Saturday 17 October 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. In the quarter to June 2026, revenue grew 8.74%, EPS fell 100.0%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

66.18 0.40 −0.60%

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Market cap: $32.1B
P/E: 50.5×
Fwd P/E: 31.0×
Dividend yield: 0.53%
F-score: 6/9
Altman Z: n/a
Beneish M: −2.56
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.15	39.60	45.12	51.22
P/S ratio Full definition →		3.61	3.74	3.45	3.01
P/FCF ratio Full definition →		26.53	24.10	23.00	20.49
P/Operating CF Full definition →		50.76	59.07	87.82	64.03
P/B ratio Full definition →		1.66	1.76	1.66	1.51
Price to Tangible BV Full definition →		10.04	10.30	9.18	8.03
EV/Sales Full definition →		3.93	4.04	3.74	3.31
EV/EBITDA Full definition →		15.31	16.46	15.67	13.13
EV/Operating CF Full definition →		19.30	18.49	17.26	15.55
EV/FCF Full definition →		28.87	26.04	24.93	22.53
Quick Ratio Full definition →		1.15	1.17	1.22	1.12
Current Ratio Full definition →		2.12	2.12	2.20	2.09
Net Debt/EBITDA Full definition →		4.89	4.85	4.93	4.06
Debt/Assets Full definition →		15.01%	15.01%	14.97%	15.17%
Debt/Equity Full definition →		0.21	0.22	0.21	0.22
Asset Turnover Full definition →		0.33	0.34	0.34	0.35
Operating CF/Net income Full definition →		3.05	3.03	2.21	0.00
Capex/Depreciation Full definition →		(0.56)	(0.61)	(0.58)	(0.18)
Interest Coverage Full definition →		6.51	5.91	5.62	0.21
Research and Development Expense of Revenue Full definition →		9.56%	10.04%	9.05%	23.49%
Selling, General and Administrative Expense of Revenue Full definition →		33.09%	33.15%	32.59%	34.15%
Intangible Assets out of Total Assets Full definition →		0.58	0.58	0.57	0.56
Share Based Compensation of Revenue Full definition →		1.57%	1.62%	1.66%	1.49%
Graham Net Nets Full definition →		(0.08)	(0.08)	(0.08)	(0.09)
Graham Number Full definition →		46.22	44.73	41.32	36.16
Earnings Yield Full definition →		2.85%	2.53%	2.22%	1.95%
Free Cash Flow Yield Full definition →		3.77%	4.15%	4.35%	4.88%
Revenue per Share Full definition →		5.30	5.51	5.55	5.80
Operating CF per Share Full definition →		1.47	1.33	0.86	1.05
Capex per Share Full definition →		(0.37)	(0.41)	(0.39)	(0.29)
Free Cash Flow per Share Full definition →		1.09	0.93	0.47	0.76
Cash per Share Full definition →		3.04	3.26	3.41	2.99
Shareholders Equity per Share Full definition →		44.79	44.68	45.43	44.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.79	44.68	45.43	44.37
Free Cash Flow Full definition →		540.00	457.00	227.00	370.00
Working Capital Full definition →		3,343.00	3,400.00	3,616.00	3,457.00
Capital Expenditures Full definition →		(184.00)	(201.00)	(191.00)	(140.00)
Net Current Asset Value Full definition →		(3,103.00)	(3,071.00)	(2,866.00)	(2,878.00)
EV/EBIT Full definition →		27.73	30.88	33.60	37.89
Capex to Sales Full definition →		0.07	0.07	0.07	0.05
Price to Operating Income Full definition →		25.48	28.58	31.01	34.45
Other line items
Average Receivables Full definition →		1,853.50	1,860.50	1,933.50	2,057.50
Average Payables Full definition →		872.00	849.50	880.50	931.50
Average Inventory Full definition →		2,405.50	2,329.50	2,390.50	2,452.00
Average Assets Full definition →		30,943.00	30,951.00	31,313.50	31,242.50
Average Common Equity Full definition →		21,738.50	21,794.00	22,076.00	21,863.00

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