NYSE:ALC
Alcon Inc.
- Stock
Last Close
80.88
17/05 15:30
Market Cap
32.98B
Beta: 0.73
Volume Today
1.50M
Avg: 1.17M
PE Ratio
82.62
PFCF: 141.50
Dividend Yield
0.31%
Payout:0%
Dec '18 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 663M - | 833M 25.64% | 832M 0.12% | 781M 6.13% | 820M 4.99% | 876M 6.83% | 807M 7.88% | 886M 9.79% | 877M 1.02% | 903M 2.96% | 854M 5.43% | 930M 8.90% | 854M 8.17% | 861M 0.82% | 851M 1.16% | 902M 5.99% | 894M 0.89% | 811M 9.28% | 818M 0.86% | |
accumulated other comprehensive income loss | 19.50B - | 19.28B 1.09% | 19.15B 0.68% | 18.75B 2.08% | 18.64B 0.62% | 18.80B 0.89% | 18.89B 0.48% | 19.04B 0.80% | 19.07B 0.15% | 19.24B 0.85% | 19.47B 1.20% | 19.52B 0.28% | 19.63B 0.54% | 19.66B 0.15% | 20.13B - | 20.60B 2.34% | 20.81B 0.99% | |||
cash and cash equivalents | 500M - | 822M 64.40% | 760M 7.54% | 1.32B 74.21% | 1.41B 6.42% | 1.56B 10.50% | 1.56B 0.45% | 1.37B 12.66% | 1.56B 14.57% | 1.57B 0.64% | 961M 38.98% | 1.03B 7.18% | 1.18B 14.27% | 980M 16.74% | 889M 9.29% | 661M 25.65% | 1.05B 59.00% | 1.09B 4.09% | 1.14B 4.30% | |
cash and short term investments | 500M - | 855M 71% | 760M 11.11% | 1.32B 74.21% | 1.41B 6.42% | 1.56B 10.50% | 1.56B 0.45% | 1.37B 12.66% | 1.56B 14.57% | 1.58B 0.83% | 961M 39.10% | 1.03B 7.18% | 1.18B 14.27% | 980M 16.74% | 889M 9.29% | 662M 25.53% | 1.05B 58.91% | 1.10B 4.66% | 1.15B 4.18% | |
common stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |
deferred revenue | 94M - | 97M 3.19% | 116M 19.59% | 999M 761.21% | 1.03B 2.80% | 110M 89.29% | 959M 771.82% | 1.11B 16.16% | 1.30B 16.61% | 108M 91.69% | 89M - | 78M - | ||||||||
deferred revenue non current | -615M - | 854M 238.86% | -1.32B 255.04% | -1.23B 7.25% | -1.20B 2.44% | 823M 168.70% | -1.18B 242.77% | -1.16B 1.28% | 772M - | 618M - | ||||||||||
deferrred tax liabilities non current | 1.53B - | 1.39B 9.29% | 1.32B 4.47% | 1.23B 7.25% | 1.20B 2.44% | 1.20B 0.17% | 1.18B 1.76% | 1.16B 1.28% | 1.07B 7.93% | 1.03B 3.93% | 951M 7.31% | 896M 5.78% | 918M 2.46% | 1.06B 15.90% | 797M - | |||||
goodwill | 8.90B - | 8.90B 0.07% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.97B 0.73% | 8.97B 0% | 8.97B 0% | 8.93B 0.49% | 8.93B 0% | 8.93B 0% | |
goodwill and intangible assets | 19.58B - | 19.14B 2.28% | 18.87B 1.41% | 18.59B 1.44% | 18.29B 1.63% | 18.00B 1.58% | 17.83B 0.94% | 18.09B 1.45% | 17.80B 1.60% | 17.67B 0.74% | 17.92B 1.41% | 17.72B 1.13% | 17.64B 0.43% | 18.66B 5.78% | 18.49B 0.89% | 18.34B 0.84% | 18.14B 1.10% | 17.99B 0.83% | 17.85B 0.77% | |
intangible assets | 10.68B - | 10.23B 4.24% | 9.96B 2.63% | 9.69B 2.73% | 9.39B 3.14% | 9.10B 3.08% | 8.93B 1.87% | 9.19B 2.90% | 8.90B 3.15% | 8.77B 1.48% | 9.01B 2.84% | 8.81B 2.25% | 8.73B 0.86% | 9.69B 10.92% | 9.52B 1.71% | 9.37B 1.63% | 9.21B 1.68% | 9.06B 1.64% | 8.92B 1.52% | |
inventory | 1.44B - | 1.50B 4.51% | 1.53B 1.86% | 1.66B 8.15% | 1.65B 0.60% | 1.64B 0.24% | 1.68B 2.19% | 1.80B 7.44% | 1.87B 3.38% | 1.90B 1.77% | 1.95B 2.58% | 1.99B 2.05% | 2.01B 1.16% | 2.11B 4.87% | 2.22B 5.36% | 2.27B 2.16% | 2.32B 2.29% | 2.32B 0% | 2.32B 0.13% | |
long term debt | 1.83B - | 3.50B 91.04% | 3.43B 1.94% | 4.21B 22.62% | 4.23B 0.55% | 4.26B 0.83% | 4.31B 1.01% | 4.30B 0.05% | 4.30B 0.19% | 4.30B 0.19% | 4.26B 1.02% | 4.23B 0.80% | 4.19B 0.88% | 4.90B 16.95% | 4.58B 6.45% | 4.58B 0.07% | 4.91B 7.12% | 4.93B 0.45% | 4.88B 0.97% | |
long term investments | 46M - | 59M 28.26% | 268M 354.24% | 233M 13.06% | 211M 9.44% | 218M 3.32% | 216M 0.92% | 220M 1.85% | 217M 1.36% | 52M 76.04% | 54M 3.85% | 70M 29.63% | 90M 28.57% | 287M 218.89% | 131M 54.36% | 165M 25.95% | 151M 8.48% | 319M 111.26% | 225M 29.47% | |
net debt | 3.07B - | 2.98B 2.74% | 3.03B 1.51% | 3.18B 5.05% | 3.06B 3.84% | 2.94B 3.89% | 2.94B 0.14% | 3.14B 6.63% | 2.93B 6.63% | 2.90B 0.89% | 3.49B 20.08% | 3.35B 3.96% | 3.16B 5.76% | 4.09B 29.53% | -889M 121.75% | -661M 25.65% | 3.99B 703.18% | 4.04B 1.35% | 3.88B 3.96% | |
net receivables | 1.65B - | 1.79B 8.44% | 1.42B 20.72% | 1.20B 14.97% | 1.31B 9.14% | 1.38B 5.18% | 1.36B 1.74% | 1.48B 8.84% | 1.48B 0.14% | 1.81B 22.57% | 1.62B 10.75% | 1.61B 0.25% | 1.58B 2.41% | 1.69B 6.98% | 1.84B - | 2.11B 14.55% | 1.94B 8.20% | |||
other assets | 879M - | 1.03B 17.75% | ||||||||||||||||||
other current assets | 46M - | 90M 95.65% | 419M 365.56% | 447M 6.68% | 409M 8.50% | 404M 1.22% | 368M 8.91% | 372M 1.09% | 379M 1.88% | 95M 74.93% | 360M 278.95% | 384M 6.67% | 399M 3.91% | 418M 4.76% | 332M - | 114M 65.66% | 301M 164.04% | |||
other current liabilities | 1.02B - | 1.06B 4.11% | 829M 22.09% | 1M 99.88% | 2M 100% | 1.04B 51,900% | 1M 99.90% | 4M 300% | 1M 75% | 1.29B 128,600% | 1.21B 6.29% | 1.24B 2.65% | 1.34B 8.00% | 1.66B 24.46% | 1.75B 4.93% | 1.50B 13.86% | 1.48B 1.60% | 1.39B 6.42% | 1.31B 5.27% | |
other liabilities | 2.25B - | 2.28B 1.65% | ||||||||||||||||||
other non current assets | 490M - | 433M 11.63% | 178M 58.89% | 188M 5.62% | 191M 1.60% | 211M 10.47% | 217M 2.84% | 216M 0.46% | 212M 1.85% | 399M 88.21% | 406M 1.75% | 401M 1.23% | 388M 3.24% | 243M 37.37% | -23.08B 9,598.35% | -22.97B 0.46% | 1.05B 104.55% | 496M 52.58% | 1.11B 122.98% | |
other non current liabilities | 1.53B - | 314M 79.45% | 2.46B 684.71% | 2.42B 1.66% | 2.44B 0.78% | 237M 90.29% | 2.18B 820.25% | 2.18B 0.14% | 969M 55.51% | 168M 82.66% | 845M 402.98% | 743M 12.07% | 707M 4.85% | 786M 11.17% | -4.58B 683.21% | -4.58B 0.07% | 1.80B 139.40% | 166M 90.80% | 1.59B 855.42% | |
othertotal stockholders equity | -20M - | -20M 0% | ||||||||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 2.88B - | 3.44B 19.38% | 3.42B 0.55% | 3.48B 1.73% | 3.57B 2.59% | 3.78B 6.06% | 3.75B 0.98% | 3.80B 1.47% | 3.86B 1.63% | 4.08B 5.70% | 4.11B 0.66% | 4.11B 0.10% | 4.10B 0.29% | 4.42B 7.65% | 4.46B 0.93% | 4.47B 0.31% | 4.49B 0.38% | 4.72B 5.24% | 4.68B 0.87% | |
retained earnings | ||||||||||||||||||||
short term debt | 1.74B - | 306M 82.36% | 357M 16.67% | 298M 16.53% | 238M 20.13% | 232M 2.52% | 200M 13.79% | 199M 0.50% | 198M 0.50% | 174M 12.12% | 187M 7.47% | 152M 18.72% | 143M 5.92% | 168M 17.48% | 131M - | 206M 57.25% | 141M 31.55% | |||
short term investments | 33M - | 12M - | 3M - | -179M - | 1M - | 1M 0% | 7M 600% | 6M 14.29% | ||||||||||||
tax assets | 670M - | 354M 47.16% | 340M 3.95% | 355M 4.41% | 374M 5.35% | 399M 6.68% | 387M 3.01% | 401M 3.62% | 418M 4.24% | 409M 2.15% | 413M 0.98% | 409M 0.97% | 413M 0.98% | 411M 0.48% | 443M - | |||||
tax payables | 208M - | 188M 9.62% | 116M 38.30% | 129M 11.21% | 130M 0.78% | 149M 14.62% | 121M 18.79% | 162M 33.88% | 212M 30.86% | 280M 32.08% | 185M 33.93% | 221M 19.46% | 216M 2.26% | 219M 1.39% | 185M - | |||||
total assets | 27.30B - | 27.66B 1.30% | 27.20B 1.65% | 27.48B 1.04% | 27.41B 0.24% | 27.60B 0.68% | 27.37B 0.84% | 27.75B 1.40% | 27.80B 0.19% | 28.00B 0.71% | 27.79B 0.75% | 27.73B 0.23% | 27.80B 0.25% | 29.21B 5.08% | 29.29B 0.28% | 29.21B 0.28% | 29.37B 0.55% | 29.61B 0.83% | 29.57B 0.17% | |
total current assets | 3.63B - | 4.24B 16.60% | 4.13B 2.55% | 4.63B 12.23% | 4.78B 3.17% | 4.99B 4.33% | 4.97B 0.34% | 5.02B 1.03% | 5.29B 5.36% | 5.39B 1.81% | 4.89B 9.25% | 5.02B 2.64% | 5.16B 2.91% | 5.19B 0.58% | 5.33B 2.66% | 5.20B 2.46% | 5.55B 6.67% | 5.65B 1.80% | 5.70B 1.01% | |
total current liabilities | 3.51B - | 2.30B 34.55% | 2.13B 7.22% | 2.08B 2.58% | 2.09B 0.38% | 2.26B 8.19% | 1.97B 12.89% | 2.20B 12.00% | 2.38B 7.81% | 2.47B 4.08% | 2.25B 9.10% | 2.32B 3.25% | 2.33B 0.60% | 2.78B 19.19% | 2.60B 6.65% | 2.41B 7.35% | 2.50B 4.11% | 2.48B 1.00% | 2.27B 8.43% | |
total debt | 3.57B - | 3.80B 6.67% | 3.79B 0.45% | 4.50B 18.93% | 4.47B 0.82% | 4.50B 0.65% | 4.51B 0.24% | 4.50B 0.07% | 4.50B 0.20% | 4.48B 0.36% | 4.45B 0.69% | 4.38B 1.55% | 4.33B 1.05% | 5.07B 16.96% | 5.04B - | 5.13B 1.93% | 5.02B 2.20% | |||
total investments | 46M - | 59M 28.26% | 268M 354.24% | 233M 13.06% | 211M 9.44% | 52M 75.36% | 216M 315.38% | 220M 1.85% | 217M 1.36% | 55M 74.65% | 54M 1.82% | 70M 29.63% | 90M 28.57% | 108M 20% | 131M 21.30% | 166M 26.72% | 152M 8.43% | 326M 114.47% | 231M 29.14% | |
total liabilities | 7.79B - | 8.35B 7.27% | 8.03B 3.88% | 8.71B 8.47% | 8.76B 0.57% | 8.78B 0.23% | 8.46B 3.68% | 8.69B 2.73% | 8.71B 0.26% | 8.74B 0.39% | 8.30B 5.02% | 8.19B 1.42% | 8.15B 0.45% | 9.53B 16.97% | 9.43B 1.10% | 9.27B 1.67% | 9.22B 0.57% | 8.99B 2.46% | 8.74B 2.80% | |
total liabilities and stockholders equity | 27.30B - | 27.66B 1.30% | 27.20B 1.65% | 27.48B 1.04% | 27.41B 0.24% | 27.60B 0.68% | 27.37B 0.84% | 27.75B 1.40% | 27.80B 0.19% | 28.00B 0.71% | 27.79B 0.75% | 27.73B 0.23% | 27.80B 0.25% | 29.21B 5.08% | 29.37B - | 29.61B 0.83% | 29.57B 0.17% | |||
total non current assets | 23.67B - | 23.42B 1.05% | 23.07B 1.49% | 22.85B 0.97% | 22.63B 0.94% | 22.61B 0.09% | 22.40B 0.95% | 22.73B 1.48% | 22.51B 0.95% | 22.61B 0.45% | 22.90B 1.28% | 22.71B 0.84% | 22.63B 0.34% | 24.02B 6.11% | 23.08B 3.89% | 22.97B 0.46% | 23.82B 3.69% | 23.97B 0.61% | 23.86B 0.44% | |
total non current liabilities | 4.27B - | 6.05B 41.67% | 5.89B 2.61% | 6.63B 12.47% | 6.67B 0.63% | 6.52B 2.26% | 6.49B 0.49% | 6.48B 0.08% | 6.33B 2.30% | 6.27B 0.99% | 6.06B 3.41% | 5.87B 3.15% | 5.82B 0.87% | 6.75B 16.08% | 4.58B 32.09% | 4.58B 0.07% | 6.71B 46.52% | 6.51B 3.01% | 6.47B 0.66% | |
total stockholders equity | 19.52B - | 19.30B 1.09% | 19.17B 0.68% | 18.77B 2.08% | 18.66B 0.62% | 18.82B 0.89% | 18.91B 0.48% | 19.06B 0.80% | 19.09B 0.15% | 19.26B 0.85% | 19.49B 1.19% | 19.54B 0.28% | 19.65B 0.54% | 19.68B 0.15% | 20M 99.90% | 20M 0% | 20.15B 100,660% | 20.62B 2.34% | 20.83B 0.98% |
All numbers in USD (except ratios and percentages)