Alcon AG Net Income
| ALC Stock | USD 80.98 0.17 0.21% |
As of the 1st of February, Alcon AG shows the mean deviation of 1.04, and Risk Adjusted Performance of 0.0577. Alcon AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alcon AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2725 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 916.2 M | 962 M | |
| Net Income Applicable To Common Shares | 385.2 M | 404.5 M | |
| Net Income From Continuing Ops | 1.2 B | 1.2 B | |
| Net Income Per Share | 1.85 | 1.95 | |
| Net Income Per E B T | 0.73 | 0.60 |
Alcon | Net Income | Build AI portfolio with Alcon Stock |
Analyzing Alcon AG's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alcon AG's current valuation and future prospects.
Latest Alcon AG's Net Income Growth Pattern
Below is the plot of the Net Income of Alcon AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alcon AG financial statement analysis. It represents the amount of money remaining after all of Alcon AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alcon AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcon AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.02 B | 10 Years Trend |
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Net Income |
| Timeline |
Alcon Net Income Regression Statistics
| Arithmetic Mean | 333,268,440 | |
| Geometric Mean | 438,044,832 | |
| Coefficient Of Variation | 155.18 | |
| Mean Deviation | 374,038,932 | |
| Median | 296,270,697 | |
| Standard Deviation | 517,157,967 | |
| Sample Variance | 267452.4T | |
| Range | 1.7B | |
| R-Value | 0.26 | |
| Mean Square Error | 265270.7T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 27,124,296 | |
| Total Sum of Squares | 4279237.8T |
Alcon Net Income History
Other Fundumenentals of Alcon AG
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alcon AG Net Income component correlations
Alcon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alcon AG is extremely important. It helps to project a fair market value of Alcon Stock properly, considering its historical fundamentals such as Net Income. Since Alcon AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alcon AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alcon AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could Alcon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alcon AG data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Dividend Share 0.309 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Alcon AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcon AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcon AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alcon AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alcon AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alcon AG.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Alcon AG on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alcon AG or generate 0.0% return on investment in Alcon AG over 90 days. Alcon AG is related to or competes with ResMed, IQVIA Holdings, Agilent Technologies, GE HealthCare, Humana, Becton Dickinson, and Mettler Toledo. Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye ca... More
Alcon AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alcon AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alcon AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.24 |
Alcon AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcon AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcon AG's standard deviation. In reality, there are many statistical measures that can use Alcon AG historical prices to predict the future Alcon AG's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.0876 |
Alcon AG February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.0976 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9479 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1369.66 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.0876 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.8985 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.52 |
Alcon AG Backtested Returns
At this point, Alcon AG is very steady. Alcon AG secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alcon AG, which you can use to evaluate the volatility of the firm. Please confirm Alcon AG's risk adjusted performance of 0.0577, and Mean Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Alcon AG has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Alcon AG returns are very sensitive to returns on the market. As the market goes up or down, Alcon AG is expected to follow. Alcon AG right now shows a risk of 1.43%. Please confirm Alcon AG mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Alcon AG will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Alcon AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Alcon AG time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alcon AG price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Alcon AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alcon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alcon AG reported net income of 1.02 B. This is 198.29% higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 78.29% lower than that of the firm.
Alcon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcon AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcon AG could also be used in its relative valuation, which is a method of valuing Alcon AG by comparing valuation metrics of similar companies.Alcon AG is currently under evaluation in net income category among its peers.
Alcon AG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alcon AG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alcon AG's managers, analysts, and investors.Environmental | Governance | Social |
Alcon AG Institutional Holders
Institutional Holdings refers to the ownership stake in Alcon AG that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alcon AG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alcon AG's value.| Shares | Select Equity Group Lp | 2025-06-30 | 6.8 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 5.9 M | Ubs Group Ag | 2025-06-30 | 5.9 M | Pictet Asset Manangement Sa | 2025-06-30 | 4.9 M | Amundi | 2025-06-30 | 4.7 M | Barclays Plc | 2025-06-30 | 4.2 M | Legal & General Group Plc | 2025-06-30 | 4.1 M | Deutsche Bank Ag | 2025-06-30 | 3.8 M | Mackenzie Investments | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 20.9 M | Fmr Inc | 2025-06-30 | 14 M |
Alcon Fundamentals
| Return On Equity | 0.0482 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 43.52 B | ||||
| Shares Outstanding | 491.2 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 68.00 % | ||||
| Number Of Shares Shorted | 6.71 M | ||||
| Price To Earning | 62.60 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 9.91 B | ||||
| Gross Profit | 5.66 B | ||||
| EBITDA | 2.68 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 44.96 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 5.56 X | ||||
| Earnings Per Share | 2.10 X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 91.8 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 39.93 B | ||||
| Total Asset | 30.35 B | ||||
| Retained Earnings | 28.5 M | ||||
| Working Capital | 4.03 B | ||||
| Current Asset | 33.24 M | ||||
| Current Liabilities | 182.23 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 30.35 B | ||||
| Last Dividend Paid | 0.31 |
About Alcon AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcon AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcon AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcon AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Health Care Equipment & Supplies sector continue expanding? Could Alcon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alcon AG data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Dividend Share 0.309 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Alcon AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcon AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcon AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.