Alcon Financial Statements From 2010 to 2022

ALC
 Stock
  

USD 70.07  0.51  0.73%   

Alcon financial statements provide useful quarterly and yearly information to potential Alcon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alcon financial statements helps investors assess Alcon's valuation, profitability, and current liquidity needs.
We have found seventy-five available fundamental signals for Alcon Inc, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alcon Inc prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
The current year Earnings before Tax is expected to grow to about 451 M, whereas Average Assets are forecasted to decline to about 26.2 B.
  
Check Alcon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcon main balance sheet or income statement drivers, such as Consolidated Income of 405.7 M, Cost of Revenue of 4.1 B or Earning Before Interest and Taxes EBIT of 580.5 M, as well as many exotic indicators such as Asset Turnover of 0.31, Book Value per Share of 38.44 or Current Ratio of 2.26. Alcon financial statements analysis is a perfect complement when working with Alcon Valuation or Volatility modules. It can also supplement Alcon's financial leverage analysis and stock options assessment as well as various Alcon Technical models . Please continue to the analysis of Alcon Correlation against competitors.

Alcon Revenues

8.49 Billion

Alcon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 B28 B27.8 B
Decreasing
Slightly volatile
Cash and Equivalents1.7 B1.6 B609.6 M
Increasing
Slightly volatile
Investments266.8 M217 M429.1 M
Decreasing
Slightly volatile
Investments Non Current266.8 M217 M429.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.9 B4.1 B2.8 B
Increasing
Slightly volatile
Inventory1.8 B1.9 B1.4 B
Increasing
Slightly volatile
Tax Assets444.4 M418 M555.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.5 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables902.9 M903 M704.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets17.6 B17.7 B20.3 B
Decreasing
Slightly volatile
Total Liabilities8.2 B8.7 B5.8 B
Increasing
Slightly volatile
Shareholders Equity19.1 B19.3 B22.1 B
Decreasing
Slightly volatile
Current Assets5.1 B5.4 B3.6 B
Increasing
Slightly volatile
Assets Non Current20.7 B20.4 B23.9 B
Decreasing
Slightly volatile
Current Liabilities2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Liabilities Non Current5.8 B6.3 B3.9 B
Increasing
Slightly volatile
Tax Liabilities1.4 B1.2 B1.9 B
Decreasing
Slightly volatile
Total Debt4.8 B4.5 B1.5 B
Increasing
Slightly volatile
Debt Current210.2 M181 M210.4 M
Decreasing
Stable
Debt Non Current4.6 B4.3 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD19.1 B19.3 B22.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.7 B1.6 B609.6 M
Increasing
Slightly volatile
Total Debt USD4.8 B4.5 B1.5 B
Increasing
Slightly volatile

Alcon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.5 B8.3 B7.1 B
Increasing
Slightly volatile
Cost of Revenue4.1 B3.6 B3.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.2 B3.1 B2.6 B
Increasing
Slightly volatile
Research and Development Expense798.7 M842 M568.3 M
Increasing
Slightly volatile
Operating Expenses4.2 B4.1 B3.3 B
Increasing
Slightly volatile
Interest Expense101 M120 M49.8 M
Increasing
Slightly volatile
Income Tax Expense45.3 M42 M12.8 M
Decreasing
Very volatile
Consolidated Income405.7 M376 M100.1 M
Decreasing
Slightly volatile
Net Income405.7 M376 M100.1 M
Decreasing
Slightly volatile
Net Income Common Stock405.7 M376 M100.1 M
Decreasing
Slightly volatile
Weighted Average Shares540.8 M490 M492.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted543 M493.4 M492.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT580.5 M538 M165 M
Decreasing
Stable
Revenues USD8.5 B8.3 B7.1 B
Increasing
Slightly volatile
Net Income Common Stock USD405.7 M376 M100.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD580.5 M538 M165 M
Decreasing
Stable
Gross Profit4.4 B4.7 B3.4 B
Increasing
Slightly volatile
Operating Income579.4 M537 M144.8 M
Decreasing
Slightly volatile

Alcon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(19.4 M)(18 M)(19.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(132.7 M)(123 M)(396.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (64.7 M)(63 M)291.6 M
Increasing
Stable
Net Cash Flow from Operations1.2 B1.3 B1.2 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents18.5 M18 M86.3 M
Increasing
Slightly volatile
Share Based Compensation135.5 M138 M93 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.2 B1.4 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.830.770.2209
Decreasing
Slightly volatile
Earnings per Diluted Share0.820.760.2193
Decreasing
Slightly volatile
Earnings per Basic Share USD0.830.770.2209
Decreasing
Slightly volatile
Return on Average Equity0.02160.02(0.005)
Increasing
Stable
Return on Average Assets0.01510.014(0.0042)
Increasing
Stable
Return on Invested Capital0.05510.051(0.0128)
Increasing
Slightly volatile
Gross Margin0.570.5610.4859
Increasing
Slightly volatile
Profit Margin0.04860.0450.0137
Decreasing
Slightly volatile
EBITDA Margin0.190.2120.2095
Decreasing
Slightly volatile
Return on Sales0.07020.0650.0222
Decreasing
Slightly volatile
Asset Turnover0.310.2990.2533
Increasing
Slightly volatile
Enterprise Value over EBITDA29.5625.95525.7521
Increasing
Slightly volatile
Enterprise Value over EBIT91.7185.0(99.4069)
Increasing
Slightly volatile
Price to Earnings Ratio122113(19.0364)
Increasing
Slightly volatile
Sales per Share17.5716.9214.5995
Increasing
Slightly volatile
Price to Sales Ratio5.335.1493.9982
Increasing
Slightly volatile
Price to Book Value2.22.2171.5733
Increasing
Slightly volatile
Debt to Equity Ratio0.420.4540.2706
Increasing
Slightly volatile
Current Ratio2.262.1791.9085
Increasing
Slightly volatile
Free Cash Flow per Share1.171.3161.4149
Decreasing
Slightly volatile
Book Value per Share38.4439.29844.5776
Decreasing
Slightly volatile
Tangible Assets Book Value per Share21.2621.0816.0512
Increasing
Slightly volatile

Alcon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax451 M418 M112.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B1.8 B1.5 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.8 B1.5 B
Decreasing
Stable
Market Capitalization42.3 B42.7 B30.3 B
Increasing
Slightly volatile
Enterprise Value45.5 B45.6 B33.3 B
Increasing
Slightly volatile
Invested Capital9.9 B10.8 B6.5 B
Increasing
Slightly volatile
Average Equity19 B19.1 B22.1 B
Decreasing
Slightly volatile
Average Assets26.2 B27.7 B27.6 B
Decreasing
Slightly volatile
Invested Capital Average9.8 B10.6 B6.3 B
Increasing
Slightly volatile
Tangible Asset Value10 B10.3 B7.5 B
Increasing
Slightly volatile
Free Cash Flow610.9 M645 M751.8 M
Decreasing
Slightly volatile
Working Capital2.6 B2.9 B1.7 B
Increasing
Slightly volatile

Alcon Fundamental Market Drivers

Forward Price Earnings31.41
Average Daily Volume Last 10 Day630.97k
Shares Short Prior Month6.18M
Average Daily Volume In Three Month836.02k
Date Short Interest15th of July 2022
Fifty Day Average72.18
Two Hundred Day Average77.02

Alcon Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Alcon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alcon income statement, its balance sheet, and the statement of cash flows. Alcon investors use historical funamental indicators, such as Alcon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcon investors may use each financial statement separately, they are all related. The changes in Alcon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alcon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.6 B4.1 B
Revenues8.3 B8.5 B
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland. Alcon operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.

Alcon Investors Sentiment

The influence of Alcon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alcon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alcon's public news can be used to forecast risks associated with investment in Alcon. The trend in average sentiment can be used to explain how an investor holding Alcon can time the market purely based on public headlines and social activities around Alcon Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alcon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alcon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alcon's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Alcon.

Alcon Implied Volatility

    
  38.8  
Alcon's implied volatility exposes the market's sentiment of Alcon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alcon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alcon stock will not fluctuate a lot when Alcon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcon's short interest history, or implied volatility extrapolated from Alcon options trading.

Pair Trading with Alcon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alcon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alcon will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alcon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alcon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alcon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alcon Inc to buy it.
The correlation of Alcon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alcon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alcon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alcon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Alcon Correlation against competitors. Note that the Alcon Inc information on this page should be used as a complementary analysis to other Alcon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Alcon Stock analysis

When running Alcon Inc price analysis, check to measure Alcon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcon is operating at the current time. Most of Alcon's value examination focuses on studying past and present price action to predict the probability of Alcon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alcon's price. Additionally, you may evaluate how the addition of Alcon to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is Alcon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcon. If investors know Alcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.0
Market Capitalization
34.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0219
Return On Equity
0.024
The market value of Alcon Inc is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon's value that differs from its market value or its book value, called intrinsic value, which is Alcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcon's market value can be influenced by many factors that don't directly affect Alcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcon's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.