Alcon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alcon AG
ALC Stock  USD 89.86  0.90  1.01%   
Alcon AG financial statements provide useful quarterly and yearly information to potential Alcon AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alcon AG financial statements helps investors assess Alcon AG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alcon AG's valuation are summarized below:
Gross Profit
5.5 B
Profit Margin
0.1027
Market Capitalization
44 B
Enterprise Value Revenue
4.7566
Revenue
9.9 B
We have found one hundred twenty available fundamental signals for Alcon AG, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Alcon AG's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Alcon AG Total Revenue

7.98 Billion

Check Alcon AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcon AG's main balance sheet or income statement drivers, such as Interest Expense of 103.5 M, Total Revenue of 8 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0021 or PTB Ratio of 1.26. Alcon financial statements analysis is a perfect complement when working with Alcon AG Valuation or Volatility modules.
  
Check out the analysis of Alcon AG Correlation against competitors.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.

Alcon AG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 B30.3 B26.5 B
Slightly volatile
Short and Long Term Debt Total2.8 B5.1 B2.2 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B901.4 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B2.1 B
Slightly volatile
Total Stockholder Equity18.4 B21.6 B20.3 B
Pretty Stable
Property Plant And Equipment Net3.2 B4.8 B3 B
Slightly volatile
Accounts Payable676.9 M773 M676 M
Slightly volatile
Cash1.1 B1.8 B742.4 M
Slightly volatile
Non Current Assets Total20.7 B24 B22.6 B
Pretty Stable
Non Currrent Assets Other426.2 M495 M382.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.8 B752 M
Slightly volatile
Net Receivables1.6 B2.1 B1.6 B
Slightly volatile
Good Will7.7 B8.9 B8.3 B
Slightly volatile
Common Stock Shares Outstanding494.7 M497.5 M479.7 M
Slightly volatile
Liabilities And Stockholders Equity25.2 B30.3 B26.5 B
Slightly volatile
Non Current Liabilities Total4.3 B6.5 B4.1 B
Slightly volatile
Inventory1.5 B2.3 B1.5 B
Slightly volatile
Other Current Assets223.1 M129 M180.1 M
Pretty Stable
Total Liabilities6.7 B8.8 B6.2 B
Slightly volatile
Total Current Assets4.5 B6.3 B3.9 B
Slightly volatile
Short Term Debt160.6 M169 M285.3 M
Slightly volatile
Intangible Assets8.8 B8.6 B10.2 B
Pretty Stable
Other Liabilities1.9 B1.7 B2.5 B
Slightly volatile
Net Tangible Assets1.5 B916.2 M1.7 B
Slightly volatile
Property Plant Equipment3.7 B5.1 B3.1 B
Slightly volatile
Long Term Debt Total2.7 B5 B1.8 B
Slightly volatile
Capital Lease Obligations400.6 M497 M242.4 M
Slightly volatile
Deferred Long Term Liabilities536.6 M640.5 M376.1 M
Slightly volatile
Net Invested Capital26.3 B26.2 B23.7 B
Slightly volatile
Long Term Investments788.5 M751 M160.7 M
Slightly volatile
Property Plant And Equipment Gross5.4 B8 B3.9 B
Slightly volatile
Short and Long Term Debt96 M101 M199.9 M
Very volatile
Non Current Liabilities Other121.6 M128 M274.8 M
Very volatile
Net Working Capital2.6 B4 B2 B
Slightly volatile
Long Term Debt4.2 B4.5 B2.8 B
Slightly volatile
Capital Stock16 M18 M19.6 M
Slightly volatile
Common Stock19 M20 M12.7 B
Slightly volatile
Common Stock Total Equity16 M18 M19.6 M
Slightly volatile

Alcon AG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense103.5 M192 M78.2 M
Slightly volatile
Total Revenue8 B9.9 B7.3 B
Slightly volatile
Gross Profit4.2 B5.5 B3.7 B
Slightly volatile
Other Operating Expenses7.4 B8.5 B6.9 B
Slightly volatile
Research Development701.5 M876 M600.3 M
Slightly volatile
Cost Of Revenue3.7 B4.4 B3.5 B
Slightly volatile
Total Operating Expenses3.7 B4.1 B3.3 B
Slightly volatile
Depreciation And Amortization1.1 B1.2 B1.3 B
Very volatile
EBITDA1.8 B2.7 B1.6 B
Slightly volatile
Interest Income58.9 M84 M71.7 M
Slightly volatile
Selling General Administrative3.2 B3.2 B2.8 B
Slightly volatile
Reconciled Depreciation1.1 B1.2 B1.3 B
Pretty Stable
Extraordinary Items330.4 M371.7 M405.3 M
Slightly volatile

Alcon AG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B699.3 M
Very volatile
Begin Period Cash Flow920.7 M1.1 B657.2 M
Slightly volatile
Depreciation1.2 B1.2 B1.2 B
Slightly volatile
Dividends Paid201.9 M130 M149.1 M
Slightly volatile
Capital Expenditures625.7 M670 M598.7 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.1 B1.3 B
Slightly volatile
End Period Cash Flow1.1 B1.7 B732 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.44.23464.2296
Slightly volatile
Dividend Yield0.00210.00310.0017
Slightly volatile
PTB Ratio1.261.94731.4416
Slightly volatile
Days Sales Outstanding62.6476.675476.1429
Very volatile
Book Value Per Share47.4943.594345.0642
Slightly volatile
Free Cash Flow Yield0.01960.03350.0215
Slightly volatile
Operating Cash Flow Per Share4.414.20112.7355
Slightly volatile
Stock Based Compensation To Revenue0.01050.01510.012
Slightly volatile
Capex To Depreciation0.420.54560.4806
Slightly volatile
PB Ratio1.261.94731.4416
Slightly volatile
EV To Sales3.594.56834.3919
Very volatile
Free Cash Flow Per Share2.992.84591.4579
Very volatile
Inventory Turnover2.621.93962.5757
Slightly volatile
Days Of Inventory On Hand127188146
Slightly volatile
Payables Turnover5.785.69085.7956
Slightly volatile
Sales General And Administrative To Revenue0.420.440.3882
Slightly volatile
Average Inventory973.2 M1.1 B1.2 B
Very volatile
Research And Ddevelopement To Revenue0.06860.08840.0791
Slightly volatile
Capex To Revenue0.07060.06760.0828
Pretty Stable
Cash Per Share3.893.70151.5444
Slightly volatile
POCF Ratio21.5320.206824.8885
Slightly volatile
Payout Ratio0.190.12770.1545
Pretty Stable
Capex To Operating Cash Flow0.460.32260.4974
Slightly volatile
PFCF Ratio28.3429.829265.4792
Slightly volatile
Days Payables Outstanding56.9264.138464.5892
Slightly volatile
EV To Operating Cash Flow22.8721.79926.0231
Slightly volatile
EV To Free Cash Flow30.5732.179569.3515
Slightly volatile
Intangibles To Total Assets0.750.57780.714
Slightly volatile
Current Ratio1.632.76951.9432
Slightly volatile
Tangible Book Value Per Share8.548.13114.1859
Slightly volatile
Receivables Turnover5.154.76034.7743
Pretty Stable
Graham Number25.0944.940827.7106
Slightly volatile
Shareholders Equity Per Share47.4943.594345.0633
Slightly volatile
Debt To Equity0.250.23830.11
Slightly volatile
Capex Per Share1.131.35521.2594
Slightly volatile
Average Receivables1.5 B1.8 B1.8 B
Very volatile
Revenue Per Share12.6920.046514.8739
Slightly volatile
Interest Debt Per Share11.3210.77674.6952
Slightly volatile
Debt To Assets0.180.16920.0773
Slightly volatile
Enterprise Value Over EBITDA24.8316.919521.3147
Slightly volatile
Short Term Coverage Ratios21.5920.564410.6817
Slightly volatile
Operating Cycle190265222
Slightly volatile
Price Book Value Ratio1.261.94731.4416
Slightly volatile
Days Of Payables Outstanding56.9264.138464.5892
Slightly volatile
Dividend Payout Ratio0.190.12770.1545
Pretty Stable
Price To Operating Cash Flows Ratio21.5320.206824.8885
Slightly volatile
Price To Free Cash Flows Ratio28.3429.829265.4792
Slightly volatile
Company Equity Multiplier1.081.4081.2819
Slightly volatile
Long Term Debt To Capitalization0.130.17390.1146
Slightly volatile
Total Debt To Capitalization0.20.19240.0899
Slightly volatile
Debt Equity Ratio0.250.23830.11
Slightly volatile
Quick Ratio1.021.77391.2016
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.052.59632.1383
Slightly volatile
Cash Ratio0.840.80290.3422
Slightly volatile
Cash Conversion Cycle133201157
Slightly volatile
Operating Cash Flow Sales Ratio0.180.20960.1764
Slightly volatile
Days Of Inventory Outstanding127188146
Slightly volatile
Days Of Sales Outstanding62.6476.675476.1429
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.470.67740.4982
Slightly volatile
Cash Flow Coverage Ratios0.380.40443.1955
Slightly volatile
Price To Book Ratio1.261.94731.4416
Slightly volatile
Fixed Asset Turnover2.542.04862.549
Slightly volatile
Capital Expenditure Coverage Ratio2.153.12.2038
Slightly volatile
Price Cash Flow Ratio21.5320.206824.8885
Slightly volatile
Enterprise Value Multiple24.8316.919521.3147
Slightly volatile
Debt Ratio0.180.16920.0773
Slightly volatile
Cash Flow To Debt Ratio0.380.40443.1955
Slightly volatile
Price Sales Ratio3.44.23464.2296
Slightly volatile
Asset Turnover0.220.32660.2573
Slightly volatile
Gross Profit Margin0.40.55610.4875
Pretty Stable
Price Fair Value1.261.94731.4416
Slightly volatile

Alcon AG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 B29 B31.7 B
Slightly volatile

Alcon Fundamental Market Drivers

Forward Price Earnings27.248
Cash And Short Term Investments1.8 B

Alcon Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alcon AG Financial Statements

Alcon AG stakeholders use historical fundamental indicators, such as Alcon AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcon AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcon AG's assets and liabilities are reflected in the revenues and expenses on Alcon AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcon AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue73 M90.2 M
Total Revenue9.9 B8 B
Cost Of Revenue4.4 B3.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.07  0.07 
Revenue Per Share 20.05  12.69 
Ebit Per Revenue 0.14  0.15 

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When determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:
How To Invest In Alcon
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Is Alcon Stock a good investment?
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What is Alcon AG's Net Worth?
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Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Alcon AG Correlation against competitors.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcon AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.309
Earnings Share
2.05
Revenue Per Share
20.047
Quarterly Revenue Growth
0.064
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Alcon AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcon AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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