Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Alcon Inc. Ordinary Shares (ALC)
Alcon is one of the leading visioncare companies in the world. Following nine years as a Novartis subsidiary, it was spun off as a public company in April 2019. Alcon operates in two segments: visioncare and surgical. Visioncare comprises contact lenses, lenscare solutions, and a suite of ocular health products. With brands like Dailies, Total1, and Air Optix, Alcon controls one fourth of the U.S. contact lens market. Surgical comprises intraocular lenses, ophthalmic surgical equipment, and consumables used during surgeries. Its main products include Centurion, a phacoemulsification device used during cataract surgeries, and a portfolio of IOLs including PanOptix and Vivity. Alcon has one of the largest installed bases of eye surgical equipment in the world.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/09/2019
Market Cap
46,745,108,000
Shares Outstanding
490,090,000
Weighted SO
491,800,000
Total Employees
N/A
Upcoming Earnings
08/20/2024
Similar Tickers
Beta
0.7030
Last Div
0.2700
Range
69.44-95.12
Chg
0.9200
Avg Vol
815862
Mkt Cap
46745108000
Exch
NYSE
Country
CH
Phone
41 58 911 20 00
DCF Diff
78.8756
DCF
14.9644
Div Yield
0.0028
P/S
4.8248
EV Multiple
25.2823
P/FV
2.2467
Div Yield %
0.2790
P/E
44.6493
PEG
5.3700
Payout
0.1134
Current Ratio
2.5117
Quick Ratio
1.4905
Cash Ratio
0.5024
DSO
69.1686
DIO
196.7794
Op Cycle
265.9480
DPO
69.4116
CCC
196.5364
Gross Margin
0.5560
Op Margin
0.1430
Pretax Margin
0.0994
Net Margin
0.1082
Eff Tax Rate
-0.1121
ROA
0.0354
ROE
0.0514
ROCE
0.0508
NI/EBT
1.0882
EBT/EBIT
0.6952
EBIT/Rev
0.1430
Debt Ratio
0.1720
D/E
0.2442
LT Debt/Cap
0.1899
Total Debt/Cap
0.1963
Int Coverage
7.3086
CF/Debt
0.3236
Equity Multi
1.4196
Rec Turnover
5.2770
Pay Turnover
5.2585
Inv Turnover
1.8549
FA Turnover
2.0693
Asset Turnover
0.3277
OCF/Share
3.3330
FCF/Share
1.5673
Cash/Share
2.3228
OCF/Sales
0.1699
FCF/OCF
0.4702
CF Coverage
0.3236
ST Coverage
8.0284
CapEx Coverage
1.8876
Div&CapEx Cov
1.6611
P/BV
2.2467
P/B
2.2467
P/S
4.8248
P/E
44.6493
P/FCF
60.4010
P/OCF
28.4312
P/CF
28.4312
PEG
5.3700
P/S
4.8248
EV Multiple
25.2823
P/FV
2.2467
DPS
0.2644
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 05/16/2024 |
0.24 | 05/10/2023 | 03/02/2023 | 05/11/2023 | 05/12/2023 |
0.20 | 05/03/2022 | 04/23/2022 | 05/04/2022 | 05/05/2022 |
0.10 | 05/04/2021 | 05/03/2021 | 05/05/2021 | 05/06/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.91B | ▼ 1.91B | ▲ 1.94B | ▲ 2.15B | ▲ 2.17B | ▲ 2.48B | ▼ 2.46B |
Cost Of Revenue | 1.04B | ▼ 1.00B | ▲ 1.07B | ▼ 943.00M | ▲ 1.00B | ▲ 1.13B | ▼ 1.08B |
Gross Profit | 879.00M | ▲ 913.00M | ▼ 875.00M | ▲ 1.21B | ▼ 1.17B | ▲ 1.35B | ▲ 1.38B |
Gross Profit Ratio | 0.46 | ▲ 0.48 | ▼ 0.45 | ▲ 0.56 | ▼ 0.54 | ▲ 0.55 | ▲ 0.56 |
Research And Development Expenses | 166.00M | ▼ 164.00M | ▼ 155.00M | ▲ 180.00M | ▲ 196.00M | ▲ 219.19M | ▼ 199.00M |
General And Administrative Expenses | 734.00M | ▼ 714.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 734.00M | ▼ 714.00M | ▲ 737.00M | ▲ 813.00M | ▼ 762.00M | ▲ 836.70M | ▼ 802.00M |
Other Expenses | -54.00M | ▼ -103.00M | ▲ 158.00M | ▼ 3.03M | ▼ -153.25M | ▲ 157.01M | ▼ -12.60M |
Operating Expenses | 954.00M | ▲ 981.00M | ▼ 734.00M | ▲ 1.02B | ▲ 1.15B | ▼ 898.88M | ▲ 1.01B |
Cost And Expenses | 1.99B | ▼ 1.98B | ▼ 1.80B | ▲ 1.97B | ▲ 2.15B | ▼ 2.02B | ▲ 2.09B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 107.00M | ▼ 34.00M | ▼ 31.00M | ▼ 28.00M | ▲ 40.00M | ▲ 49.53M | ▼ 45.00M |
Depreciation And Amortization | -16.00M | ▲ 347.00M | ▲ 417.00M | ▼ 258.00M | ▲ 276.00M | ▲ 328.78M | ▼ 296.00M |
Ebitda | -91.00M | ▲ 274.00M | ▲ 552.00M | ▼ 427.00M | ▼ 285.00M | ▲ 782.96M | ▼ 676.00M |
Ebitda Ratio | -0.05 | ▲ 0.14 | ▲ 0.28 | ▼ 0.20 | ▼ 0.13 | ▲ 0.32 | ▼ 0.27 |
Operating Income | -75.00M | ▲ -68.00M | ▲ 141.00M | ▲ 182.00M | ▼ 21.00M | ▲ 454.18M | ▼ 368.00M |
Operating Income Ratio | -0.04 | ▲ -0.04 | ▲ 0.07 | ▲ 0.08 | ▼ 0.01 | ▲ 0.18 | ▼ 0.15 |
Total Other Income Expenses Net | -54.00M | ▼ -123.00M | ▲ 136.00M | ▼ -41.00M | ▼ -52.00M | ▼ -277.15M | ▲ -33.00M |
Income Before Tax | -198.00M | ▲ -107.00M | ▲ 104.00M | ▲ 141.00M | ▼ -31.00M | ▲ 177.04M | ▲ 335.00M |
Income Before Tax Ratio | -0.10 | ▲ -0.06 | ▲ 0.05 | ▲ 0.07 | ▼ -0.01 | ▲ 0.07 | ▲ 0.14 |
Income Tax Expense | -37.00M | ▲ -16.00M | ▲ 9.00M | ▼ 2.00M | ▲ 66.00M | ▼ -272.93M | ▲ 87.00M |
Net Income | -161.00M | ▲ -91.00M | ▲ 95.00M | ▲ 139.00M | ▼ -97.00M | ▲ 427.00M | ▼ 248.00M |
Net Income Ratio | -0.08 | ▲ -0.05 | ▲ 0.05 | ▲ 0.06 | ▼ -0.04 | ▲ 0.17 | ▼ 0.10 |
Eps | -0.33 | ▲ -0.19 | ▲ 0.19 | ▲ 0.28 | ▼ -0.20 | ▲ 0.91 | ▼ 0.50 |
Eps Diluted | -0.33 | ▲ -0.19 | ▲ 0.19 | ▲ 0.28 | ▼ -0.20 | ▲ 0.91 | ▼ 0.50 |
Weighted Average Shs Out | 488.20M | ▼ 488.20M | ▲ 489.20M | ▲ 490.10M | ▲ 491.80M | ▲ 493.20M | ▲ 493.80M |
Weighted Average Shs Out Dil | 488.20M | 488.20M | ▲ 492.40M | ▲ 494.20M | ▼ 491.80M | ▲ 493.20M | ▲ 496.60M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 227.00M | ▲ 822.00M | ▲ 1.56B | ▲ 1.58B | ▼ 980.00M | ▲ 1.09B | ▲ 1.14B |
Short Term Investments | 31.00M | ▲ 33.00M | ▼ 12.00M | ▼ 3.00M | ▼ 0.00 | ▲ 7.00M | ▼ 6.00M |
Cash And Short Term Investments | 258.00M | ▲ 855.00M | ▲ 1.57B | ▲ 1.58B | ▼ 980.00M | ▲ 1.10B | ▲ 1.14B |
Net Receivables | 1.66B | ▲ 1.79B | ▼ 1.68B | ▲ 1.81B | ▲ 1.99B | ▼ 1.98B | ▼ 1.84B |
Inventory | 1.44B | ▲ 1.51B | ▲ 1.64B | ▲ 1.90B | ▲ 2.11B | ▲ 2.32B | ▼ 2.32B |
Other Current Assets | 46.00M | ▲ 90.00M | ▲ 96.00M | ▼ 95.00M | ▲ 115.00M | ▲ 241.92M | ▲ 408.00M |
Total Current Assets | 3.40B | ▲ 4.24B | ▲ 4.99B | ▲ 5.39B | ▼ 5.19B | ▲ 5.65B | ▲ 5.70B |
Property Plant Equipment Net | 2.88B | ▲ 3.44B | ▲ 3.78B | ▲ 4.08B | ▲ 4.42B | ▲ 4.72B | ▼ 4.68B |
Goodwill | 8.90B | ▲ 8.91B | 8.91B | 8.91B | ▲ 8.97B | ▼ 8.92B | ▲ 8.93B |
Intangible Assets | 10.68B | ▼ 10.23B | ▼ 9.10B | ▼ 8.77B | ▲ 9.69B | ▼ 9.06B | ▼ 8.92B |
Goodwill And Intangible Assets | 19.58B | ▼ 19.14B | ▼ 18.00B | ▼ 17.67B | ▲ 18.66B | ▼ 17.99B | ▼ 17.85B |
Long Term Investments | 86.00M | ▼ 59.00M | ▼ 40.00M | ▲ 52.00M | ▲ 108.00M | ▲ 273.91M | ▲ 389.00M |
Tax Assets | 670.00M | ▼ 354.00M | ▲ 399.00M | ▲ 409.00M | ▲ 411.00M | ▲ 442.85M | ▼ 441.00M |
Other Non Current Assets | 450.00M | ▼ 433.00M | ▼ 389.00M | ▲ 399.00M | ▲ 422.00M | ▲ 534.73M | ▼ 501.00M |
Total Non Current Assets | 23.66B | ▼ 23.42B | ▼ 22.61B | 22.61B | ▲ 24.02B | ▼ 23.96B | ▼ 23.86B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.06B | ▲ 27.66B | ▼ 27.60B | ▲ 28.00B | ▲ 29.21B | ▲ 29.60B | ▼ 29.57B |
Account Payables | 663.00M | ▲ 833.00M | ▲ 876.00M | ▲ 903.00M | ▼ 861.00M | ▼ 810.73M | ▲ 818.00M |
Short Term Debt | 47.00M | ▲ 306.00M | ▼ 232.00M | ▼ 174.00M | ▼ 168.00M | ▲ 215.93M | ▼ 205.00M |
Tax Payables | 208.00M | ▼ 188.00M | ▲ 259.00M | ▲ 280.00M | ▲ 317.00M | ▼ 113.96M | ▲ 142.00M |
Deferred Revenue | 94.00M | ▲ 97.00M | ▲ 110.00M | ▼ 108.00M | ▼ 89.00M | ▼ 77.97M | ▲ 142.00M |
Other Current Liabilities | 1.09B | ▼ 1.06B | ▼ 1.04B | ▲ 1.29B | ▲ 1.66B | ▼ 1.37B | ▼ 1.11B |
Total Current Liabilities | 1.89B | ▲ 2.30B | ▼ 2.26B | ▲ 2.47B | ▲ 2.78B | ▼ 2.48B | ▼ 2.27B |
Long Term Debt | 89.00M | ▲ 3.50B | ▲ 4.26B | ▲ 4.31B | ▲ 4.90B | ▼ 4.59B | ▲ 4.88B |
Deferred Revenue Non Current | 703.00M | ▲ 854.00M | ▼ 823.00M | ▼ 772.00M | ▼ 556.00M | ▼ 334.89M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.53B | ▼ 1.39B | ▼ 1.20B | ▼ 1.03B | ▲ 1.06B | ▼ 796.73M | ▲ 818.00M |
Other Non Current Liabilities | 210.00M | ▲ 314.00M | ▼ 237.00M | ▼ 168.00M | ▲ 230.00M | ▲ 783.73M | ▼ 768.00M |
Total Non Current Liabilities | 2.53B | ▲ 6.05B | ▲ 6.52B | ▼ 6.27B | ▲ 6.75B | ▼ 6.51B | ▼ 6.47B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 89.00M | ▲ 341.00M | ▲ 385.00M | ▲ 406.00M | ▲ 430.00M | ▼ 334.89M | ▲ 395.00M |
Total Liabilities | 4.42B | ▲ 8.35B | ▲ 8.78B | ▼ 8.74B | ▲ 9.53B | ▼ 8.99B | ▼ 8.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.64B | ▼ 20.00M | 20.00M | 20.00M | 20.00M | ▼ 19.99M | ▲ 20.00M |
Retained Earnings | 0.00 | ▼ -547.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | 22.64B | ▼ 19.28B | ▼ 18.80B | ▲ 19.24B | ▲ 19.66B | ▲ 20.60B | ▲ 20.81B |
Other Total Stockholders Equity | -22.64B | ▲ 547.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 22.64B | ▼ 19.30B | ▼ 18.82B | ▲ 19.26B | ▲ 19.68B | ▲ 20.62B | ▲ 20.83B |
Total Equity | 22.64B | ▼ 19.30B | ▼ 18.82B | ▲ 19.26B | ▲ 19.68B | ▲ 20.62B | ▲ 20.83B |
Total Liabilities And Stockholders Equity | 27.06B | ▲ 27.66B | ▼ 27.60B | ▲ 28.00B | ▲ 29.21B | ▲ 29.60B | ▼ 29.57B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 27.06B | ▲ 27.66B | ▼ 27.60B | ▲ 28.00B | ▲ 29.21B | ▲ 29.60B | ▼ 29.57B |
Total Investments | 86.00M | ▼ 59.00M | ▼ 52.00M | ▲ 55.00M | ▲ 108.00M | ▲ 280.90M | ▲ 389.00M |
Total Debt | 136.00M | ▲ 3.80B | ▲ 4.50B | ▼ 4.48B | ▲ 5.07B | ▲ 5.14B | ▼ 5.09B |
Net Debt | -91.00M | ▲ 2.98B | ▼ 2.94B | ▼ 2.90B | ▲ 4.09B | ▼ 4.05B | ▼ 3.95B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -73.00M | ▼ -91.00M | ▲ 95.00M | ▲ 139.00M | ▼ -97.00M | ▲ 449.97M | ▼ 248.00M |
Depreciation And Amortization | -70.00M | ▲ 347.00M | ▲ 417.00M | ▼ 258.00M | ▲ 276.00M | ▲ 328.78M | ▼ 296.00M |
Deferred Income Tax | 0.00 | ▼ -16.00M | ▲ 9.00M | ▼ 2.00M | ▲ 66.00M | ▼ -754.58M | ▲ 87.00M |
Stock Based Compensation | 93.00M | ▼ 25.00M | ▲ 28.00M | ▲ 37.00M | 37.00M | ▲ 50.00M | ▼ 43.00M |
Change In Working Capital | 120.00M | ▲ 131.00M | ▼ 88.00M | ▼ -32.00M | ▼ -73.00M | ▲ 5.57M | ▼ -287.00M |
Accounts Receivables | 88.00M | ▼ -1.00M | ▼ -35.00M | ▼ -67.00M | ▲ 0.00 | ▼ -4.68M | ▼ -85.29M |
Inventory | 6.00M | ▼ -1.00M | ▲ 17.00M | ▼ -56.00M | ▲ -30.00M | ▲ 8.25M | ▼ -29.08M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 46.00M | ▼ -10.00M | ▼ -50.59M | ▲ 31.98M |
Other Working Capital | 26.00M | ▲ 99.00M | ▼ 53.00M | ▲ 90.00M | ▼ -33.00M | ▲ 52.59M | ▼ -287.00M |
Other Non Cash Items | 156.00M | ▼ -50.00M | ▼ -198.00M | ▲ -17.00M | ▲ 136.00M | ▲ 399.63M | ▼ 4.00M |
Net Cash Provided By Operating Activities | 226.00M | ▲ 346.00M | ▲ 439.00M | ▼ 387.00M | ▼ 345.00M | ▲ 479.37M | ▼ 341.00M |
Investments In Property Plant And Equipment | -208.00M | ▼ -271.00M | ▲ -240.00M | ▼ -345.00M | ▲ -255.00M | ▼ -369.97M | ▲ -143.00M |
Acquisitions Net | -239.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -181.00M | ▲ -2.11M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -25.00M | ▲ -4.00M | ▼ -7.00M | ▼ -10.00M | ▼ -15.71M | ▼ -77.00M |
Sales Maturities Of Investments | 0.00 | ▲ 7.00M | ▼ 0.00 | ▲ 1.01M | ▲ 79.00M | ▼ 1.06M | ▲ 2.00M |
Other Investing Activities | -93.00M | ▲ -33.00M | ▲ -24.00M | -24.00M | ▼ -485.00M | ▲ -10.54M | ▼ -106.00M |
Net Cash Used For Investing Activities | -540.00M | ▲ -290.00M | ▲ -238.00M | ▼ -351.00M | ▼ -852.00M | ▲ -397.28M | ▲ -218.00M |
Debt Repayment | -9.00M | ▼ -24.00M | ▲ -19.00M | ▲ -17.00M | ▼ -1.75B | ▲ -1.37M | ▼ -43.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -22.00M | ▲ -2.00M | ▼ -3.00M | ▼ -33.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 396.00M | ▼ -20.00M | ▼ -38.00M | ▲ -16.00M | ▲ 2.03B | ▼ -36.07M | ▲ -23.00M |
Net Cash Used Provided By Financing Activities | 405.00M | ▼ -44.00M | ▼ -57.00M | ▲ -33.00M | ▲ 281.00M | ▼ -58.64M | ▼ -66.00M |
Effect Of Forex Changes On Cash | -3.00M | ▲ 18.00M | ▼ 4.00M | ▲ 7.00M | ▲ 29.00M | ▼ 21.00M | ▼ -10.00M |
Net Change In Cash | 88.00M | ▼ 30.00M | ▲ 148.00M | ▼ 10.00M | ▼ -197.00M | ▲ 43.43M | ▲ 47.00M |
Cash At End Of Period | 227.00M | ▲ 822.00M | ▲ 1.56B | ▲ 1.58B | ▼ 980.00M | ▲ 1.09B | ▲ 1.14B |
Cash At Beginning Of Period | 139.00M | ▲ 792.00M | ▲ 1.41B | ▲ 1.57B | ▼ 1.18B | ▼ 1.05B | ▲ 1.09B |
Operating Cash Flow | 226.00M | ▲ 346.00M | ▲ 439.00M | ▼ 387.00M | ▼ 345.00M | ▲ 479.37M | ▼ 341.00M |
Capital Expenditure | -208.00M | ▼ -271.00M | ▲ -240.00M | ▼ -345.00M | ▲ -255.00M | ▼ -369.97M | ▲ -143.00M |
Free Cash Flow | 18.00M | ▲ 75.00M | ▲ 199.00M | ▼ 42.00M | ▲ 90.00M | ▲ 109.40M | ▲ 198.00M |
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