Alcon Inc. Free Cash Flow Yield LTM
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 0.7% | 0.4% | 0.7% | 1.3% | 1.3% |
Alcon Inc. (ALC) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ALC key stats
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 6,518.0 0.0% | 6,596.0 1.2% | 6,792.0 3.0% | 7,153.0 5.3% | 7,508.0 5.0% | 6,833.0 (9.0%) | 8,291.0 21.3% | 8,717.0 5.1% | 9,455.0 8.5% |
| Cost of Goods Sold (COGS) | 3,394.6 | 3,485.0 | 3,588.0 | 3,961.0 | 3,846.0 | 3,893.0 | 3,639.0 | 3,969.0 | 4,208.0 |
% margin | 3,123.3 47.9% | 3,111.0 47.2% | 3,204.0 47.2% | 3,192.0 44.6% | 3,662.0 48.8% | 2,940.0 43.0% | 4,652.0 56.1% | 4,748.0 54.5% | 5,247.0 55.5% |
| Operating Expenses | 2,722.2 | 3,101.0 | 3,281.0 | 3,440.0 | 3,849.0 | 3,422.0 | 4,072.0 | 4,076.0 | 4,208.0 |
| Research & Development Expenses (R&D) | 440.6 | 499.0 | 584.0 | 587.0 | 656.0 | 673.0 | 842.0 | 702.0 | 859.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,248.0 | 2,526.0 | 2,596.0 | 2,801.0 | 2,847.0 | 2,694.0 | 3,076.0 | 3,068.0 | 3,209.0 |
% margin | 401.1 6.2% | 10.0 0.2% | (77.0) (1.1%) | (248.0) (3.5%) | (187.0) (2.5%) | (482.0) (7.1%) | 580.0 7.0% | 672.0 7.7% | 1,039.0 11.0% |
| Interest Income | 17.0 | 1.0 | 0.0 | 2.0 | 8.0 | 6.0 | 3.0 | 16.0 | 34.0 |
| Interest Expense | 0.0 | 31.0 | 27.0 | 24.0 | 113.0 | 124.0 | 120.0 | 134.0 | 189.0 |
| Pre-tax Income | 337.6 | (113.0) | (127.0) | (300.0) | (332.0) | (635.0) | 418.0 | 463.0 | 832.0 |
% effective tax rate | 41.4 12.3% | 57.0 (50.4%) | (383.0) 301.6% | (73.0) 24.3% | 324.0 (97.6%) | (104.0) 16.4% | 42.0 10.0% | 128.0 27.6% | (142.0) (17.1%) |
% margin | 296.3 4.5% | (170.0) (2.6%) | 256.0 3.8% | (227.0) (3.2%) | (656.0) (8.7%) | (531.0) (7.8%) | 376.0 4.5% | 335.0 3.8% | 974.0 10.3% |
| EPS | 0.61 | (0.35) | 0.52 | (0.46) | (1.34) | (1.09) | 0.77 | 0.70 | 1.98 |
| Diluted EPS | 0.61 | (0.35) | 0.52 | (0.46) | (1.34) | (1.09) | 0.76 | 0.70 | 1.96 |
% margin | 1,567.0 24.0% | 1,170.0 17.7% | 1,217.1 17.9% | 1,352.1 18.9% | 1,256.1 16.7% | 1,112.0 16.3% | 1,760.7 21.2% | 1,776.4 20.4% | 2,242.0 23.7% |
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FAQ
1) What is Alcon Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 1.7%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Alcon Inc. have been 1.2% over the past three years, and 1.1% over the past five years.
2) Is Alcon Inc.'s Free Cash Flow Yield LTM Good?
As of today, Alcon Inc.'s Free Cash Flow Yield LTM is 1.7%, which is higher than industry median of 0.3%. It indicates that Alcon Inc.'s Free Cash Flow Yield LTM is Good.