Alcon AG Financials

ALC Stock  USD 85.57  0.07  0.08%   
Based on the key indicators obtained from Alcon AG's historical financial statements, Alcon AG is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Alcon AG's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 24.5 B. Key indicators impacting Alcon AG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.2299
Sufficiently Up
Slightly volatile
Current Ratio1.572.277
Way Down
Slightly volatile
Investors should never underestimate Alcon AG's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alcon AG's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alcon AG.

Net Income

1.02 Billion

  
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 presentation of Alcon AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alcon AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alcon AG's management manipulating its earnings.

Alcon AG Stock Summary

Alcon AG competes with Nexgel, Avinger, Sharps Technology, Microbot Medical, and Pro Dex. Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland. Alcon operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.
Foreign Associate
  Switzerland
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCH0432492467
CUSIPH01301128
LocationTexas; U.S.A
Business AddressChemin de Blandonnet
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.alcon.com
Phone41 589 112 110
CurrencyUSD - US Dollar

Alcon AG Key Financial Ratios

Alcon AG Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.7B27.6B28.0B29.2B29.6B24.5B
Other Current Liab1.1B774M1.1B1.4B1.3B1.0B
Net Debt3.0B2.9B2.9B4.1B4.0B4.2B
Retained Earnings22.7B(547M)18.9B19.4B22.3B15.0B
Accounts Payable833M876M903M861M811M662.5M
Cash822M1.6B1.6B980M1.1B988.9M
Net Receivables1.8B1.6B1.7B1.9B2.1B1.6B
Good Will8.9B8.9B8.9B9.0B8.9B7.5B
Inventory1.5B1.6B1.9B2.1B2.3B1.5B
Other Current Assets90M306M316M329M338M238.7M
Total Liab8.4B8.8B8.7B9.5B9.0B6.5B
Total Current Assets4.2B5.0B5.4B5.2B5.6B4.3B
Short Term Debt306M239M181M178M216M355.7M
Intangible Assets10.2B9.1B8.8B9.7B9.1B8.7B
Other Assets1.5B1.5B1.4B833M958.0M1.2B
Other Liab2.6B2.3B2.0B1.9B1.7B1.9B
Net Tangible Assets892M1.5B2.1B1.0B916.2M1.5B
Long Term Debt Total89M3.5B4.3B4.3B5.0B2.7B
Net Invested Capital22.8B22.9B23.3B24.3B25.4B25.9B
Short Long Term Debt245M162M107M97M135M128.3M

Alcon AG Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense113M124M120M134M189M198.5M
Total Revenue7.5B6.8B8.3B8.7B10.1B7.8B
Gross Profit3.7B2.9B4.7B4.7B5.6B4.1B
Operating Income(187M)(482M)580M672M1.0B1.1B
Ebit(199M)(611.4M)539.1M616.6M1.2B1.2B
Research Development656M673M842M702M859M677.6M
Cost Of Revenue3.8B3.9B3.6B4.0B4.5B3.7B
Income Before Tax(332M)(635M)418M463M832M873.6M
Net Income(656M)(531M)376M335M974M1.0B
Income Tax Expense324M(104M)42M128M(142M)(134.9M)
Ebitda1.2B1.1B1.8B1.8B2.4B1.7B
Tax Provision324M(104M)42M128M(142M)(134.9M)
Interest Income8M6M146M16M45M39.8M
Net Interest Income(125M)(131M)(162M)(146M)(155M)(162.8M)

Alcon AG Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(108M)(159M)(326M)(217M)(289.3M)(274.8M)
Change In Cash595M735M18M(595M)113.1M91.7M
Free Cash Flow244M256M165M472M573.2M484.5M
Depreciation1.4B1.6B1.2B1.1B1.3B1.2B
Other Non Cash Items(208M)(225M)(116M)18M(432.1M)(410.5M)
Capital Expenditures676M567M1.2B745M908.3M621.6M
Net Income(656M)(531M)376M335M1.0B1.1B
End Period Cash Flow822M1.6B1.6B980M1.1B988.9M
Net Borrowings3.3B536M(63M)208M239.2M227.2M
Change To Netincome290M(101M)128M380M437M458.9M
Investments(1.0B)(572M)(18M)(1.9B)(1.1B)(1.1B)

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 fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alcon AG is roughly  2.19 . At present, Alcon AG's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Systematic Risk

Alcon AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alcon AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alcon AG correlated with the market. If Beta is less than 0 Alcon AG generally moves in the opposite direction as compared to the market. If Alcon AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcon AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcon AG is generally in the same direction as the market. If Beta > 1 Alcon AG moves generally in the same direction as, but more than the movement of the benchmark.
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

0.23

At present, Alcon AG's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Alcon AG November 22, 2024 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.

Complementary 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.
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