Financial Snapshot

Revenue
$9.636B
TTM
Gross Margin
55.37%
TTM
Net Earnings
$1.102B
TTM
Current Assets
$5.987B
Q2 2024
Current Liabilities
$2.340B
Q2 2024
Current Ratio
255.85%
Q2 2024
Total Assets
$29.72B
Q2 2024
Total Liabilities
$8.777B
Q2 2024
Book Value
$20.94B
Q2 2024
Cash
$1.372B
Q2 2024
P/E
35.94
Sep 17, 2024 EST
Free Cash Flow
$1.086B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $9.455B $8.717B $8.291B $6.833B $7.508B $7.153B $6.792B $6.596B
YoY Change 8.47% 5.14% 21.34% -8.99% 4.96% 5.32% 2.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $9.455B $8.717B $8.291B $6.833B $7.508B $7.153B $6.792B $6.596B
Cost Of Revenue $4.201B $3.908B $3.595B $3.742B $3.852B $3.584B $3.588B $3.466B
Gross Profit $5.247B $4.748B $4.696B $3.091B $3.656B $3.569B $3.204B $3.130B
Gross Profit Margin 55.49% 54.47% 56.64% 45.24% 48.69% 49.9% 47.17% 47.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $3.209B $3.068B $3.057B $2.672B $2.802B $2.790B $2.596B $2.526B
YoY Change 4.6% 0.36% 14.41% -4.64% 0.43% 7.47% 2.77%
% of Gross Profit 61.16% 64.62% 65.1% 86.44% 76.64% 78.17% 81.02% 80.7%
Research & Development $828.0M $702.0M $682.0M $617.0M $584.0M $574.0M $488.0M $482.0M
YoY Change 17.95% 2.93% 10.53% 5.65% 1.74% 17.62% 1.24%
% of Gross Profit 15.78% 14.79% 14.52% 19.96% 15.97% 16.08% 15.23% 15.4%
Depreciation & Amortization $1.221B $1.123B $1.219B $1.623B $1.425B $1.622B $1.334B $1.289B
YoY Change 8.73% -7.88% -24.89% 13.89% -12.15% 21.59% 3.49%
% of Gross Profit 23.27% 23.65% 25.96% 52.51% 38.98% 45.45% 41.64% 41.18%
Operating Expenses $4.037B $3.770B $3.766B $3.169B $3.431B $3.370B $3.104B $3.074B
YoY Change 7.08% 0.11% 18.84% -7.64% 1.81% 8.57% 0.98%
Operating Profit $1.210B $978.0M $930.0M -$78.00M $225.0M $199.0M $100.0M $56.00M
YoY Change 23.72% 5.16% -1292.31% -134.67% 13.07% 99.0% 78.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $189.0M $134.0M -$147.0M -$140.0M -$121.0M -$39.00M -$37.00M -$101.0M
YoY Change 41.04% -191.16% 5.0% 15.7% 210.26% 5.41% -63.37%
% of Operating Profit 15.62% 13.7% -15.81% -53.78% -19.6% -37.0% -180.36%
Other Income/Expense, Net -$18.00M -$12.00M -$10.00M -$9.000M -$18.00M -$12.00M -$13.00M -$13.00M
YoY Change 50.0% 20.0% 11.11% -50.0% 50.0% -7.69% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $832.0M $463.0M $418.0M -$635.0M -$332.0M -$300.0M -$127.0M -$113.0M
YoY Change 79.7% 10.77% -165.83% 91.27% 10.67% 136.22% 12.39%
Income Tax -$142.0M $128.0M $42.00M -$104.0M $324.0M -$73.00M $30.00M $57.00M
% Of Pretax Income -17.07% 27.65% 10.05%
Net Earnings $974.0M $335.0M $376.0M -$531.0M -$656.0M -$227.0M $256.0M -$170.0M
YoY Change 190.75% -10.9% -170.81% -19.05% 188.99% -188.67% -250.59%
Net Earnings / Revenue 10.3% 3.84% 4.54% -7.77% -8.74% -3.17% 3.77% -2.58%
Basic Earnings Per Share
Diluted Earnings Per Share $1.96 $0.68 $762.1K -$1.086M -$1.344M -$464.5K $523.8K -$347.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.101B $980.0M $1.578B $1.569B $855.0M $227.0M $172.0M
YoY Change 12.35% -37.9% 0.57% 83.51% 276.65% 31.98%
Cash & Equivalents $824.0M $980.0M $1.575B $1.557B $822.0M $227.0M $172.0M
Short-Term Investments $7.000M $0.00 $3.000M $12.00M $33.00M
Other Short-Term Assets $141.0M $140.0M $123.0M $125.0M $136.0M $103.0M $130.0M
YoY Change 0.71% 13.82% -1.6% -8.09% 32.04% -20.77%
Inventory $2.322B $2.109B $1.899B $1.644B $1.505B $1.440B $1.303B
Prepaid Expenses
Receivables $1.770B $1.673B $1.496B $1.361B $1.390B $1.253B $1.345B
Other Receivables $313.0M $291.0M $290.0M $288.0M $350.0M $376.0M $337.0M
Total Short-Term Assets $5.647B $5.193B $5.386B $4.987B $4.236B $3.399B $3.287B
YoY Change 8.74% -3.58% 8.0% 17.73% 24.62% 3.41%
Property, Plant & Equipment $4.723B $4.416B $4.083B $3.783B $3.437B $2.879B $2.560B
YoY Change 6.95% 8.16% 7.93% 10.07% 19.38% 12.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $319.0M $108.0M $52.00M $40.00M $59.00M $46.00M $51.00M
YoY Change 195.37% 107.69% 30.0% -32.2% 28.26% -9.8%
Other Assets $769.0M $692.0M $678.0M $649.0M $617.0M $909.0M $790.0M
YoY Change 11.13% 2.06% 4.47% 5.19% -32.12% 15.06%
Total Long-Term Assets $23.97B $24.02B $22.61B $22.61B $23.42B $23.66B $24.10B
YoY Change -0.2% 6.2% 0.0% -3.44% -1.03% -1.82%
Total Assets $29.61B $29.21B $28.00B $27.60B $27.66B $27.06B $27.39B
YoY Change
Accounts Payable $811.0M $861.0M $903.0M $876.0M $833.0M $663.0M $615.0M
YoY Change -5.81% -4.65% 3.08% 5.16% 25.64% 7.8%
Accrued Expenses $1.157B $1.099B $965.0M $779.0M $793.0M $697.0M $699.0M
YoY Change 5.28% 13.89% 23.88% -1.77% 13.77% -0.29%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $26.00M $6.000M $12.00M $29.00M $0.00 $0.00
YoY Change -80.77% 333.33% -50.0% -58.62%
Long-Term Debt Due $201.0M $142.0M $168.0M $220.0M $277.0M $47.00M $65.00M
YoY Change 41.55% -15.48% -23.64% -20.58% 489.36% -27.69%
Total Short-Term Liabilities $2.480B $2.782B $2.472B $2.258B $2.300B $1.893B $1.778B
YoY Change -10.86% 12.54% 9.48% -1.83% 21.5% 6.47%
Long-Term Debt $4.929B $4.900B $4.305B $4.264B $3.498B $89.00M $84.00M
YoY Change 0.59% 13.82% 0.96% 21.9% 3830.34% 5.95%
Other Long-Term Liabilities $784.0M $786.0M $940.0M $1.060B $1.168B $913.0M $857.0M
YoY Change -0.25% -16.38% -11.32% -9.25% 27.93% 6.53%
Total Long-Term Liabilities $5.713B $5.686B $5.245B $5.324B $4.666B $1.002B $941.0M
YoY Change 0.47% 8.41% -1.48% 14.1% 365.67% 6.48%
Total Liabilities $8.990B $9.532B $8.743B $8.778B $8.352B $4.423B $4.359B
YoY Change -5.69% 9.02% -0.4% 5.1% 88.83% 1.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $39.606 Billion

About

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. The company is headquartered in Fribourg, Fribourg and currently employs 25,315 full-time employees. The company went IPO on 2019-04-09. The firm research, develop, manufacture, distribute and sell a full suite of eye care products within two key businesses: Surgical and Vision Care. The Company’s Surgical business is focused on ophthalmic products for cataract surgery, vitreoretinal surgery, refractive laser surgery and glaucoma surgery. The surgical portfolio includes implantables, consumables and surgical equipment required for these procedures and supports the end-to-end needs of the ophthalmic surgeon. The Company’s Vision Care business comprises of daily disposable, reusable and color-enhancing contact lenses and a portfolio of ocular health products, including products for dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The firm operates in 60 countries and serves consumers and patients in over 140 countries.

Industry: Ophthalmic Goods Peers: Quotient Ltd