Alcon AG Net Worth

Alcon AG Net Worth Breakdown

  ALC
The net worth of Alcon AG is the difference between its total assets and liabilities. Alcon AG's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alcon AG's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alcon AG's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alcon AG is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alcon AG stock.

Alcon AG Net Worth Analysis

Alcon AG's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alcon AG's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alcon AG's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alcon AG's net worth analysis. One common approach is to calculate Alcon AG's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alcon AG's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alcon AG's net worth. This approach calculates the present value of Alcon AG's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alcon AG's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alcon AG's net worth. This involves comparing Alcon AG's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alcon AG's net worth relative to its peers.
To determine if Alcon AG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alcon AG's net worth research are outlined below:
Alcon AG generated a negative expected return over the last 90 days
About 67.0% of the company shares are held by institutions such as insurance companies
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Alcon AG Quarterly Good Will

8.93 Billion

Alcon AG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alcon AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alcon AG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Alcon AG's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alcon AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alcon AG backward and forwards among themselves. Alcon AG's institutional investor refers to the entity that pools money to purchase Alcon AG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Barclays Plc2024-06-30
6.4 M
Ako Capital Llp2024-09-30
6.2 M
Legal & General Group Plc2024-06-30
6.2 M
Select Equity Group Lp2024-09-30
5.4 M
Ubs Group Ag2024-06-30
5.1 M
Bank Of America Corp2024-06-30
4.9 M
Deutsche Bank Ag2024-06-30
4.5 M
Amundi2024-06-30
4.5 M
Brown Brothers Harriman & Co2024-09-30
M
Vanguard Group Inc2024-09-30
19.4 M
Fmr Inc2024-09-30
14.4 M
Note, although Alcon AG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Alcon AG's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 42.76 B.

Market Cap

25.81 Billion

Project Alcon AG's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.09 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
When accessing Alcon AG's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alcon AG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alcon AG's profitability and make more informed investment decisions.
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.

Evaluate Alcon AG's management efficiency

Alcon AG has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0559 %, implying that it generated $0.0559 on every 100 dollars invested. Alcon AG's management efficiency ratios could be used to measure how well Alcon AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Alcon AG's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 24.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 41.82  47.43 
Tangible Book Value Per Share 5.34  3.86 
Enterprise Value Over EBITDA 17.78  18.45 
Price Book Value Ratio 1.87  1.23 
Enterprise Value Multiple 17.78  18.45 
Price Fair Value 1.87  1.23 
The decision-making processes within Alcon AG are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
4.7612
Revenue
9.8 B
Quarterly Revenue Growth
0.054
Revenue Per Share
19.757
Return On Equity
0.0559

Alcon AG Corporate Filings

6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of May 2024
Other Reports
ViewVerify
13A
13th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
1st of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Alcon AG time-series forecasting models is one of many Alcon AG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alcon AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alcon AG Earnings per Share Projection vs Actual

Alcon AG Corporate Management

Royce BedwardGeneral VPProfile
Dieter SpaeltiIndependent DirectorProfile
Michael OnuscheckPresident - Global Businesses and InnovationProfile
Ed McGoughSenior OperationsProfile
Sergio DuplanPresident - North AmericaProfile

Already Invested in Alcon AG?

The danger of trading Alcon AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alcon AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alcon AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alcon AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 bureau of economic analysis.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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.