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

76.45 0.86 −1.11%

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

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