Alcon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Alcon AG
ALC Stock  USD 85.99  0.42  0.49%   
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
4.8 B
Profit Margin
0.1189
Market Capitalization
42.8 B
Enterprise Value Revenue
4.7612
Revenue
9.8 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 2024 to make sure the company is sustainable down the road.

Alcon AG Total Revenue

7.78 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 198.4 M, Total Revenue of 7.8 B or Gross Profit of 4.1 B, as well as many indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.002 or PTB Ratio of 1.23. 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 Assets24.5 B29.6 B26.2 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B2.1 B
Slightly volatile
Other Current Liabilities1 B1.3 B887.3 M
Slightly volatile
Total Current Liabilities2.4 B2.5 B2.1 B
Slightly volatile
Total Stockholder Equity18 B20.6 B20.2 B
Pretty Stable
Property Plant And Equipment Net3 B4.7 B2.8 B
Slightly volatile
Accounts Payable662.5 M811 M668.6 M
Slightly volatile
Cash988.9 M1.1 B664.7 M
Slightly volatile
Non Current Assets Total20.2 B24 B22.5 B
Pretty Stable
Non Currrent Assets Other1.2 B1.1 B464.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B675.3 M
Slightly volatile
Net Receivables1.6 B2.1 B1.5 B
Slightly volatile
Good Will7.5 B8.9 B8.2 B
Slightly volatile
Common Stock Shares Outstanding490.3 M496.5 M478.2 M
Slightly volatile
Liabilities And Stockholders Equity24.5 B29.6 B26.2 B
Slightly volatile
Non Current Liabilities Total4.1 B6.5 B4 B
Slightly volatile
Inventory1.5 B2.3 B1.4 B
Slightly volatile
Other Current Assets238.7 M338 M191 M
Slightly volatile
Total Liabilities6.5 B9 B6 B
Slightly volatile
Total Current Assets4.3 B5.6 B3.8 B
Slightly volatile
Short Term Debt355.7 M216 M306 M
Slightly volatile
Intangible Assets8.7 B9.1 B10.4 B
Very volatile
Other Assets1.2 B958 M1.2 B
Very volatile
Other Liabilities1.9 B1.7 B2.5 B
Slightly volatile
Net Tangible Assets1.5 B916.2 M1.8 B
Pretty Stable
Property Plant Equipment3.7 B5.1 B3.1 B
Slightly volatile
Long Term Debt Total2.7 B5 B1.7 B
Slightly volatile
Capital Lease Obligations376.2 M406 M223.8 M
Slightly volatile
Deferred Long Term Liabilities536.6 M640.5 M364.1 M
Slightly volatile
Net Invested Capital25.9 B25.4 B23.5 B
Slightly volatile
Long Term Investments334.9 M319 M91.1 M
Slightly volatile
Property Plant And Equipment Gross5 B7.7 B3.6 B
Slightly volatile
Short and Long Term Debt128.2 M135 M208.6 M
Pretty Stable
Non Current Liabilities Other323.5 M166 M298 M
Pretty Stable
Net Working Capital2.3 B3.2 B1.8 B
Slightly volatile
Long Term Debt4.1 B4.6 B2.7 B
Slightly volatile
Capital Stock16 M18 M19.6 M
Slightly volatile
Common Stock19 M20 M13.6 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 Expense198.4 M189 M77 M
Slightly volatile
Total Revenue7.8 B10.1 B7.1 B
Slightly volatile
Gross Profit4.1 B5.6 B3.6 B
Slightly volatile
Other Operating Expenses7.2 B8.4 B6.7 B
Slightly volatile
Research Development677.6 M859 M580.3 M
Slightly volatile
Cost Of Revenue3.7 B4.5 B3.5 B
Slightly volatile
Total Operating Expenses3.6 B4.2 B3.2 B
Slightly volatile
Depreciation And Amortization1.1 B1.2 B1.3 B
Pretty Stable
EBITDA1.7 B2.4 B1.6 B
Pretty Stable
Interest Income39.8 M45 M69.6 M
Slightly volatile
Selling General Administrative3.1 B3.2 B2.7 B
Slightly volatile
Reconciled Depreciation1.1 B1.2 B1.3 B
Pretty Stable
Extraordinary Items330.4 M371.7 M404.7 M
Slightly volatile

Alcon AG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow484.5 M573.2 M588.3 M
Slightly volatile
Begin Period Cash Flow897.2 M980.5 M626.6 M
Slightly volatile
Depreciation1.2 B1.3 B1.2 B
Slightly volatile
Dividends Paid212.8 M116 M151.1 M
Slightly volatile
Capital Expenditures621.6 M908.3 M597.4 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B1.2 B
Pretty Stable
End Period Cash Flow988.9 M1.1 B664.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.643.81624.2948
Very volatile
Dividend Yield0.0020.0030.0015
Slightly volatile
PTB Ratio1.231.8681.4059
Slightly volatile
Days Sales Outstanding62.7776.313476.1044
Very volatile
Book Value Per Share47.4341.819545.1573
Slightly volatile
Free Cash Flow Yield0.01780.01490.0207
Slightly volatile
Operating Cash Flow Per Share1.943.00512.4858
Slightly volatile
Stock Based Compensation To Revenue0.01020.01430.0117
Slightly volatile
Capex To Depreciation0.420.6970.4792
Slightly volatile
PB Ratio1.231.8681.4059
Slightly volatile
EV To Sales3.564.21674.3592
Very volatile
Free Cash Flow Per Share1.111.16261.2449
Slightly volatile
Inventory Turnover2.681.93112.6301
Slightly volatile
Days Of Inventory On Hand123189142
Slightly volatile
Payables Turnover5.765.5295.8239
Slightly volatile
Sales General And Administrative To Revenue0.420.440.3888
Slightly volatile
Average Inventory973.2 M1.1 B1.2 B
Pretty Stable
Research And Ddevelopement To Revenue0.06790.08510.078
Slightly volatile
Capex To Revenue0.07240.090.084
Slightly volatile
Cash Per Share1.262.23331.2252
Slightly volatile
POCF Ratio21.9725.99625.1132
Slightly volatile
Payout Ratio0.210.11910.1576
Slightly volatile
Capex To Operating Cash Flow0.470.61310.5097
Slightly volatile
PFCF Ratio72.467.192770.4915
Slightly volatile
Days Payables Outstanding57.1566.015964.346
Slightly volatile
EV To Operating Cash Flow23.328.723726.2044
Slightly volatile
EV To Free Cash Flow77.4674.242974.6222
Slightly volatile
Intangibles To Total Assets0.760.60760.7238
Slightly volatile
Current Ratio1.572.2771.8841
Slightly volatile
Tangible Book Value Per Share3.865.33673.6099
Pretty Stable
Receivables Turnover5.144.78294.7753
Pretty Stable
Graham Number22.1943.115826.684
Slightly volatile
Shareholders Equity Per Share47.4341.819545.1573
Slightly volatile
Debt To Equity0.240.22990.0976
Slightly volatile
Capex Per Share1.141.84241.2615
Slightly volatile
Average Receivables1.5 B2 B1.8 B
Pretty Stable
Revenue Per Share12.4320.470514.5979
Slightly volatile
Interest Debt Per Share10.59.99594.1284
Slightly volatile
Debt To Assets0.170.16010.0689
Slightly volatile
Enterprise Value Over EBITDA18.4517.782521.1025
Slightly volatile
Short Term Coverage Ratios12.0110.21739.4272
Slightly volatile
Operating Cycle186265218
Slightly volatile
Price Book Value Ratio1.231.8681.4059
Slightly volatile
Days Of Payables Outstanding57.1566.015964.346
Slightly volatile
Dividend Payout Ratio0.210.11910.1576
Slightly volatile
Price To Operating Cash Flows Ratio21.9725.99625.1132
Slightly volatile
Price To Free Cash Flows Ratio72.467.192770.4915
Slightly volatile
Company Equity Multiplier1.071.43591.2728
Slightly volatile
Long Term Debt To Capitalization0.130.18220.1107
Slightly volatile
Total Debt To Capitalization0.20.18690.0817
Slightly volatile
Debt Equity Ratio0.240.22990.0976
Slightly volatile
Quick Ratio0.971.34041.1601
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.961.44632.1025
Slightly volatile
Cash Ratio0.260.44130.2728
Slightly volatile
Cash Conversion Cycle129199154
Slightly volatile
Operating Cash Flow Sales Ratio0.180.14680.1741
Slightly volatile
Days Of Inventory Outstanding123189142
Slightly volatile
Days Of Sales Outstanding62.7776.313476.1044
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.450.38690.4849
Slightly volatile
Cash Flow Coverage Ratios0.30.31264.3756
Slightly volatile
Price To Book Ratio1.231.8681.4059
Slightly volatile
Fixed Asset Turnover2.592.13752.5947
Slightly volatile
Capital Expenditure Coverage Ratio2.011.6312.1348
Slightly volatile
Price Cash Flow Ratio21.9725.99625.1132
Slightly volatile
Enterprise Value Multiple18.4517.782521.1025
Slightly volatile
Debt Ratio0.170.16010.0689
Slightly volatile
Cash Flow To Debt Ratio0.30.31264.3756
Slightly volatile
Price Sales Ratio4.643.81624.2948
Very volatile
Asset Turnover0.220.34090.2541
Slightly volatile
Gross Profit Margin0.390.55570.4823
Pretty Stable
Price Fair Value1.231.8681.4059
Slightly volatile

Alcon AG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 B29 B31.6 B
Slightly volatile

Alcon Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments1.1 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 Revenue-839.8 K-797.8 K
Total Revenue10.1 B7.8 B
Cost Of Revenue4.5 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.09  0.07 
Revenue Per Share 20.47  12.43 
Ebit Per Revenue 0.10  0.11 

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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
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Largest Health Care Equipment & Services Companies
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.293
Earnings Share
2.34
Revenue Per Share
19.757
Quarterly Revenue Growth
0.054
Return On Assets
0.0255
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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