Friday 6 November 2026 Export ALC’s income statement to Excel — free account

Alcon

ALC Healthcare Medical Instruments & Supplies

Alcon’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, up 4.94% from fiscal 2024.

Revenue: +8.74%
EPS: −100.0%
Free cash flow: −0.54%
Total debt: −0.55%

Quarter to June 2026, against a year earlier

74.75 1.80 −2.35%

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Market cap: $36.9B
P/E: 58.4×
Fwd P/E: 44.5×
Dividend yield: 0.46%
F-score: 6/9
Altman Z: n/a
Beneish M: −2.56
Dividend safety: 66/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	7	4	7	8	6
P/E ratio Full definition →	0.00	21.68	0.00	0.00	0.00	114.02	101.44	39.11	41.41	39.60
P/S ratio Full definition →	0.00	0.00	0.00	3.68	4.72	5.15	3.89	4.02	4.23	3.74
Altman Z″-Score (non-manufacturers) Full definition →	8.16	—	—	—	—	—	—	—	—	—
P/FCF ratio Full definition →	0.00	0.00	51.80	113.19	123.15	258.72	71.82	70.73	29.83	24.10
Beneish M-Score Full definition →	—	—	—	(3.28)	(2.72)	(2.64)	(2.50)	(2.49)	(2.65)	(2.56)
P/Operating CF Full definition →	944.50	944.50	944.50	79.82	73.49	110.31	98.25	84.21	91.44	59.07
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	1.25	1.25	1.25	1.43	1.71	2.22	1.72	1.84	1.95	1.76
Price to Tangible BV Full definition →	1.25	1.25	1.25	165.37	39.35	26.92	31.92	14.40	10.44	10.30
EV/Sales Full definition →	0.00	0.00	0.00	4.03	5.10	5.45	4.31	4.40	4.52	4.04
EV/EBITDA Full definition →	0.00	0.00	0.00	23.86	30.44	25.11	21.07	18.38	16.97	16.46
EV/Operating CF Full definition →	24.14	24.14	24.14	32.91	42.32	33.60	30.87	29.99	21.56	18.49
EV/FCF Full definition →	51.63	51.63	51.63	124.08	132.92	273.90	79.59	77.52	31.83	26.04
Quick Ratio Full definition →	1.00	1.03	0.81	0.97	1.30	1.25	0.97	1.21	1.58	1.17
Current Ratio Full definition →	1.81	1.85	1.80	1.84	2.21	2.18	1.90	2.35	2.77	2.12
Net Debt/EBITDA Full definition →	0.07	(0.02)	(0.07)	2.09	2.24	1.39	2.06	1.61	1.07	1.23
Debt/Assets Full definition →	0.90%	0.00%	0.51%	12.58%	14.92%	14.57%	15.94%	16.00%	15.30%	15.01%
Debt/Equity Full definition →	0.01	0.01	0.01	0.18	0.22	0.21	0.24	0.23	0.22	0.22
Asset Turnover Full definition →	0.23	0.49	0.26	0.27	0.25	0.30	0.31	0.32	0.33	0.34
Operating CF/Net income Full definition →	(7.35)	4.76	(5.02)	(1.40)	(1.55)	3.58	3.63	1.43	2.04	2.32
Capex/Depreciation Full definition →	0.00	0.00	(0.44)	(0.46)	(0.34)	(0.97)	(0.67)	(0.69)	(0.55)	(0.55)
Interest Coverage Full definition →	0.63	(5.63)	(10.33)	(1.65)	(3.89)	4.83	5.01	5.50	7.36	6.67
ROE Full definition →	(0.71%)	1.12%	(1.00%)	(3.13%)	(2.79%)	1.97%	1.72%	4.83%	4.83%	4.50%
ROA Full definition →	(0.60%)	1.86%	(0.83%)	(2.40%)	(1.92%)	1.35%	1.17%	3.31%	3.40%	3.17%
ROIC Full definition →	0.00%	0.00%	(0.69%)	(0.53%)	(1.41%)	1.67%	1.80%	2.68%	3.62%	3.38%
Return on Tangible Assets Full definition →	(4.51%)	6.36%	(5.27%)	(12.99%)	(8.63%)	5.68%	5.17%	12.79%	12.09%	11.99%
Average Days of Receivables Full definition →	85.60	88.56	66.64	68.40	73.82	66.26	70.60	69.64	64.78	68.85
Research and Development Expense of Revenue Full definition →	7.57%	8.60%	8.21%	8.74%	9.85%	10.16%	8.05%	8.76%	8.84%	9.52%
Selling, General and Administrative Expense of Revenue Full definition →	38.30%	38.22%	39.16%	37.92%	39.43%	37.10%	35.20%	33.94%	32.79%	33.16%
Intangible Assets out of Total Assets Full definition →	0.77	0.00	0.72	0.69	0.65	0.63	0.64	0.61	0.58	0.58
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	1.11%	1.54%	1.66%	1.61%	1.52%	1.51%	1.56%
Graham Net Nets Full definition →	0.12	0.12	0.12	(0.15)	(0.12)	(0.08)	(0.13)	(0.09)	(0.06)	(0.08)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	25.99	24.75	43.06	44.84	44.73
Earnings Yield Full definition →	(6.67%)	4.61%	(0.44%)	(2.39%)	(1.65%)	0.88%	0.99%	2.56%	2.41%	2.53%
Free Cash Flow Yield Full definition →	0.00%	0.00%	1.93%	0.88%	0.81%	0.39%	1.39%	1.41%	3.35%	4.15%
Revenue per Share Full definition →	0.00	13.95	14.65	15.38	13.97	16.92	17.74	19.18	20.05	21.09
Operating CF per Share Full definition →	0.00	2.50	2.34	1.88	1.68	2.74	2.48	2.82	4.20	4.60
Capex per Share Full definition →	0.00	0.00	(1.46)	(1.38)	(1.15)	(2.41)	(1.52)	(1.73)	(1.36)	(1.33)
Free Cash Flow per Share Full definition →	0.00	2.50	0.88	0.50	0.54	0.34	0.96	1.09	2.85	3.27
Cash per Share Full definition →	0.00	0.35	0.47	1.68	3.18	3.21	1.99	2.22	3.70	3.26
Shareholders Equity per Share Full definition →	0.00	46.83	46.37	39.54	38.49	39.30	40.04	41.83	43.59	44.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	46.83	46.37	39.54	38.49	39.30	40.04	41.83	43.59	44.68
Free Cash Flow Full definition →	1,202.94	1,223.47	428.00	244.00	262.00	165.00	472.00	537.00	1,407.00	1,613.00
Working Capital Full definition →	1,349.02	1,500.00	1,506.00	1,936.00	2,729.00	2,914.00	2,455.00	3,249.00	4,031.00	3,400.00
Capital Expenditures Full definition →	(521.57)	(614.29)	(712.00)	(676.00)	(561.00)	(1,180.00)	(745.00)	(851.00)	(670.00)	(658.00)
Net Current Asset Value Full definition →	(1,702.94)	(1,066.33)	(1,024.00)	(4,116.00)	(3,791.00)	(3,357.00)	(4,295.00)	(3,343.00)	(2,485.00)	(3,071.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	77.92	55.90	40.06	31.69	30.88
Capex to Sales Full definition →	0.00	0.00	0.10	0.09	0.08	0.14	0.09	0.09	0.07	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	73.60	50.44	36.56	29.70	28.58
Other line items
Depreciation/Fixed assets Full definition →	0.55	0.51	0.58	0.47	0.47	0.33	0.28	0.28	0.28	0.25
Cash ROIC Full definition →	5.15%	5.27%	1.86%	1.03%	1.07%	0.66%	1.87%	2.03%	5.02%	5.68%
Accounts Receivable Turnover Full definition →	4.05	4.33	4.83	5.53	4.90	5.74	5.46	5.42	5.56	5.59
Accounts Payable Turnover Full definition →	5.29	5.66	5.95	5.14	4.56	4.09	4.50	5.03	5.55	5.48
Inventory Turnover Full definition →	2.69	2.88	2.90	2.61	2.47	2.05	1.98	1.90	1.92	2.00
Average Days of Payables Full definition →	65.60	67.69	61.09	79.05	82.13	90.57	79.18	70.35	64.14	72.59
Days of Inventory on Hand Full definition →	130.46	131.24	132.69	142.83	154.14	190.47	193.95	201.41	188.18	187.44
Average Receivables Full definition →	1,574.61	1,574.61	1,480.55	1,356.50	1,394.50	1,443.50	1,595.50	1,745.00	1,781.50	1,860.50
Average Payables Full definition →	636.63	636.63	665.68	748.00	854.50	889.50	882.00	836.00	792.00	849.50
Average Inventory Full definition →	1,249.43	1,249.43	1,367.96	1,472.50	1,574.50	1,771.50	2,004.00	2,215.50	2,295.00	2,329.50
Average Assets Full definition →	27,437.94	13,820.59	27,351.59	27,358.50	27,627.50	27,799.50	28,582.00	29,389.50	29,980.50	30,951.00
Average Common Equity Full definition →	22,914.71	22,914.71	22,769.50	20,971.00	19,062.50	19,039.00	19,466.50	20,150.50	21,088.50	21,794.00

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