0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 439.6 -0.2043% 0RUK None None% 0RYA 1532.0 -4.0701% 0RIH 190.8 0.0% 0RIH 193.5 1.4151% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%

Alcon AG

Healthcare US ALC

84.75USD
0.01(0.01%)

Last update at 2024-12-19T18:48:00Z

Day Range

84.0985.14
LowHigh

52 Week Range

73.25101.10
LowHigh

Fundamentals

  • Previous Close 84.74
  • Market Cap42949.39M
  • Volume508415
  • P/E Ratio36.95
  • Dividend Yield0.31%
  • EBITDA2357.00M
  • Revenue TTM9761.00M
  • Revenue Per Share TTM19.76
  • Gross Profit TTM 4807.00M
  • Diluted EPS TTM2.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 832.00M 463.00M 418.00M -635.00000M -332.00000M
Minority interest - - - - -
Net income 974.00M 335.00M 376.00M -531.00000M -656.00000M
Selling general administrative 3209.00M 3068.00M 3057.00M 2694.00M 2847.00M
Selling and marketing expenses - - - - -
Gross profit 5247.00M 4748.00M 4652.00M 2940.00M 3662.00M
Reconciled depreciation 1221.00M 1123.00M 1219.00M 1626.00M 1425.00M
Ebit 1021.00M 616.59M 539.14M -611.36711M -199.00000M
Ebitda 2242.00M 1776.43M 1760.74M 1112.00M 1226.00M
Depreciation and amortization 1221.00M 1159.84M 1221.59M 1723.37M 1425.00M
Non operating income net other - - - - -
Operating income 1039.00M 672.00M 580.00M -482.00000M -187.00000M
Other operating expenses 8416.00M 8045.00M 7711.00M 7315.00M 7695.00M
Interest expense 189.00M 134.00M 120.00M 124.00M 113.00M
Tax provision -142.00000M 128.00M 42.00M -104.00000M 324.00M
Interest income 45.00M 16.00M 146.00M 6.00M 8.00M
Net interest income -155.00000M -146.00000M -162.00000M -131.00000M -125.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -142.00000M 128.00M 42.00M -104.00000M 324.00M
Total revenue 9455.00M 8717.00M 8291.00M 6833.00M 7508.00M
Total operating expenses 4208.00M 4076.00M 4072.00M 3422.00M 3849.00M
Cost of revenue 4208.00M 3969.00M 3639.00M 3893.00M 3846.00M
Total other income expense net -207.00000M -209.00000M -162.00000M -153.00000M -20.00000M
Discontinued operations - - - - -
Net income from continuing ops 974.00M 335.00M 376.00M -531.00000M -656.00000M
Net income applicable to common shares - 335.00M 376.00M -531.00000M -656.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 29614.00M 29209.00M 27999.00M 27600.00M 27655.00M
Intangible assets 9060.00M 9689.00M 8765.00M 9097.00M 10231.00M
Earning assets - - - - -
Other current assets 241.96M 418.00M 95.00M 404.00M 90.00M
Total liab 8990.00M 9532.00M 8743.00M 8778.00M 8352.00M
Total stockholder equity 20617.02M 19677.00M 19256.00M 18822.00M 19303.00M
Deferred long term liab - - 557.00M 727.00M 725.00M
Other current liab 1338.20M 1664.00M 1287.00M 1040.00M 1064.00M
Common stock 19.99M 20.00M 20.00M 20.00M 20.00M
Capital stock 20.00M 20.00M 20.00M 20.00M 20.00M
Retained earnings - - 19356.00M 18899.00M 19355.00M
Other liab - 1850.00M 1966.00M 2256.00M 2554.00M
Good will 8926.00M 8970.00M 8905.00M 8905.00M 8905.00M
Other assets -10.02816M 833.00M 1365.00M 1515.00M 1512.00M
Cash 1094.00M 980.00M 1575.00M 1557.00M 822.00M
Cash and equivalents - - - - -
Total current liabilities 2479.16M 2782.00M 2472.00M 2258.00M 2300.00M
Current deferred revenue -0.83980M 89.00M 108.00M 110.00M 97.00M
Net debt 4041.00M 4088.00M 2904.00M 2939.00M 2982.00M
Short term debt 216.00M 168.00M 174.00M 232.00M 306.00M
Short long term debt 135.00M 97.00M 107.00M 162.00M 245.00M
Short long term debt total 5135.00M 5068.00M 4479.00M 4496.00M 3804.00M
Other stockholder equity - 19657.00M 19236.00M 18802.00M -19355.00000M
Property plant equipment - 4416.00M 4083.00M 3783.00M 3437.00M
Total current assets 5647.00M 5193.00M 5386.00M 4987.00M 4236.00M
Long term investments 319.00M 108.00M 52.00M 40.00M 59.00M
Net tangible assets - 1018.00M 2143.00M 1547.00M 892.00M
Short term investments 7.00M -179.00000M 3.00M 12.00M 33.00M
Net receivables 1981.33M 1686.00M 1814.00M 1382.00M 1786.00M
Long term debt 4594.00M 4541.00M 3966.00M 3949.00M 3218.00M
Inventory 2322.00M 2109.00M 1899.00M 1644.00M 1505.00M
Accounts payable 811.00M 861.00M 903.00M 876.00M 833.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20597.02M 19657.00M 19236.00M 18802.00M 19283.00M
Additional paid in capital - - - - -
Common stock total equity - - - 20.00M 20.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 496.15M 243.00M 399.00M 211.00M 433.00M
Deferred long term asset charges - - - - -
Non current assets total 23967.00M 24016.00M 22613.00M 22613.00M 23419.00M
Capital lease obligations 406.00M 430.00M 406.00M 385.00M 341.00M
Long term debt total - - 4305.00M 4264.00M 3498.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1865.00000M -18.00000M -572.00000M -1011.00000M -1001.00000M
Change to liabilities -48.00000M 60.00M -21.00000M 84.00M 44.00M
Total cashflows from investing activities -1865.00000M -1198.00000M -572.00000M -1011.00000M -1001.00000M
Net borrowings 208.00M -63.00000M 536.00M 3293.00M 15.00M
Total cash from financing activities -8.00000M -123.00000M 466.00M 659.00M -78.00000M
Change to operating activities -192.00000M 88.00M -23.00000M 8.00M 66.00M
Net income 335.00M 376.00M -531.00000M -656.00000M -227.00000M
Change in cash -595.00000M 18.00M 735.00M 595.00M 55.00M
Begin period cash flow 1575.00M 1557.00M 822.00M 227.00M 172.00M
End period cash flow 980.00M 1575.00M 1557.00M 822.00M 227.00M
Total cash from operating activities 1217.00M 1345.00M 823.00M 920.00M 1140.00M
Issuance of capital stock - - - - -
Depreciation 1123.00M 1219.00M 1626.00M 1425.00M 1638.00M
Other cashflows from investing activities - -18.00000M -5.00000M -1.00000M -1.00000M
Dividends paid -100.00000M -54.00000M 54.00M 54.00M 54.00M
Change to inventory -217.00000M -326.00000M -159.00000M -108.00000M -150.00000M
Change to account receivables -164.00000M -198.00000M 43.00M -115.00000M 53.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities 2428.00M 3.00M 535.00M 2720.00M -78.00000M
Change to netincome 380.00M 128.00M -101.00000M 290.00M -284.00000M
Capital expenditures 745.00M 1180.00M 567.00M 676.00M 712.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -527.00000M -314.00000M -45.00000M -48.00000M 80.00M
Stock based compensation 140.00M 138.00M 105.00M 83.00M -234.00000M
Other non cash items 18.00M -116.00000M -228.00000M -208.00000M -44.00000M
Free cash flow 472.00M 165.00M 256.00M 244.00M 428.00M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALC
Alcon AG
0.01 0.01% 84.75 36.95 25.13 4.40 2.32 4.80 36.97
ISRG
Intuitive Surgical Inc
3.11 0.59% 529.58 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
-0.64 0.53% 119.68 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
-3.5 1.44% 240.00 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
1.06 0.47% 225.15 37.72 15.92 3.25 2.49 4.08 17.10

Reports Covered

Stock Research & News

Profile

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. Its cataract products include Centurion vision system, LenSx laser system, ARGOS biometer, LuxOR surgical ophthalmic microscope, SMARTCATARACT health platform, NGENUITY 3D visualization system, Verion reference unit and Verion digital marker, and ORA system for intra-operative measurements; custom pak surgical procedure packs; vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, and grieshaber and MIVS instruments, as well as scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit vitrectomy probes; refractive surgery products, including WaveLight lasers and Contoura Vision used for LASIK treatment; EX-PRESS glaucoma filtration device; and implantable products, including AcrySof IQ products, such as monofocal IOLs and advanced technology IOLs for the correction of presbyopia and astigmatism at the time of cataract surgery. Its Vision Care segment provides daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, glaucoma, contact lens care, and ocular allergies; and ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

Alcon AG

Chemin de Blandonnet 8, Geneva, Switzerland, 1214

Key Executives

Name Title Year Born
Mr. F. Michael Ball Exec. Chairman 1955
Mr. David J. Endicott CEO & Director 1965
Mr. Arthur B. Cummings M.D. Exec. Director 1962
Mr. Timothy C. Stonesifer Chief Financial Officer 1967
Margaret Buckley Chief Accounting Officer NA
Dr. Franck Leveiller Sr. VP, Head of Global R&D and Chief Scientific Officer NA
Ms. Sue-Jean Lin Sr. VP & Chief Information and Transformation Officer 1969
Mr. Royce R. Bedward Sr. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Laurent Attias Head of Corp. Devel., Strategy, BD&L and M&A 1968
Ms. Kimberly Martin Sr. VP & Chief HR Officer 1975

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