Financhill
Buy
71

ALC Quote, Financials, Valuation and Earnings

Last price:
$80.73
Seasonality move :
5.78%
Day range:
$80.64 - $81.69
52-week range:
$71.55 - $99.20
Dividend yield:
0.42%
P/E ratio:
38.36x
P/S ratio:
3.94x
P/B ratio:
1.80x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
-7.59%
Market cap:
$39.7B
Revenue:
$9.9B
EPS (TTM):
$2.10

Analysts' Opinion

  • Consensus Rating
    Alcon AG has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $94.15, Alcon AG has an estimated upside of 16.63% from its current price of $80.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $77.53 representing 3.96% downside risk from its current price of $80.73.

Fair Value

  • According to the consensus of 22 analysts, Alcon AG has 16.63% upside to fair value with a price target of $94.15 per share.

ALC vs. S&P 500

  • Over the past 5 trading days, Alcon AG has overperformed the S&P 500 by 1.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Alcon AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alcon AG has grown year-over-year revenues for 20 quarters straight. In the most recent quarter Alcon AG reported revenues of $2.6B.

Earnings Growth

  • Alcon AG earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Alcon AG reported earnings per share of $0.48.
Enterprise value:
43.4B
EV / Invested capital:
1.59x
Price / LTM sales:
3.94x
EV / EBIT:
28.99x
EV / Revenue:
4.26x
PEG ratio (5yr expected):
5.43x
EV / Free cash flow:
31.45x
Price / Operating cash flow:
29.10x
Enterprise value / EBITDA:
15.70x
Gross Profit (TTM):
$5.6B
Return On Assets:
3.39%
Net Income Margin (TTM):
10.28%
Return On Equity:
4.8%
Return On Invested Capital:
3.87%
Operating Margin:
13.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.3B $9.8B $10.2B $2.5B $2.6B
Gross Profit $5.1B $5.4B $5.6B $1.4B $1.5B
Operating Income $1.1B $1.5B $1.5B $334M $347M
EBITDA $2.3B $2.7B $2.8B $645M $676M
Diluted EPS $0.91 $2.34 $2.10 $0.53 $0.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.3B $5.2B $5.5B $6.3B $6.3B
Total Assets $27.8B $27.8B $29.4B $30.4B $31.5B
Current Liabilities $2.4B $2.3B $2.5B $2.5B $3B
Total Liabilities $8.7B $8.1B $9.2B $9B $9.4B
Total Equity $19.1B $19.6B $20.2B $21.4B $22.1B
Total Debt $4.5B $4.3B $5B $5B $4.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.3B $2B $2.1B $708.8M $724M
Cash From Investing -$1.6B -$1.2B -$1.4B -$467.6M -$326M
Cash From Financing $128.5M -$365.4M -$768M -$70.6M -$296M
Free Cash Flow $525.3M $1.3B $1.4B $543.3M $535M
ALC
Sector
Market Cap
$39.7B
$28.5M
Price % of 52-Week High
81.38%
51.44%
Dividend Yield
0.42%
0%
Shareholder Yield
1.38%
-1.33%
1-Year Price Total Return
-7.59%
-20.32%
Beta (5-Year)
0.967
0.520
Dividend yield:
0.42%
Annualized payout:
$0.26
Payout ratio:
-14.94%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $79.41
200-day SMA
Sell
Level $84.77
Bollinger Bands (100)
Buy
Level 74.24 - 84.82
Chaikin Money Flow
Sell
Level -11M
20-day SMA
Buy
Level $77.62
Relative Strength Index (RSI14)
Buy
Level 62.63
ADX Line
Buy
Level 19.2
Williams %R
Sell
Level -13.6558
50-day SMA
Buy
Level $75.97
MACD (12, 26)
Buy
Level 1.09
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 21.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5048)
Buy
CA Score (Annual)
Level (0.8111)
Buy
Beneish M-Score (Annual)
Level (-2.6562)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.7781)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alcon, Inc. engages in the development, manufacture, and marketing of market surgical equipment and devices, pharmaceutical eye drops, and consumer vision care products to treat eye diseases and disorders. It operates through the Surgical and Vision Care segments. The Surgical segment offers implantable products, consumables and equipment for use in surgical procedures to address cataracts, vitreoretinal conditions, refractive errors, and glaucoma. The Vision Care segment comprises daily disposable, reusable and color-enhancing contact lenses, as well as portfolio of ocular health products, including over-the-counter products for dry eye, contact lens care, and ocular allergies, as well as ocular vitamins and redness relievers. The company was founded by Mr. Robert Alexander and Mr. William Conner in 1945 and is headquartered in Geneva, Switzerland.

Stock Forecast FAQ

In the current month, ALC has received 15 Buy ratings 7 Hold ratings, and 0 Sell ratings. The ALC average analyst price target in the past 3 months is $94.15.

  • Where Will Alcon AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alcon AG share price will rise to $94.15 per share over the next 12 months.

  • What Do Analysts Say About Alcon AG?

    Analysts are divided on their view about Alcon AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alcon AG is a Sell and believe this share price will drop from its current level to $77.53.

  • What Is Alcon AG's Price Target?

    The price target for Alcon AG over the next 1-year time period is forecast to be $94.15 according to 22 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is ALC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alcon AG is a Buy. 15 of 22 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ALC?

    You can purchase shares of Alcon AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alcon AG shares.

  • What Is The Alcon AG Share Price Today?

    Alcon AG was last trading at $80.73 per share. This represents the most recent stock quote for Alcon AG. Yesterday, Alcon AG closed at $80.73 per share.

  • How To Buy Alcon AG Stock Online?

    In order to purchase Alcon AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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