← ALCON INC ALC
Market Price
$74.24
Market Cap
$35.86B
P/E Ratio
37.49
Revenue (FY 2025)
↑4.9% YoY
$10.32B
3-Yr CAGR: 6.0%
Net Income
↓-100.0% YoY
$980.00M
Net Margin: 0.0%
Free Cash Flow
↑7.7% YoY
$1.73B
FCF Yield: 4.82%
EPS (Diluted)
↓-3.4% YoY
$1.98
Basic: $1.99
Return on Equity
Efficiency
4.4%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2009 | — | — | — | — | — | — | — | — | — | — |
| FY 2010 | $7,179.0M | — | $2,475.0M | $2,475.0M | — | — | — | $2,375.0M | $2,066.0M | — |
| FY 2017 | $6,785.0M | -5.5% | $3,204.0M | $-127.0M | -105.1% | $0.52 | — | $1,218.0M | $803.0M | -61.1% |
| FY 2018 | $7,153.0M | +5.4% | $3,192.0M | $-300.0M | -136.2% | $-0.46 | -188.5% | $1,140.0M | $616.0M | -23.3% |
| FY 2019 | $7,508.0M | +5.0% | $3,662.0M | $-332.0M | -10.7% | $-1.34 | -191.3% | $920.0M | $367.0M | -40.4% |
| FY 2020 | $6,833.0M | -9.0% | $2,940.0M | $-635.0M | -91.3% | $-1.09 | +18.7% | $823.0M | $344.0M | -6.3% |
| FY 2021 | $8,291.0M | +21.3% | $4,652.0M | $418.0M | +165.8% | $0.76 | +169.7% | $1,345.0M | $645.0M | +87.5% |
| FY 2022 | $8,654.0M | +4.4% | $4,748.0M | $463.0M | +10.8% | $0.68 | -10.5% | $1,217.0M | $581.0M | -9.9% |
| FY 2023 | $9,370.0M | +8.3% | $5,247.0M | $832.0M | +79.7% | $1.96 | +188.2% | $1,388.0M | $730.0M | +25.6% |
| FY 2024 | $9,836.0M | +5.0% | $5,512.0M | $1,256.0M | +51.0% | $2.05 | +4.6% | $2,077.0M | $1,604.0M | +119.7% |
| FY 2025 | $10,319.0M | +4.9% | $5,745.0M | — | -100.0% | $1.98 | -3.4% | $2,271.0M | $1,728.0M | +7.7% |
Valuation
Market Price
$74.24
Market Cap
$35.86B
Enterprise Value
$35.27B
P/E Ratio
37.49
P/B Ratio
1.64
FCF Yield
4.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.67%
Operating Margin
13.18%
Net Margin
0.00%
Return on Equity (ROE)
4.45%
Return on Assets (ROA)
3.11%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
6.04%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
8.39
Debt / Equity
0.043
Debt / Assets
0.030
Cash & Equivalents
$1.53B
Total Debt
$938.00M
Book Value / Share
$45.18
Cash Flow Efficiency
Operating Cash Flow
$2.27B
Capital Expenditures (CapEx)
$543.00M
Free Cash Flow
$1.73B
OCF / Revenue
22.01%
FCF / Revenue
16.75%
FCF 3-Yr CAGR
43.81%
Per Share Metrics
EPS (Diluted)
$1.98
EPS (Basic)
$1.99
Dividends / Share
N/A
Book Value / Share
$45.18
EPS YoY Growth
-3.41%
Balance Sheet (FY 2025)
Total Assets
$31.55B
Total Liabilities
$9.52B
Stockholders' Equity
$22.04B
Current Assets
$20.00M
Current Liabilities
$182.00M