NYSE:ALC
Alcon
- Stock
Last Close
79.66
02/05 08:36
Market Cap
32.98B
Beta: 0.73
Volume Today
163.06K
Avg: 1.17M
PE Ratio
82.62
PFCF: 141.50
Dividend Yield
0.31%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 615M - | 663M 7.80% | 833M 25.64% | 876M 5.16% | 903M 3.08% | 861M 4.65% | 811M 5.81% | 773M 4.69% | |
accumulated other comprehensive income loss | 87M - | 19.50B 22,308.05% | 19.28B 1.09% | 18.80B 2.49% | 19.24B 2.31% | 19.66B 2.19% | 20.60B 4.82% | 21.53B 4.51% | |
cash and cash equivalents | 172M - | 500M 190.70% | 822M 64.40% | 1.56B 89.42% | 1.57B 1.16% | 980M 37.78% | 1.09B 11.63% | 1.83B 67.18% | |
cash and short term investments | 172M - | 500M 190.70% | 855M 71% | 1.56B 82.11% | 1.58B 1.35% | 980M 37.90% | 1.10B 12.35% | 1.83B 66.21% | |
common stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | ||
deferred revenue | 138M - | 94M 31.88% | 97M 3.19% | 110M 13.40% | 108M 1.82% | 89M 17.59% | 78M 12.36% | 72.84M 6.61% | |
deferred revenue non current | 669M - | -615M 191.93% | 854M 238.86% | 823M 3.63% | 772M 6.20% | 618M - | 86M 86.08% | ||
deferrred tax liabilities non current | 1.64B - | 1.53B 6.83% | 1.39B 9.29% | 1.20B 13.71% | 1.03B 14.21% | 1.06B 3.70% | 797M 25.09% | 724M 9.16% | |
goodwill | 8.89B - | 8.90B 0.04% | 8.90B 0.07% | 8.90B 0% | 8.90B 0% | 8.97B 0.73% | 8.93B 0.49% | 8.95B 0.22% | |
goodwill and intangible assets | 20.44B - | 19.58B 4.17% | 19.14B 2.28% | 18.00B 5.93% | 17.67B 1.84% | 18.66B 5.60% | 17.99B 3.61% | 17.53B 2.52% | |
intangible assets | 11.54B - | 10.68B 7.43% | 10.23B 4.24% | 9.10B 11.08% | 8.77B 3.65% | 9.69B 10.54% | 9.06B 6.49% | 8.59B 5.22% | |
inventory | 1.30B - | 1.44B 10.51% | 1.50B 4.51% | 1.64B 9.24% | 1.90B 15.51% | 2.11B 11.06% | 2.32B 10.10% | 2.27B 2.33% | |
long term debt | 84M - | 1.83B 2,079.76% | 3.50B 91.04% | 4.26B 21.90% | 4.30B 0.96% | 4.90B 13.82% | 4.93B 0.59% | 4.97B 0.77% | |
long term investments | 51M - | 46M 9.80% | 59M 28.26% | 218M 269.49% | 52M 76.15% | 287M 451.92% | 319M 11.15% | 751M 135.42% | |
net debt | -23M - | 3.07B 13,430.43% | 2.98B 2.74% | 2.94B 1.44% | 2.90B 1.19% | 4.09B 40.77% | 4.04B 1.15% | 3.31B 18.16% | |
net receivables | 1.75B - | 1.65B 6.15% | 1.79B 8.44% | 1.38B 22.62% | 1.81B 31.26% | 1.69B 7.06% | 2.11B 25.15% | 2.08B 1.33% | |
other assets | |||||||||
other current assets | 57M - | 46M 19.30% | 90M 95.65% | 404M 348.89% | 95M 76.49% | 418M 340% | 114M 72.73% | 129M 13.16% | |
other current liabilities | 960M - | 1.02B 6.46% | 1.06B 4.11% | 1.04B 2.26% | 1.29B 23.75% | 1.66B 29.29% | 1.39B 16.77% | 1.10B 20.57% | |
other liabilities | |||||||||
other non current assets | 528M - | 490M 7.20% | 433M 11.63% | 211M 51.27% | 399M 89.10% | 243M 39.10% | 496M 104.12% | 495M 0.20% | |
other non current liabilities | 188M - | 1.53B 712.77% | 314M 79.45% | 237M 24.52% | 168M 29.11% | 786M 367.86% | 166M 78.88% | 739M 345.18% | |
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 2.56B - | 2.88B 12.46% | 3.44B 19.38% | 3.78B 10.07% | 4.08B 7.93% | 4.42B 8.16% | 4.72B 6.95% | 4.84B 2.43% | |
retained earnings | 22.94B - | ||||||||
short term debt | 65M - | 1.74B 2,569.23% | 306M 82.36% | 232M 24.18% | 174M 25% | 168M 3.45% | 206M 22.62% | 169M 17.96% | |
short term investments | 33M - | 12M 63.64% | 3M 75% | -179M 6,066.67% | 7M 103.91% | 1M 85.71% | |||
tax assets | 526M - | 670M 27.38% | 354M 47.16% | 399M 12.71% | 409M 2.51% | 411M 0.49% | 443M 7.79% | 421M 4.97% | |
tax payables | 168M - | 208M 23.81% | 188M 9.62% | 149M 20.74% | 280M 87.92% | 219M 21.79% | 185M 15.53% | 163M 11.89% | |
total assets | 27.39B - | 27.30B 0.32% | 27.66B 1.30% | 27.60B 0.20% | 28.00B 1.45% | 29.21B 4.32% | 29.61B 1.39% | 30.35B 2.48% | |
total current assets | 3.29B - | 3.63B 10.53% | 4.24B 16.60% | 4.99B 17.73% | 5.39B 8.00% | 5.19B 3.58% | 5.65B 8.74% | 6.31B 11.72% | |
total current liabilities | 1.78B - | 3.51B 97.64% | 2.30B 34.55% | 2.26B 1.83% | 2.47B 9.48% | 2.78B 12.54% | 2.48B 10.86% | 2.28B 8.15% | |
total debt | 149M - | 3.57B 2,293.29% | 3.80B 6.67% | 4.50B 18.19% | 4.48B 0.38% | 5.07B 13.15% | 5.13B 1.32% | 5.14B 0.02% | |
total investments | 51M - | 46M 9.80% | 59M 28.26% | 230M 289.83% | 55M 76.09% | 108M 96.36% | 326M 201.85% | 752M 130.67% | |
total liabilities | 4.36B - | 7.79B 78.62% | 8.35B 7.27% | 8.78B 5.10% | 8.74B 0.40% | 9.53B 9.02% | 8.99B 5.69% | 8.79B 2.18% | |
total liabilities and stockholders equity | 27.39B - | 27.30B 0.32% | 27.66B 1.30% | 27.60B 0.20% | 28.00B 1.45% | 29.21B 4.32% | 29.61B 1.39% | 30.35B 2.48% | |
total non current assets | 24.10B - | 23.67B 1.80% | 23.42B 1.05% | 22.61B 3.44% | 22.61B 0% | 24.02B 6.20% | 23.97B 0.20% | 24.04B 0.30% | |
total non current liabilities | 2.58B - | 4.27B 65.52% | 6.05B 41.67% | 6.52B 7.73% | 6.27B 3.82% | 6.75B 7.64% | 6.51B 3.56% | 6.52B 0.09% | |
total stockholders equity | 23.03B - | 19.52B 15.26% | 19.30B 1.09% | 18.82B 2.49% | 19.26B 2.31% | 19.68B 2.19% | 20.62B 4.81% | 21.55B 4.50% |
All numbers in USD (except ratios and percentages)