77/100B74.930
USD
-1.61
(-2.10%)
Post Trading·74.900USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value80.19Plus-7%46Price 74.93171
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
Alcon financial ratios 2015–2026
57.64 today, against 69.13 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.22B | 39.01B | 41.97B | 38.51B | 33.69B | 42.69B | 32.26B | 27.62B | 28.36B | 28.36B | 28.36B | 28.36B | |
Enterprise value | 40.06B | 42.73B | 45.43B | 42.55B | 37.77B | 45.59B | 35.20B | 30.60B | 28.27B | 28.34B | 28.45B | 28.38B |
| 57.64 | 39.80 | 41.23 | 39.54 | 100.55 | 113.53 | — | — | — | 110.80 | — | 95.74 | |
Forward P/E | 19.27 | 27.73 | 27.73 | 26.12 | 24.42 | 38.45 | 31.20 | 53.44 | — | — | — | — |
PEG ratio | 2.38 | — | — | — | — | — | — | — | — | — | — | — |
| 3.35 | 3.75 | 4.23 | 4.07 | 3.86 | 5.15 | 4.72 | 3.68 | 3.97 | 4.18 | 4.30 | 4.35 | |
P/B ratio | 1.68 | 1.77 | 1.95 | 1.87 | 1.71 | 2.22 | 1.71 | 1.43 | 1.25 | 1.23 | 1.23 | 1.20 |
P/FCF ratio | 21.52 | 24.26 | 29.83 | 71.72 | 71.37 | 258.72 | 126.03 | 113.19 | 66.27 | 39.29 | 38.38 | 34.09 |
EV/EBITDA | 14.47 | 17.12 | 16.98 | 18.98 | 21.71 | 25.93 | 32.58 | 25.11 | 20.97 | 23.54 | 24.37 | 18.11 |
EV/sales | 3.71 | 4.11 | 4.58 | 4.50 | 4.33 | 5.50 | 5.15 | 4.08 | 3.95 | 4.17 | 4.31 | 4.35 |
Earnings yield | — | 2.51% | 2.43% | 2.53% | 0.99% | 0.88% | -1.65% | -2.38% | -0.80% | 0.90% | -0.60% | 1.04% |
Free cash flow yield | 4.65% | 4.12% | 3.35% | 1.39% | 1.40% | 0.39% | 0.79% | 0.88% | 1.51% | 2.55% | 2.61% | 2.93% |
Dividend yield | — | 0.43% | 0.31% | 0.30% | 0.31% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout ratio | — | 16.94% | 12.77% | 11.91% | 30.83% | 14.39% | — | — | — | 0.00% | — | 0.00% |
Buyback yield | 2.54% | 1.85% | 0.11% | 0.13% | 0.15% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 2.28% | 0.42% | 0.43% | 0.46% | 0.18% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROE (return on equity) | — | 4.45% | 4.72% | 4.72% | 1.70% | 1.95% | -2.82% | -3.40% | -1.00% | 1.11% | -0.74% | 1.25% |
ROA (return on assets) | — | 3.11% | 3.35% | 3.29% | 1.15% | 1.34% | -1.92% | -2.37% | -0.84% | 0.93% | -0.61% | 1.05% |
ROIC (return on invested capital) | 3.60% | 4.55% | 4.63% | 5.02% | 2.12% | 2.38% | — | — | — | — | — | 1.49% |
| 2.09 | 2.12 | 2.77 | 2.35 | 1.90 | 2.18 | 2.21 | 1.84 | 1.80 | 1.85 | 1.81 | 1.81 | |
Quick ratio | 1.12 | 1.16 | 1.72 | 1.25 | 1.08 | 1.28 | 1.35 | 1.03 | 0.88 | 0.95 | 0.94 | 1.02 |
| 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt / EBITDA | 1.91 | 2.10 | 1.92 | 2.29 | 2.91 | 2.55 | 4.16 | 3.12 | 0.10 | 0.12 | 0.21 | 0.19 |
Net debt / EBITDA | 1.39 | 1.46 | 1.24 | 1.80 | 2.35 | 1.65 | 2.71 | 2.42 | -0.09 | -0.02 | 0.07 | 0.01 |
Interest coverage | 5.13 | 6.67 | 7.59 | 5.50 | 4.86 | 4.82 | -3.66 | -1.39 | -10.41 | -2.85 | 0.33 | 23.17 |
Asset turnover | 0.35 | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.66B | 36.71B | 38.56B | 36.75B | 43.72B | 47.00B | 41.97B | 49.49B | 43.55B | 40.50B | 38.53B | 38.01B | 40.50B | 34.73B | 33.71B | 28.61B | 34.36B | 38.94B | 42.70B | 39.44B | 34.43B | 34.37B | 32.28B | 27.85B | 28.03B | 24.83B | 27.62B | 28.46B | 30.14B | 28.36B | 28.34B | 28.34B | 28.34B | 28.34B | 28.36B | |
Enterprise value | 36.60B | 40.41B | 42.28B | 40.49B | 47.56B | 50.78B | 45.43B | 53.05B | 47.27B | 44.45B | 42.58B | 42.06B | 44.94B | 38.95B | 37.80B | 31.76B | 37.71B | 42.43B | 45.60B | 42.37B | 37.57B | 37.31B | 35.22B | 30.91B | 31.21B | 27.86B | 30.60B | 31.44B | 33.22B | 28.62B | 28.24B | 28.40B | 0.00 | 28.51B | 28.39B |
| — | 44.96 | 39.30 | 35.39 | 40.88 | 42.10 | 41.38 | 41.60 | 38.96 | 38.05 | 38.90 | 85.69 | 111.67 | 101.86 | 100.64 | 50.10 | 75.20 | 84.66 | 113.56 | 118.79 | 188.13 | — | — | — | — | — | — | — | — | — | — | 173.30 | — | — | — | |
Forward P/E | 18.00 | 20.85 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 32.86 | 29.44 | 27.67 | 26.12 | 26.16 | 28.31 | 24.71 | 24.42 | 21.78 | 27.55 | 33.05 | 38.45 | 36.12 | 32.10 | 32.64 | 31.20 | 30.84 | 36.19 | 38.62 | 53.44 | 45.73 | 41.51 | — | — | — | — | — | — |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.02 | 3.47 | 3.71 | 3.61 | 4.36 | 4.74 | 4.23 | 5.07 | 4.52 | 4.24 | 4.08 | 4.10 | 4.46 | 3.91 | 3.87 | 3.29 | 3.97 | 4.55 | 5.15 | 4.88 | 4.40 | 4.96 | 4.72 | 4.09 | 4.10 | 3.30 | 3.68 | 3.84 | 4.13 | 3.93 | 3.94 | 3.95 | — | — | — | |
P/B ratio | 1.51 | 1.65 | 1.75 | 1.67 | 1.98 | 2.14 | 1.95 | 2.31 | 2.08 | 1.94 | 1.87 | 1.89 | 2.03 | 1.75 | 1.71 | 1.46 | 1.76 | 2.00 | 2.22 | 2.07 | 1.81 | 1.82 | 1.71 | 1.49 | 1.49 | 1.30 | 1.43 | 1.47 | 1.55 | 1.25 | 1.25 | 1.27 | — | 1.23 | 1.23 |
P/FCF ratio | 19.40 | 22.37 | 23.93 | 25.04 | 28.34 | 29.74 | 27.35 | 37.20 | 40.28 | 52.33 | 72.43 | 74.16 | 126.29 | 70.60 | 71.43 | 67.47 | 73.74 | 581.24 | 258.77 | 122.48 | 112.14 | 94.42 | 126.08 | 211.02 | 452.09 | 90.29 | 113.19 | 152.18 | 107.65 | 87.81 | 46.00 | 32.99 | — | — | — |
EV/EBITDA | 13.22 | 15.66 | 15.16 | 15.08 | 17.75 | 18.75 | 17.47 | 21.15 | 19.42 | 18.91 | 18.92 | 19.41 | 24.04 | 21.50 | 21.73 | 18.59 | 20.27 | 23.27 | 26.06 | 22.62 | 21.82 | 31.27 | 31.68 | 37.08 | 34.62 | 20.73 | 23.64 | 25.23 | 20.27 | 17.17 | 15.85 | 15.34 | — | — | — |
EV/sales | 3.39 | 3.82 | 4.07 | 3.98 | 4.74 | 5.12 | 4.58 | 5.44 | 4.91 | 4.65 | 4.50 | 4.54 | 4.95 | 4.39 | 4.34 | 3.65 | 4.36 | 4.96 | 5.50 | 5.24 | 4.81 | 5.39 | 5.15 | 4.54 | 4.57 | 3.70 | 4.08 | 4.25 | 4.55 | 3.97 | 3.93 | 3.96 | — | — | — |
Earnings yield | — | 2.22% | 2.54% | 2.83% | 2.45% | 2.38% | 2.42% | 2.40% | 2.57% | 2.63% | 2.57% | 1.17% | 0.90% | 0.98% | 0.99% | 2.00% | 1.33% | 1.18% | 0.88% | 0.84% | 0.53% | -1.13% | -1.65% | -2.57% | -2.27% | -2.43% | -2.38% | -2.24% | -2.58% | -1.32% | -0.84% | 0.58% | — | — | — |
Free cash flow yield | 5.15% | 4.47% | 4.18% | 3.99% | 3.53% | 3.36% | 3.66% | 2.69% | 2.48% | 1.91% | 1.38% | 1.35% | 0.79% | 1.42% | 1.40% | 1.48% | 1.36% | 0.17% | 0.39% | 0.82% | 0.89% | 1.06% | 0.79% | 0.47% | 0.22% | 1.11% | 0.88% | 0.66% | 0.93% | 1.14% | 2.17% | 3.03% | — | — | — |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | 2.82% | 2.06% | 1.86% | 1.12% | 0.38% | 0.10% | 0.11% | 0.10% | 0.11% | 0.14% | 0.13% | 0.13% | 0.12% | 0.14% | 0.15% | 0.24% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROE (return on equity) | — | 3.67% | 4.45% | 4.71% | 4.84% | 5.07% | 4.71% | 5.56% | 5.34% | 5.11% | 4.80% | 2.20% | 1.82% | 1.72% | 1.70% | 2.91% | 2.34% | 2.36% | 1.95% | 1.74% | 0.96% | -2.06% | -2.82% | -3.84% | -3.39% | -3.15% | -3.40% | -3.29% | -4.00% | -1.65% | -1.05% | 0.73% | — | — | — |
ROA (return on assets) | — | 2.57% | 3.11% | 3.30% | 3.41% | 3.60% | 3.34% | 3.92% | 3.76% | 3.60% | 3.35% | 1.51% | 1.24% | 1.17% | 1.15% | 2.05% | 1.65% | 1.66% | 1.34% | 1.19% | 0.66% | -1.43% | -1.92% | -2.62% | -2.31% | -2.22% | -2.37% | -2.31% | -2.80% | — | -0.88% | 0.62% | — | — | — |
ROIC (return on invested capital) | 3.60% | 4.19% | 4.55% | 4.82% | 4.88% | 5.02% | 4.63% | 5.44% | 5.23% | 5.13% | 5.02% | 2.58% | 2.16% | 2.11% | 2.12% | 3.34% | 2.82% | 2.73% | 2.38% | 2.15% | 1.37% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.09 | 2.20 | 2.12 | 2.12 | 2.60 | 2.70 | 2.77 | 2.57 | 2.56 | 2.51 | 2.35 | 2.21 | 2.16 | 2.05 | 1.90 | 2.21 | 2.16 | 2.18 | 2.18 | 2.23 | 2.28 | 2.53 | 2.21 | 2.29 | 2.23 | 1.93 | 1.84 | 1.88 | 1.08 | — | 1.80 | 1.82 | — | — | 1.85 | |
Quick ratio | 1.12 | 1.22 | 1.16 | 1.15 | 1.41 | 1.46 | 1.72 | 1.52 | 1.47 | 1.39 | 1.25 | 1.20 | 1.12 | 1.12 | 1.01 | 1.22 | 1.18 | 1.19 | 1.28 | 1.31 | 1.37 | 1.57 | 1.35 | 1.39 | 1.30 | 1.10 | 1.03 | 1.03 | 0.59 | — | 0.88 | 0.79 | — | — | 0.95 |
| 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.20 | 0.19 | 0.20 | 0.00 | 0.01 | 0.01 | — | 0.00 | 0.01 | |
Debt / EBITDA | 1.91 | 2.05 | 1.88 | 1.95 | 1.96 | 1.92 | 1.98 | 2.04 | 2.09 | 2.16 | 2.29 | 2.36 | 2.73 | 2.82 | 2.91 | 2.54 | 2.35 | 2.44 | 2.56 | 2.40 | 2.62 | 3.78 | 4.04 | 5.36 | 5.00 | 2.82 | 2.94 | 3.03 | 2.32 | 0.00 | 0.08 | 0.11 | — | — | — |
Net debt / EBITDA | 1.39 | 1.40 | 1.30 | 1.39 | 1.43 | 1.40 | 1.27 | 1.25 | 1.53 | 1.68 | 1.80 | 1.87 | 2.38 | 2.33 | 2.35 | 1.85 | 1.80 | 1.91 | 1.66 | 1.56 | 1.82 | 2.46 | 2.63 | 3.64 | 3.51 | 2.24 | 2.28 | 2.37 | 1.88 | -0.15 | -0.07 | 0.03 | — | — | — |
Interest coverage | 5.13 | 6.32 | 6.64 | 7.22 | 7.29 | 7.69 | 7.36 | 6.34 | 6.20 | 6.01 | 5.42 | 4.64 | 4.48 | 4.52 | 4.95 | 6.81 | 5.43 | 5.72 | 4.82 | 4.36 | 3.13 | -2.45 | -3.87 | -5.44 | -4.46 | -1.24 | -1.65 | -2.37 | -8.52 | -14.76 | -10.41 | -8.91 | — | — | — |
Asset turnover | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.27 | 0.27 | 0.26 | — | 0.27 | 0.27 | — | — | — |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Alcon's ratios
Source: Financial Modeling Prep