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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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 - | 0.07 2.15% | 0.04 34.73% | 0.07 51.77% | 0.07 4.84% | 0.07 0.33% | 0.08 7.82% | 0.08 0.57% | 0.08 1.52% | 0.08 2.63% | 0.08 1.51% | 0.08 3.71% | 0.07 3.46% | 0.08 - | 0.08 4.72% | 0.08 0.98% | ||||||||||
cash conversion cycle | 145.01 - | 144.51 - | 134.33 7.04% | 180.09 34.06% | 139.61 22.47% | 129.01 7.59% | 150.72 16.83% | 155.98 3.48% | 161.50 3.55% | 171.03 5.90% | 166.93 2.40% | 159.56 4.42% | 173.19 8.54% | 182.10 5.15% | 208.79 - | 196.68 5.80% | 184.10 6.39% | ||||||||||
cash per share | 1.02 - | 1.75 - | 1.56 11.18% | 2.71 74.07% | 2.88 6.40% | 3.21 11.33% | 3.19 0.42% | 2.79 12.71% | 3.19 14.54% | 3.22 0.83% | 1.96 39.20% | 2.09 7.01% | 2.39 14.27% | 1.63 31.96% | 2.31 - | ||||||||||||
company equity multiplier | 1.40 - | 1.43 - | 1.42 0.97% | 1.46 3.18% | 1.47 0.38% | 1.47 0.21% | 1.45 1.32% | 1.46 0.59% | 1.46 0.04% | 1.45 0.14% | 1.43 1.92% | 1.42 0.51% | 1.41 0.29% | 1.48 4.92% | 1.44 - | 1.42 1.14% | 1.42 0.03% | ||||||||||
days of inventory outstanding | 125.22 - | 135.45 - | 142.38 5.12% | 171.71 20.60% | 149.82 12.75% | 138.93 7.27% | 168.19 21.06% | 182.53 8.53% | 185.16 1.44% | 181.24 2.12% | 178.72 1.39% | 176.62 1.17% | 185.82 5.21% | 189.62 2.04% | 196.78 - | 194.33 1.25% | 187.06 3.74% | ||||||||||
days of payables outstanding | 57.65 - | 74.97 - | 77.28 3.08% | 80.89 4.67% | 74.55 7.84% | 74.03 0.69% | 80.79 9.13% | 89.60 10.90% | 87.02 2.87% | 86.18 0.97% | 78.35 9.09% | 82.63 5.46% | 78.91 4.50% | 77.41 1.90% | 68.73 - | 68.55 0.26% | 69.63 1.57% | ||||||||||
days of sales outstanding | 77.45 - | 84.03 - | 69.22 17.62% | 89.26 28.94% | 64.34 27.92% | 64.11 0.35% | 63.33 1.23% | 63.04 0.45% | 63.37 0.52% | 75.97 19.89% | 66.56 12.38% | 65.56 1.51% | 66.28 1.10% | 69.89 5.45% | 80.74 - | 70.89 12.19% | 66.67 5.96% | ||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.16 871.97% | -0.04 75.69% | -0.03 32.84% | -0.03 5.83% | -0.01 65.40% | -0.04 268.89% | -0.02 57.21% | -0.38 2,423.85% | -0.07 81.72% | 0.07 203.56% | 0.08 6.22% | 0.11 40.58% | 0.01 91.23% | 0.08 790.10% | 0.11 32.69% | 0.09 19.73% | 0.10 6.19% | -0.12 228.38% | 0.11 192.65% | 0.11 2.17% | 0.13 12.85% | 0.09 29.70% | 0.15 70.60% | 0.13 15.56% | 0.14 6.19% | |
ebt per ebit | 0.63 - | 1.05 66.14% | 2.64 151.60% | 1.35 48.71% | 1.81 33.76% | 3.56 96.30% | 1.57 55.74% | 2.46 56.61% | 1.08 56.29% | 1.30 20.89% | 0.74 43.36% | 0.73 0.82% | 0.83 14.01% | -1.15 237.88% | 0.77 167.37% | 0.81 4.94% | 0.73 9.59% | 0.72 2.44% | 0.12 83.81% | 0.79 584.53% | 0.79 0.74% | 0.81 2.97% | 0.81 0.57% | 0.90 11.80% | 0.88 2.49% | 0.88 0.11% | |
effective tax rate | 0.38 - | 0.31 18.57% | 0.19 38.81% | -0.68 462.25% | -3.06 352.41% | -0.03 98.98% | 0.15 578.50% | 0.17 16.30% | 0.16 8.37% | 0.13 21.56% | 0.09 30.77% | 0.23 165.04% | 0.21 8.69% | 1.09 419.02% | 0.01 98.70% | 0.16 1,028% | -0.01 104.25% | 0.21 3,200.00% | -2.13 1,109.57% | 0.18 108.60% | 0.21 12.82% | 0.14 30.84% | -1.54 1,179.17% | 0.26 116.85% | 0.20 21.61% | 0.10 51.21% | |
enterprise value multiple | -307.30 - | 111.55 - | 82.87 25.71% | -481.19 680.67% | 105.96 122.02% | 261.74 147.02% | 88.06 66.35% | 80.12 9.02% | 97.91 22.20% | 273.44 179.30% | 86.53 68.36% | 75.17 13.12% | 73.15 2.69% | 4.19K 5,626.21% | 18.80 - | 68.71 265.58% | 5.80 91.56% | -4.59 179.20% | |||||||||
fixed asset turnover | 0.66 - | 0.56 - | 0.54 3.23% | 0.35 35.18% | 0.52 47.58% | 0.51 0.48% | 0.52 0.47% | 0.56 7.74% | 0.54 1.98% | 0.53 3.27% | 0.53 1.19% | 0.54 1.18% | 0.52 3.19% | 0.49 5.76% | 0.50 - | 0.53 5.46% | 0.53 1.42% | ||||||||||
free cash flow per share | -0.21 - | 0.30 238.24% | 0.26 11.03% | 0.15 41.86% | -0.15 198.59% | -0.14 8.18% | 0.41 392.59% | 0.41 0.02% | 0.07 82.93% | -0.26 467.42% | 0.44 271.17% | 0.09 80.37% | -0.13 252.13% | 0.56 527.43% | 0.35 37.23% | 0.18 47.69% | 0.46 - | ||||||||||
gross profit margin | 0.48 - | 0.32 33.18% | 0.46 42.46% | 0.47 1.71% | 0.50 6.54% | 0.51 2.20% | 0.48 6.16% | 0.47 0.76% | 0.28 40.00% | 0.46 62.35% | 0.45 2.24% | 0.53 18.44% | 0.58 8.24% | 0.57 1.68% | 0.56 1.29% | 0.55 1.66% | 0.54 1.59% | 0.54 0.33% | 0.54 1.09% | 0.55 2.95% | 0.56 1.43% | 0.55 1.65% | 0.55 0.90% | 0.56 2.69% | 0.55 2.26% | 0.56 1.49% | |
interest coverage | 6.33 - | -40.57 740.60% | -0.70 98.27% | -5.33 660.89% | -1.51 71.61% | -0.51 66.04% | -2 288.89% | -0.90 54.84% | -15.53 1,619.76% | -4.03 74.05% | 4.55 212.83% | 4.81 5.67% | 7.63 58.81% | 0.65 91.55% | 6.50 907.50% | 8.48 30.50% | 6.45 23.94% | 6.03 6.54% | -6.67 210.71% | 5.70 185.43% | 5.63 1.35% | 6.23 10.83% | 4.43 29.01% | 6.36 - | 6.78 6.53% | ||
inventory turnover | 0.72 - | 0.66 - | 0.63 4.87% | 0.52 17.08% | 0.60 14.62% | 0.65 7.84% | 0.54 17.40% | 0.49 7.86% | 0.49 1.42% | 0.50 2.16% | 0.50 1.41% | 0.51 1.18% | 0.48 4.95% | 0.47 2.00% | 0.46 - | 0.46 1.26% | 0.48 3.89% | ||||||||||
long term debt to capitalization | 0.09 - | 0.15 - | 0.15 1.08% | 0.18 20.61% | 0.18 0.96% | 0.18 0.05% | 0.19 0.43% | 0.18 0.68% | 0.18 0.28% | 0.18 0.54% | 0.18 1.80% | 0.18 0.89% | 0.18 1.16% | 0.20 13.42% | 0.19 - | 0.19 1.57% | 0.19 0.42% | ||||||||||
net income per ebt | 0.63 - | 0.69 11.14% | 0.81 17.06% | 1.68 106.23% | 4.06 142.26% | 1.03 74.62% | 0.85 17.53% | 0.83 2.87% | 0.84 1.76% | 0.88 4.09% | 0.91 4.40% | 0.77 15.63% | 0.79 2.59% | -0.09 111.00% | 0.99 1,233.69% | 0.84 14.79% | 1.01 19.86% | 0.79 21.62% | 3.13 296.52% | 0.82 73.89% | 0.79 2.87% | 0.86 8.03% | 2.54 196.53% | 0.74 70.87% | 0.80 7.58% | 0.90 13.09% | |
net profit margin | 0.01 - | -0.12 1,525.43% | -0.08 28.40% | -0.06 28.96% | -0.20 242.94% | -0.04 82.76% | -0.05 34.64% | -0.03 34.91% | -0.35 1,022.72% | -0.08 76.99% | 0.05 161.23% | 0.04 11.12% | 0.07 64.43% | 0.00 98.67% | 0.06 6,698.00% | 0.08 18.65% | 0.07 13.02% | 0.05 18.80% | -0.04 182.43% | 0.07 265.58% | 0.07 5.68% | 0.09 25.53% | 0.18 107.27% | 0.10 44.45% | 0.09 11.41% | 0.11 19.96% | |
operating cash flow per share | 0.06 - | 0.56 804.26% | 0.56 0.74% | 0.71 26.74% | 0.06 91.34% | 0.06 6.74% | 0.67 1,064.05% | 0.90 34.64% | 0.32 64.50% | 0.79 147.28% | 0.85 7.75% | 0.79 6.97% | 0.13 82.97% | 0.82 511.13% | 0.82 0.50% | 0.70 14.20% | 0.69 - | ||||||||||
operating cycle | 202.66 - | 219.48 - | 211.61 3.58% | 260.97 23.33% | 214.16 17.94% | 203.04 5.19% | 231.51 14.02% | 245.57 6.07% | 248.53 1.20% | 257.21 3.49% | 245.28 4.64% | 242.19 1.26% | 252.10 4.09% | 259.51 2.94% | 277.52 - | 265.22 4.43% | 253.73 4.33% | ||||||||||
operating profit margin | 0.02 - | -0.16 871.97% | -0.04 75.69% | -0.03 32.84% | -0.03 5.83% | -0.01 65.40% | -0.04 268.89% | -0.02 57.21% | -0.38 2,423.85% | -0.07 81.72% | 0.07 203.56% | 0.08 6.22% | 0.11 40.58% | 0.01 91.23% | 0.08 790.10% | 0.11 32.69% | 0.09 19.73% | 0.10 6.19% | -0.12 228.38% | 0.11 192.65% | 0.11 2.17% | 0.13 12.85% | 0.09 29.70% | 0.15 70.60% | 0.13 15.56% | 0.14 6.19% | |
payables turnover | 1.56 - | 1.20 - | 1.16 2.98% | 1.11 4.46% | 1.21 8.51% | 1.22 0.70% | 1.11 8.37% | 1.00 9.83% | 1.03 2.96% | 1.04 0.98% | 1.15 10.00% | 1.09 5.18% | 1.14 4.71% | 1.16 1.94% | 1.31 - | 1.31 0.26% | 1.29 1.55% | ||||||||||
pretax profit margin | 0.01 - | -0.17 1,382.54% | -0.10 38.83% | -0.04 65.55% | -0.05 41.56% | -0.03 32.08% | -0.06 63.25% | -0.04 32.99% | -0.41 1,003.29% | -0.09 77.90% | 0.05 158.65% | 0.06 5.35% | 0.09 60.28% | -0.01 112.09% | 0.07 699.64% | 0.09 39.25% | 0.07 27.43% | 0.07 3.60% | -0.01 120.79% | 0.09 734.22% | 0.09 2.89% | 0.10 16.20% | 0.07 30.10% | 0.14 90.73% | 0.11 17.66% | 0.12 6.07% | |
price fair value | 1.28 - | 1.43 - | 1.30 9.10% | 1.50 15.23% | 1.49 0.52% | 1.72 15.61% | 1.82 5.66% | 1.80 1.14% | 2.10 16.67% | 2.25 7.22% | 2.01 10.82% | 1.75 12.84% | 1.49 14.63% | 1.71 14.45% | 1.95 - | ||||||||||||
receivables turnover | 1.16 - | 1.07 - | 1.30 21.38% | 1.01 22.45% | 1.40 38.73% | 1.40 0.36% | 1.42 1.24% | 1.43 0.45% | 1.42 0.51% | 1.18 16.59% | 1.35 14.13% | 1.37 1.53% | 1.36 1.08% | 1.29 5.17% | 1.11 - | 1.27 13.89% | 1.35 6.34% | ||||||||||
return on assets | -0.01 - | -0.00 - | -0.00 36.31% | -0.02 632.75% | -0.01 65.08% | 0.00 164.19% | 0.00 10.83% | 0.01 77.29% | 0.00 98.68% | 0.00 6,801.10% | 0.01 21.77% | 0.01 11.70% | 0.00 21.82% | -0.00 179.58% | 0.01 - | 0.01 41.82% | 0.01 10.54% | ||||||||||
return on capital employed | -0.00 - | -0.00 - | -0.00 58.35% | -0.02 1,542.21% | -0.01 72.24% | 0.01 209.24% | 0.01 5.43% | 0.01 52.81% | 0.00 91.23% | 0.01 806.44% | 0.01 35.08% | 0.01 18.26% | 0.01 2.28% | -0.01 225.49% | 0.01 - | 0.01 77.32% | 0.01 14.55% | ||||||||||
return on equity | -0.01 - | -0.00 - | -0.00 36.93% | -0.02 656.05% | -0.01 64.95% | 0.01 164.06% | 0.00 12.00% | 0.01 78.34% | 0.00 98.68% | 0.01 6,791.17% | 0.01 19.44% | 0.01 12.15% | 0.01 22.04% | -0.00 183.49% | 0.02 - | 0.01 42.49% | 0.01 10.57% | ||||||||||
total debt to capitalization | 0.15 - | 0.16 - | 0.16 0.20% | 0.19 17.30% | 0.19 0.16% | 0.19 0.19% | 0.19 0.19% | 0.19 0.69% | 0.19 0.28% | 0.19 0.97% | 0.19 1.52% | 0.18 1.49% | 0.18 1.30% | 0.20 13.35% | 0.20 - | 0.19 2.54% | 0.20 0.63% |
All numbers in USD (except ratios and percentages)