Alcon Inc. (ALC)
Last Price$94.11.8%
Market Cap$46.6B
ALC Rating
ALC Quality rating performance
ALC Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ALC Relative Value is $81.7, which is overvalued by 13.2%, compared to current share price of $94.1.
As of Mar 03, 2025 ALC DCF Value is ($1.2), which is overvalued by 101.3%, compared to current share price of $94.1.
ALC Share Price History
1W 5.4%
1M 4.1%
6M (1.7%)
YTD 22.6%
1Y 9.9%
3Y 22.9%
5Y 50.5%
10Y 63.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ALC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$46.6B
$49.9B
$9,926.1M
$608.0M
Shares Outstanding
496M
Employees
N/A
Growth (CAGR)
5.7%
N/A
20.0%
50.77%
Profitability
55.6%
14.2%
10.3%
8.8%
6.1%
129.1%
Intrinsic Value
$81.3 (13.6% overvalued)
($1.2)
$81.3
35.9%
Return on Capital
Financial Health
$1,830.0M
$3,306.0M
5.4x
7.4x
23.8%
Dividends
N/A
0.3%
21.4%
May 15, 2024
Earnings
May 08, 2025
MISS by (0.3%)
BEAT by 11.1%
7 Beat & 3 Miss
ALC Stock Financials
ALC Income Statement Metrics
Annual
Quarterly
LTM
ALC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,388.0M +14.3% YoY
Capital Expenditure (CAPEX)
($851.0M) +15.3% YoY
Free Cash Flow (FCF)
$537.0M +12.6% YoY
ALC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$9,455.0M 8.5% YoY
Cost of revenue
$4,208.0M 6.0% YoY
Pre-tax income
$832.0M 79.7% YoY
8.8% margin
ALC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$29.6B
Current assets ($5,647.0M, 19.1% of total)
$1,101.0M (3.7%)
$1,981.3M (6.7%)
Other current assets
$2,564.7M (8.7%)
Non-current assets ($24.0B, 80.9% of total)
$319.0M (1.1%)
$4,723.0M (15.9%)
$9,060.0M (30.6%)
Other non-current assets
$9,865.0M (33.3%)
Financial position
$4,044.0M
Cash & Short-term
Investments
Total Debt
ALC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ALC Earnings Surprises
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ALC Dividends
ALC Dividend Yield
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ALC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ALC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$46.6B | 6.4 | $81.3 13.6% overvalued | 9.9% | $9,926.1M | $608.0M | 3.6% | 6.1% | 55.6% | 9.1% | 23.8% | |
$207.3B | 6.9 | $106.1 81.3% overvalued | 41.5% | $8,352.1M | $1,077.2M | 17.2% | 12.9% | 67.5% | 26.8% | 0.0% | |
$66.3B | 6.1 | $262.7 15.0% undervalued | (1.4%) | $20.6B | $2,936.0M | 5.9% | 14.2% | 59.4% | 5.4% | 55.9% | |
$34.6B | 7.6 | $190.6 18.2% overvalued | 29.9% | $4,926.8M | $1,388.4M | 12.9% | 28.2% | 57.9% | 32.9% | 16.0% | |
$18.6B | 5.8 | $92.7 1.2% undervalued | (10.8%) | $3,895.4M | $288.1M | 8.4% | 7.4% | 62.8% | 5.9% | 32.0% | |
$17.9B | 4.7 | $52.7 51.1% undervalued | (16.2%) | $12.9B | $566.0M | (14.0%) | 4.4% | 37.1% | (1.5%) | 191.5% | |
$16.9B | 6.1 | $152.8 33.0% overvalued | (36.3%) | $2,893.1M | $276.4M | (1.9%) | 9.6% | 34.6% | 18.6% | 11.3% | |
$14.7B | 7.3 | $131.7 108.2% undervalued | (15.2%) | $4,038.9M | $1,135.5M | 1.8% | 28.1% | 56.2% | 13.2% | 1.0% | |
$10.4B | 5.2 | $139.9 26.6% overvalued | 50.3% | $2,094.4M | $145.3M | 2.3% | 6.9% | 48.0% | (14.8%) | 69.2% | |
$9,757.8M | 6.5 | $174.5 19.0% undervalued | 4.2% | $3,582.9M | $349.2M | 2.7% | 9.7% | 48.7% | 12.0% | 27.7% | |
$8,979.7M | 5.9 | $29.8 80.8% overvalued | (20.6%) | $616.0M | $131.3M | (8.0%) | 21.3% | 46.9% | (1.2%) | 33.3% |
FAQ
What is Alcon Inc. (ALC) stock rating?
As of today, Alcon Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Alcon Inc. (ALC) a good stock to buy?
As of today, Alcon Inc. has a Good stock rating, which is 13.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.