Alcon Financial Statements From 2010 to 2026

Alcon AG Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 25.8 B 31.6 B 26.9 B Slightly volatile Short and Long Term Debt Total 3 B 5.2 B 2.4 B Slightly volatile Other Current Liabilities 1 B 1.5 B 882.7 M Slightly volatile Total Current Liabilities 2.5 B 3 B 2.1 B Slightly volatile Total Stockholder Equity 18.9 B 22 B 20.5 B Pretty Stable Property Plant And Equipment Net 3.4 B 5.2 B 3.1 B Slightly volatile Current Deferred Revenue 95 M 65.6 M 122.8 M Slightly volatile Accounts Payable 696.1 M 926 M 659 M Slightly volatile Cash 1.1 B 1.5 B 781.4 M Slightly volatile Non Current Assets Total 21.1 B 25.1 B 22.8 B Slightly volatile Non Currrent Assets Other 463 M 855 M 412.7 M Slightly volatile Cash And Short Term Investments 1.2 B 1.6 B 805 M Slightly volatile Net Receivables 1.6 B 1.9 B 1.5 B Slightly volatile Good Will 7.9 B 9.3 B 8.4 B Slightly volatile Common Stock Shares Outstanding 498.3 M 496.2 M 480.9 M Slightly volatile Liabilities And Stockholders Equity 25.8 B 31.6 B 26.9 B Slightly volatile Non Current Liabilities Total 4.5 B 6.5 B 4.3 B Slightly volatile Inventory 1.6 B 2.4 B 1.5 B Slightly volatile Other Current Assets 305.2 M 509 M 247.7 M Slightly volatile Total Liabilities 7 B 9.5 B 6.4 B Slightly volatile Total Current Assets 4.7 B 6.4 B 4.1 B Slightly volatile Short Term Debt 347.2 M 655 M 316.6 M Slightly volatile Intangible Assets 8.9 B 9 B 10.2 B Pretty Stable Other Liabilities 1.9 B 1.7 B 2.5 B Slightly volatile Net Tangible Assets 1.5 B 916.2 M 1.7 B Slightly volatile Property Plant Equipment 3.7 B 5.1 B 3.2 B Slightly volatile Long Term Debt Total 2.7 B 5 B 2 B Slightly volatile Capital Lease Obligations 420.5 M 509 M 259.3 M Slightly volatile Deferred Long Term Liabilities 536.6 M 640.5 M 386.8 M Slightly volatile Net Invested Capital 26.3 B 30.1 B 24.1 B Slightly volatile Long Term Investments 906.8 M 863.6 M 209 M Slightly volatile Property Plant And Equipment Gross 5.4 B 9.2 B 4.2 B Slightly volatile Short and Long Term Debt 86.4 M 90.9 M 192.9 M Very volatile Non Current Liabilities Other 7 B 6.6 B 1.1 B Slightly volatile Net Working Capital 2.7 B 3.4 B 2.1 B Slightly volatile Long Term Debt 4.2 B 5.2 B 3 B Slightly volatile Capital Stock 16 M 18 M 19.6 M Slightly volatile Common Stock 17.1 M 18 M 12 B Slightly volatile Common Stock Total Equity 16 M 18 M 19.6 M Slightly volatile
Alcon AG Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 108.6 M 204 M 83.5 M Slightly volatile Total Revenue 8.2 B 10.4 B 7.5 B Slightly volatile Gross Profit 4.4 B 5.7 B 3.8 B Slightly volatile Other Operating Expenses 7.6 B 9 B 7 B Slightly volatile Research Development 731.3 M 990 M 624.9 M Slightly volatile Cost Of Revenue 3.8 B 4.7 B 3.6 B Slightly volatile Total Operating Expenses 3.8 B 4.4 B 3.4 B Slightly volatile Depreciation And Amortization 1.1 B 1.2 B 1.3 B Very volatile EBITDA 1.9 B 2.6 B 1.7 B Slightly volatile Interest Income 61.2 M 74 M 72 M Slightly volatile Selling General Administrative 3.2 B 3.4 B 2.8 B Slightly volatile Reconciled Depreciation 1.1 B 1.3 B 1.3 B Pretty Stable Extraordinary Items 330.4 M 371.7 M 405.7 M Slightly volatile
Alcon AG Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 116.5 M 162 M 94.3 M Slightly volatile Free Cash Flow 1.8 B 1.7 B 779.6 M Slightly volatile Begin Period Cash Flow 986.6 M 1.7 B 721.1 M Slightly volatile Depreciation 1.2 B 1.2 B 1.2 B Slightly volatile Dividends Paid 195.7 M 166 M 149.7 M Slightly volatile Capital Expenditures 623.6 M 543 M 595.3 M Slightly volatile Total Cash From Operating Activities 1.4 B 2.3 B 1.3 B Slightly volatile End Period Cash Flow 1.1 B 1.5 B 781.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.63 3.7503 4.2737 Pretty Stable Dividend Yield 0.0024 0.0043 0.0018 Slightly volatile PTB Ratio 1.28 1.7703 1.4621 Slightly volatile Days Sales Outstanding 83.23 68.1502 76.8752 Pretty Stable Book Value Per Share 47.62 44.5197 45.0398 Slightly volatile Free Cash Flow Yield 0.0465 0.0443 0.0244 Very volatile Operating Cash Flow Per Share 4.82 4.5883 2.8686 Slightly volatile Stock Based Compensation To Revenue 0.011 0.0136 0.0122 Slightly volatile Capex To Depreciation 0.42 0.4559 0.4766 Slightly volatile PB Ratio 1.28 1.7703 1.4621 Slightly volatile EV To Sales 3.57 4.1079 4.3757 Very volatile Free Cash Flow Per Share 3.67 3.4913 1.6175 Slightly volatile Inventory Turnover 2.57 1.9473 2.5358 Slightly volatile Days Of Inventory On Hand 129 187 148 Slightly volatile Payables Turnover 5.75 5.0281 5.7486 Slightly volatile Sales General And Administrative To Revenue 0.42 0.44 0.3876 Slightly volatile Research And Ddevelopement To Revenue 0.0694 0.0952 0.0801 Slightly volatile Capex To Revenue 0.0934 0.0522 0.0824 Pretty Stable Cash Per Share 3.41 3.2468 1.6163 Slightly volatile POCF Ratio 28.62 17.1761 24.8519 Slightly volatile Payout Ratio 0.19 0.1694 0.1554 Slightly volatile Capex To Operating Cash Flow 0.23 0.2391 0.4687 Pretty Stable PFCF Ratio 21.44 22.5735 62.5495 Pretty Stable Days Payables Outstanding 57.02 72.5924 65.0659 Slightly volatile EV To Operating Cash Flow 22.17 18.8137 25.5662 Slightly volatile EV To Free Cash Flow 23.49 24.7257 66.3227 Pretty Stable Intangibles To Total Assets 0.74 0.5787 0.7055 Slightly volatile Current Ratio 1.65 2.1151 1.9608 Slightly volatile Tangible Book Value Per Share 8.0 7.623 4.3563 Slightly volatile Receivables Turnover 3.87 5.3558 4.732 Very volatile Graham Number 26.59 44.5338 28.7888 Slightly volatile Shareholders Equity Per Share 47.62 44.5177 45.0397 Slightly volatile Debt To Equity 0.12 0.2381 0.1101 Slightly volatile Capex Per Share 1.1 1.0971 1.2481 Slightly volatile Revenue Per Share 13.06 21.0143 15.2569 Slightly volatile Interest Debt Per Share 11.13 10.5991 5.0579 Slightly volatile Debt To Assets 0.088 0.1662 0.0773 Slightly volatile Enterprise Value Over EBITDA 24.07 16.7487 20.8997 Slightly volatile Short Term Coverage Ratios 3.75 3.9496 10.4282 Slightly volatile Operating Cycle 190 256 224 Slightly volatile Price Book Value Ratio 1.28 1.7703 1.4621 Slightly volatile Days Of Payables Outstanding 57.02 72.5924 65.0659 Slightly volatile Dividend Payout Ratio 0.19 0.1694 0.1554 Slightly volatile Price To Operating Cash Flows Ratio 28.62 17.1761 24.8519 Slightly volatile Price To Free Cash Flows Ratio 21.44 22.5735 62.5495 Pretty Stable Company Equity Multiplier 1.08 1.4321 1.2907 Slightly volatile Long Term Debt To Capitalization 0.13 0.1589 0.1174 Slightly volatile Total Debt To Capitalization 0.2 0.1923 0.0961 Slightly volatile Debt Equity Ratio 0.12 0.2381 0.1101 Slightly volatile Quick Ratio 1.02 1.3309 1.2129 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.18 3.2031 2.2086 Slightly volatile Cash Ratio 0.3 0.5008 0.317 Slightly volatile Cash Conversion Cycle 132 183 159 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.2183 0.1765 Slightly volatile Days Of Inventory Outstanding 129 187 148 Slightly volatile Days Of Sales Outstanding 83.23 68.1502 76.8752 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.8 0.7609 0.5331 Pretty Stable Cash Flow Coverage Ratios 0.41 0.4329 3.141 Slightly volatile Price To Book Ratio 1.28 1.7703 1.4621 Slightly volatile Fixed Asset Turnover 2.51 1.9921 2.5145 Slightly volatile Capital Expenditure Coverage Ratio 4.39 4.1823 2.452 Pretty Stable Price Cash Flow Ratio 28.62 17.1761 24.8519 Slightly volatile Enterprise Value Multiple 24.07 16.7487 20.8997 Slightly volatile Debt Ratio 0.088 0.1662 0.0773 Slightly volatile Cash Flow To Debt Ratio 0.41 0.4329 3.141 Slightly volatile Price Sales Ratio 4.63 3.7503 4.2737 Pretty Stable Asset Turnover 0.22 0.3296 0.2615 Slightly volatile Gross Profit Margin 0.41 0.5524 0.4919 Slightly volatile Price Fair Value 1.28 1.7703 1.4621 Slightly volatile
Alcon AG Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 28.5 B 35.1 B 33.8 B Slightly volatile Enterprise Value 34.2 B 38.5 B 42 B Slightly volatile

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