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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.37B - | 1.47B 7.36% | 1.57B 6.93% | 1.77B 12.51% | 2.00B 13.12% | 2.22B 10.55% | |||
average payables | 639M - | 748M 17.06% | 854.50M 14.24% | 889.50M 4.10% | 882M 0.84% | 836M 5.22% | |||
average receivables | 1.70B - | 1.72B 0.91% | 1.58B 7.72% | 1.60B 0.88% | 1.75B 9.51% | 1.90B 8.46% | |||
book value per share | 47.12 - | 39.93 15.26% | 39.54 0.99% | 38.49 2.65% | 39.30 2.10% | 40.04 1.90% | |||
capex per share | -1.04 - | -1.01 1.98% | -1.46 43.55% | -1.38 4.96% | -1.16 16.26% | -2.41 107.69% | -1.52 37.04% | ||
capex to depreciation | -0.39 - | -0.38 3.18% | -0.43 14.37% | -0.47 9.14% | -0.35 26.49% | -0.97 177.60% | -0.66 31.47% | -0.70 5.06% | |
capex to operating cash flow | -0.41 - | -0.41 0.20% | -0.62 53.37% | -0.73 17.65% | -0.69 6.24% | -0.88 27.34% | -0.61 30.22% | -0.61 0.16% | |
capex to revenue | -0.08 - | -0.07 4.81% | -0.10 34.00% | -0.09 7.99% | -0.08 7.84% | -0.14 71.52% | -0.09 39.95% | -0.09 5.31% | |
cash per share | 0.35 - | 1.02 190.70% | 1.75 71.18% | 3.21 83.21% | 3.22 0.37% | 1.63 49.38% | |||
days of inventory on hand | 132.55 - | 128.70 2.91% | 142.83 10.98% | 154.14 7.92% | 190.47 23.57% | 193.95 1.82% | 201.41 3.85% | ||
days payables outstanding | 62.56 - | 59.25 5.29% | 79.05 33.42% | 82.13 3.89% | 90.57 10.28% | 79.18 12.58% | 70.35 11.16% | ||
days sales outstanding | 94.31 - | 82.62 12.40% | 86.83 5.09% | 73.82 14.98% | 79.86 8.18% | 70.60 11.60% | 81.45 15.38% | ||
debt to assets | 0.01 - | 0.13 2,300.92% | 0.14 5.31% | 0.16 18.43% | 0.16 1.80% | 0.17 8.46% | 0.17 0.06% | ||
debt to equity | 0.01 - | 0.18 2,724.24% | 0.20 7.85% | 0.24 21.21% | 0.23 2.62% | 0.26 10.73% | 0.25 3.33% | ||
dividend yield | 0.00 - | 0.00 138.76% | |||||||
earnings yield | -0.01 - | 0.01 243.52% | -0.01 223.88% | -0.02 88.19% | -0.02 31.06% | 0.01 152.96% | 0.01 14.87% | ||
enterprise value | 25.07B - | 27.99B 11.65% | 30.56B 9.20% | 35.32B 15.57% | 46.20B 30.81% | 37.67B 18.47% | 4.04B 89.27% | ||
enterprise value over ebitda | 20.46 - | 20.69 1.09% | 24.93 20.51% | 31.68 27.07% | 26.30 16.99% | 21.90 16.71% | 1.76 91.96% | ||
ev to operating cash flow | 20.58 - | 24.55 19.29% | 33.22 35.31% | 42.92 29.19% | 34.35 19.96% | 30.95 9.89% | 2.91 90.59% | ||
ev to sales | 3.69 - | 3.85 4.22% | 4.07 5.82% | 5.17 26.98% | 5.57 7.80% | 4.32 22.45% | 0.43 90.11% | ||
free cash flow per share | 1.51 - | 1.48 2.30% | 0.88 40.72% | 0.50 42.93% | 0.52 4.75% | 0.34 35.68% | 0.96 185.25% | ||
free cash flow yield | 0.03 - | 0.03 6.89% | 0.02 40.32% | 0.01 48.48% | 0.01 10.64% | 0.00 51.80% | 0.01 268.82% | ||
graham net net | -4.54 - | -10.91 140.21% | -11.07 1.50% | -10.94 1.17% | -9.91 9.45% | -13.05 31.69% | |||
graham number | 23.57 - | 24.07 2.11% | 34.57 43.67% | 30.67 11.30% | 26.05 15.06% | 24.78 4.86% | |||
income quality | -7.32 - | 4.76 164.97% | -5.02 205.55% | -1.40 72.07% | -1.55 10.52% | 3.58 330.80% | 3.63 1.56% | 1.43 60.77% | |
intangibles to total assets | 0 - | 0.75 Infinity% | 0.72 3.87% | 0.69 3.53% | 0.65 5.74% | 0.63 3.24% | 0.64 1.22% | 0.61 4.93% | |
interest coverage | 0.32 - | -2.85 984.07% | -2.26 20.69% | -1.76 22.14% | -4.12 134.00% | 4.83 217.29% | 5.01 3.76% | 5.50 9.62% | |
interest debt per share | 0.36 - | 7.55 1,997.73% | 8.02 6.20% | 9.45 17.75% | 9.39 0.66% | 10.59 12.79% | |||
inventory turnover | 2.75 - | 2.84 2.99% | 2.56 9.89% | 2.37 7.34% | 1.92 19.08% | 1.88 1.79% | 1.81 3.70% | ||
invested capital | 0.01 - | 0.18 2,724.24% | 0.20 7.85% | 0.24 21.21% | 0.23 2.62% | 0.26 10.73% | 0.25 3.33% | ||
market cap | 23.91B - | 25.09B 4.93% | 24.92B 0.67% | 27.58B 10.66% | 32.38B 17.41% | 43.30B 33.71% | 33.58B 22.44% | ||
net current asset value | -1.07B - | -4.15B 287.41% | -4.12B 0.89% | -3.79B 7.90% | -3.36B 11.45% | -4.34B 29.25% | -3.34B 22.95% | ||
net debt to ebitda | -0.02 - | 2.27 12,169.31% | 2.43 7.34% | 2.64 8.37% | 1.65 37.30% | 2.38 43.80% | 1.76 25.88% | ||
net income per share | -0.35 - | 0.52 250.59% | -0.64 223.05% | -1.34 108.47% | -1.09 19.19% | 0.77 170.67% | 0.68 11.16% | ||
operating cash flow per share | 2.55 - | 2.49 2.17% | 2.33 6.40% | 1.88 19.22% | 1.68 10.69% | 2.74 63.09% | 2.48 9.77% | ||
payables turnover | 5.83 - | 6.16 5.58% | 4.62 25.05% | 4.44 3.75% | 4.03 9.32% | 4.61 14.39% | 5.19 12.56% | ||
receivables turnover | 3.87 - | 4.42 14.15% | 4.20 4.84% | 4.94 17.61% | 4.57 7.56% | 5.17 13.12% | 4.48 13.33% | ||
research and ddevelopement to revenue | 0.08 - | 0.09 13.66% | 0.08 6.17% | 0.09 8.30% | 0.10 12.73% | 0.10 3.11% | 0.08 20.70% | 0.09 8.74% | |
return on tangible assets | 0.04 - | -0.04 210.83% | -0.08 88.67% | -0.06 28.15% | 0.04 165.80% | 0.03 12.77% | 0.08 163.79% | ||
revenue per share | 13.50 - | 13.90 2.97% | 14.89 7.13% | 15.38 3.29% | 13.97 9.14% | 16.92 21.09% | 17.74 4.84% | ||
roe | 0.01 - | -0.02 245.20% | -0.03 110.54% | -0.03 16.99% | 0.02 169.21% | 0.02 12.81% | 0.05 177.40% | ||
roic | 0.01 - | -0.01 241.83% | -0.02 77.20% | -0.02 7.50% | 0.02 219.88% | 0.02 10.63% | 0.05 140.69% | ||
sales general and administrative to revenue | 0.38 - | 0.38 0.19% | 0.38 0.72% | 0.38 1.50% | |||||
shareholders equity per share | 47.12 - | 39.93 15.26% | 39.54 0.99% | 38.49 2.65% | 39.30 2.10% | 40.04 1.90% | |||
stock based compensation to revenue | -0.01 - | 0.01 148.56% | -0.03 555.07% | 0.01 134.37% | 0.02 39.00% | 0.02 8.32% | 0.02 3.51% | 0.02 5.17% | |
tangible asset value | 2.59B - | -68M 102.62% | 167M 345.59% | 820M 391.02% | 1.59B 93.41% | 1.02B 35.81% | 2.64B 159.14% | ||
tangible book value per share | 5.31 - | -0.14 102.62% | 0.34 345.84% | 1.68 390.21% | 3.24 93.02% | 2.07 36.00% | |||
working capital | 1.51B - | 119M 92.11% | 1.94B 1,526.89% | 2.73B 40.96% | 2.91B 6.78% | 2.41B 17.26% | 3.17B 31.36% |
All numbers in USD (except ratios and percentages)