Stock Scorecard



Stock Summary for Alcon Inc (ALC) - $93.25 as of 5/13/2025 8:12:19 PM EST

Total Score

12 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ALC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ALC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ALC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ALC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ALC (58 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ALC

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LSEA, FARO, LNSR, AVDX on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/13/2025 8:43:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Landsea Homes Corporation ( Nasdaq - LSEA ) , LENSAR, Inc. ( Nasdaq - LNSR ) , AvidXchange Holdings, Inc. ( Nasdaq - AVDX ) , FARO Technologies, Inc. ( Nasdaq - FARO ) 5/13/2025 5:51:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates FARO, AVDX, LNSR on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/8/2025 7:31:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Hall of Fame Resort & Entertainment Company ( Nasdaq - HOFV ) , LENSAR, Inc. ( Nasdaq - LNSR ) , AvidXchange Holdings, Inc. ( Nasdaq - AVDX ) , FARO Technologies, Inc. ( Nasdaq - FARO ) 5/8/2025 6:38:00 PM
Ahead of Alcon ( ALC ) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics 5/8/2025 1:15:00 PM
LENSAR Reports First Quarter 2025 Results and Provides Business Update 5/8/2025 11:00:00 AM
SOLIC Capital Advisors Serves as Investment Banker to Village Roadshow Entertainment Group in Chapter 11 Filing 5/6/2025 12:50:00 PM
Do Options Traders Know Something About Alcon Stock We Don't? 5/1/2025 2:14:00 PM
From Shoreline to Showstopper: ECD Reveals Vibrant Yellow Soft-Top Defender 90 "Beach Patrol" - ECD Automotive Design ( NASDAQ:ECDA ) 4/30/2025 12:19:00 PM
From Shoreline to Showstopper: ECD Reveals Vibrant Yellow Soft-Top Defender 90 "Beach Patrol" 4/30/2025 12:19:00 PM

Financial Details for ALC

Company Overview

Ticker ALC
Company Name Alcon Inc
Country USA
Description Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.
Sector Name LIFE SCIENCES
Industry Name OPHTHALMIC GOODS
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 93.25
Price 4 Years Ago 86.36
Last Day Price Updated 5/13/2025 8:12:19 PM EST
Last Day Volume 1,684,252
Average Daily Volume 1,672,953
52-Week High 101.10
52-Week Low 80.48
Last Price to 52 Week Low 15.87%

Valuation Measures

Trailing PE 46.24
Industry PE 42.99
Sector PE 49.22
5-Year Average PE 25.96
Free Cash Flow Ratio 25.20
Industry Free Cash Flow Ratio 96.12
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 2.77
Total Cash Per Share 3.70
Book Value Per Share Most Recent Quarter 43.58
Price to Book Ratio 2.18
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 4.79
Industry Price to Sales Ratio Twelve Trailing Months 4.49
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 494,616,000
Market Capitalization 46,122,942,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/13/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2800
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.25%
Forward Annual Dividend Rate 0.28
Forward Annual Dividend Yield 0.29%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.28%
5-Year Average Dividend Yield 0.24%
1-Year Dividend Growth Rate Percentage 16.67%
3-Year Dividend Growth Rate Percentage 15.47%
5-Year Dividend Growth Rate Percentage 29.36%
All-Time Dividend Growth Rate Percentage 29.36%
Dividend Payout Ratio 11.71%

Income Statement

Quarterly Earnings Growth YOY -33.70%
Annual Earnings Growth 4.52%
Reported EPS 12 Trailing Months 2.05
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.77
Net Income Twelve Trailing Months 1,018,000,000
Net Income Past Year 1,018,000,000
Net Income Prior Year 974,000,000
Quarterly Revenue Growth YOY 6.40%
5-Year Revenue Growth 5.71%
Operating Margin Twelve Trailing Months 13.60%

Balance Sheet

Total Cash Most Recent Quarter 1,829,000,000
Total Cash Past Year 1,829,000,000
Total Cash Prior Year 1,094,000,000
Net Cash Position Most Recent Quarter -2,709,000,000
Net Cash Position Past Year -2,709,000,000
Long Term Debt Past Year 4,538,000,000
Long Term Debt Prior Year 4,594,000,000
Total Debt Most Recent Quarter 4,538,000,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 21,553,000,000
Total Stockholder Equity Prior Year 20,617,016,115
Total Stockholder Equity Most Recent Quarter 21,553,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,534,362,400
Free Cash Flow Per Share Twelve Trailing Months 3.10
Free Cash Flow Past Year 1,407,000,000
Free Cash Flow Prior Year 630,502,107

Options

Put/Call Ratio 1.97
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.39
MACD Signal 1.54
20-Day Bollinger Lower Band 82.26
20-Day Bollinger Middle Band 90.62
20-Day Bollinger Upper Band 98.98
Beta 0.75
RSI 49.43
50-Day SMA 91.21
150-Day SMA 79.99
200-Day SMA 79.22

System

Modified 5/13/2025 5:04:04 PM EST