Alcon AG Financials

ALC Stock  CHF 60.60  0.48  0.80%   
Financial data analysis helps to double-check if markets are presently mispricing Alcon AG. We were able to break down thirty-three available fundamental indicators for Alcon AG, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Alcon AG to be traded at ₣66.66 in 90 days.
 
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Alcon AG Balance Sheet Chart

At this time, Alcon AG's Short Term Debt is fairly stable compared to the past year. Intangible Assets is likely to climb to about 8.2 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 3.6 B in 2026.
Key indicators impacting Alcon AG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.21
Way Down
Slightly volatile
Current Ratio1.642.49
Way Down
Slightly volatile
  
Understanding current and past Alcon AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alcon AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Alcon AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alcon AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alcon AG. Check Alcon AG's Beneish M Score to see the likelihood of Alcon AG's management manipulating its earnings.

Alcon AG Stock Summary

Alcon AG competes with Straumann Holding, Lonza Group, Sandoz Group, Ypsomed Holding, and Tecan Group. Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients. operates independently of Novartis AG as of April 9, 2019. ALCON N operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 20000 people.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH0432492467
Business AddressChemin de Blandonnet
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.alcon.com
Phone41 589 112 110
CurrencyCHF - Swiss Franc
You should never invest in Alcon AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alcon Stock, because this is throwing your money away. Analyzing the key information contained in Alcon AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alcon AG Key Financial Ratios

There are many critical financial ratios that Alcon AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alcon AG reports annually and quarterly.

Alcon AG Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets28.0B29.2B29.6B30.3B34.9B31.1B
Other Current Liab1.0B1.4B1.3B1.1B1.3B1.1B
Other Liab2.6B2.3B2.0B1.9B1.7B1.9B
Net Tangible Assets892M1.5B2.1B1.0B916.2M1.5B
Net Debt2.9B4.1B4.0B3.3B3.8B2.6B
Accounts Payable903M861M811M773M889.0M824.1M
Cash1.6B980M1.1B1.8B2.1B2.2B
Other Assets1.5B1.5B1.4B833M749.7M1.0B
Net Receivables1.8B1.8B2.0B2.1B2.4B1.8B
Inventory1.9B2.1B2.3B2.3B2.6B1.9B
Other Current Assets95M329M210M129M116.1M176.3M
Total Liab8.7B9.5B9.0B8.8B10.1B8.2B
Total Current Assets5.4B5.2B5.6B6.3B7.3B4.9B
Short Term Debt174M168M206M169M152.1M279.5M
Intangible Assets8.8B9.7B9.1B8.6B7.7B8.2B
Net Invested Capital23.3B24.3B25.4B26.2B30.1B26.3B
Short Long Term Debt107M97M135M101M90.9M86.4M
Net Working Capital2.9B2.4B3.2B4.0B4.6B2.6B
Long Term Debt4.0B4.5B4.6B4.5B5.2B4.2B

Alcon AG Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense120M128.0M189M192M220.8M231.8M
Total Revenue8.3B8.7B9.5B9.9B11.4B8.6B
Gross Profit4.7B4.7B5.2B5.5B6.3B4.3B
Operating Income580M672M1.0B1.4B1.6B1.7B
Ebit538M597M1.0B1.4B1.7B1.7B
Research Development842M702M859M876M1.0B796.7M
Ebitda1.8B1.7B2.2B2.7B3.1B1.8B
Cost Of Revenue3.6B4.0B4.2B4.4B5.1B4.3B
Income Before Tax418M463M832M1.3B1.4B1.5B
Net Income376M335M974M1.0B1.2B1.2B
Income Tax Expense42M128M(142M)238M273.7M287.4M
Tax Provision42M128M(142M)238M273.7M287.4M
Net Interest Income(162M)(146M)(155M)(120M)(108M)(113.4M)
Interest Income3M16M45M84M96.6M101.4M

Alcon AG Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(326M)(217M)(271M)(47M)(42.3M)(44.4M)
Investments(18M)(1.9B)(1.1B)(1.2B)(1.1B)(997.8M)
Change In Cash18M(595M)114M582M669.3M702.8M
Net Borrowings(63M)208M(7M)(137M)(123.3M)(117.1M)
Free Cash Flow165M472M537M1.4B1.6B1.7B
Depreciation1.2B1.1B1.2B1.2B1.1B1.1B
Other Non Cash Items(116M)18M(405M)(368M)(331.2M)(314.6M)
Capital Expenditures1.2B745M851M670M770.5M753.4M
Net Income376M335M974M1.0B1.2B1.2B
End Period Cash Flow1.6B980M1.1B1.7B1.9B2.0B
Change To Netincome290M(101M)128M380M437M458.9M

Alcon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alcon AG's current stock value. Our valuation model uses many indicators to compare Alcon AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alcon AG competition to find correlations between indicators driving Alcon AG's intrinsic value. More Info.
Alcon AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alcon AG is roughly  1.84 . At this time, Alcon AG's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alcon AG's earnings, one of the primary drivers of an investment's value.

Alcon AG Total Assets Over Time

Most indicators from Alcon AG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alcon AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Alcon Stock please use our How to Invest in Alcon AG guide.At this time, Alcon AG's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 24.63 in 2026, whereas Selling General Administrative is likely to drop slightly above 3.1 B in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit5.2B5.5B6.3B4.3B
Total Revenue9.5B9.9B11.4B8.6B

Alcon AG fundamental ratios Correlations

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0.940.480.540.34-0.51-0.6-0.370.620.42-0.460.450.71-0.72-0.33-0.580.710.711.00.510.64-0.370.60.50.840.65
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0.750.920.830.64-0.66-0.96-0.560.990.89-0.860.830.84-0.59-0.66-0.720.840.950.60.640.91-0.290.90.90.740.98
-0.41-0.24-0.030.040.150.210.42-0.31-0.160.35-0.2-0.420.25-0.010.08-0.42-0.5-0.34-0.37-0.3-0.29-0.19-0.23-0.42-0.37
0.650.850.770.54-0.74-0.93-0.510.90.8-0.880.820.92-0.72-0.66-0.590.920.790.570.60.870.9-0.190.840.720.9
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0.740.930.740.61-0.69-0.95-0.560.990.87-0.890.860.9-0.63-0.71-0.610.90.950.620.650.940.98-0.370.90.920.75
Click cells to compare fundamentals

Alcon AG Account Relationship Matchups

Alcon AG fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets28.0B29.2B29.6B30.3B34.9B31.1B
Other Current Liab1.0B1.4B1.3B1.1B1.3B1.1B
Other Liab2.6B2.3B2.0B1.9B1.7B1.9B
Net Tangible Assets892M1.5B2.1B1.0B916.2M1.5B
Net Debt2.9B4.1B4.0B3.3B3.8B2.6B
Accounts Payable903M861M811M773M889.0M824.1M
Cash1.6B980M1.1B1.8B2.1B2.2B
Other Assets1.5B1.5B1.4B833M749.7M1.0B
Net Receivables1.8B1.8B2.0B2.1B2.4B1.8B
Inventory1.9B2.1B2.3B2.3B2.6B1.9B
Other Current Assets95M329M210M129M116.1M176.3M
Total Liab8.7B9.5B9.0B8.8B10.1B8.2B
Total Current Assets5.4B5.2B5.6B6.3B7.3B4.9B
Short Term Debt174M168M206M169M152.1M279.5M
Intangible Assets8.8B9.7B9.1B8.6B7.7B8.2B
Net Invested Capital23.3B24.3B25.4B26.2B30.1B26.3B
Short Long Term Debt107M97M135M101M90.9M86.4M
Net Working Capital2.9B2.4B3.2B4.0B4.6B2.6B
Long Term Debt4.0B4.5B4.6B4.5B5.2B4.2B
Today, most investors in Alcon AG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alcon AG's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alcon AG growth as a starting point in their analysis.

Price Earnings To Growth Ratio

9.64

At this time, Alcon AG's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Alcon AG February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alcon AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alcon AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alcon AG based on widely used predictive technical indicators. In general, we focus on analyzing Alcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alcon AG's daily price indicators and compare them against related drivers.

Additional Tools for Alcon Stock Analysis

When running Alcon AG's price analysis, check to measure Alcon AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.