility has been higher than the market average.
| 0.7 |
| -2.75% |
| 90.17 |
| 90.91 |
| 41.44 |
| 1,706,050 |
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.
| 9.91B |
| 5.51B |
| 1.41B |
| 1.02B |
| 2.68B |
| 1.45B |
| 2.06 |
Balance Sheet
The company has 1.83B in cash and 5.14B in debt, giving a net cash position of -3.31B.
| 1.83B |
| 5.14B |
| -3.31B |
| n/a |
| 31.01B |
| 3.82B |
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.
| 2.08B |
| -670M |
| 1.41B |
| 2.85 |
Margins
Gross margin is 55.61%, with operating and profit margins of 14.26% and 10.27%.
| 55.61% |
| 14.26% |
| 12.67% |
| 10.27% |
| 27% |
| 14.26% |
| 14.2% |
Dividends & Yields
ALC pays an annual dividend of $0.6, which amounts to a dividend yield of 0.36%.
| $0.60 |
| 0.36% |
| 26.09% |
| 26.57% |
| 2.43% |
| 3.35% |
Analyst Forecast
The average price target for ALC is $109, which is 26.7% higher than the current price. The consensus rating is "Buy".
| $109 |
| 26.7% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 44.94 |
| -47.76% |
Scores
| 3.45 |
| 5 |