Stock Scorecard



Stock Summary for Alcon Inc (ALC) - $97.38 as of 3/28/2025 7:12:40 PM EST

Total Score

11 out of 30

Safety Score

61 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 (61 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
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) 10
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

Avanos Medical ( AVNS ) Down 5.8% Since Last Earnings Report: Can It Rebound? 3/28/2025 3:30:00 PM
Alcon ( ALC ) Soars 6.0%: Is Further Upside Left in the Stock? 3/28/2025 11:28:00 AM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AZEK, LNSR, DNB on Behalf of Shareholders - AZEK Co ( NYSE:AZEK ) , Dun & Bradstreet Holdings ( NYSE:DNB ) 3/26/2025 4:26:00 PM
Alcon Stock Might Rise as Clareon Vivity IOL Secures CE Mark Approval 3/25/2025 12:44:00 PM
ALC Stock Rises Following the Merger Agreement With LENSAR 3/25/2025 12:35:00 PM
Alcon Eyes Surgical Edge With LENSAR Buyout: Details - LENSAR ( NASDAQ:LNSR ) , Alcon ( NYSE:ALC ) 3/24/2025 2:24:00 PM
Alcon Agrees to Acquire LENSAR, Inc. - LENSAR ( NASDAQ:LNSR ) , Alcon ( NYSE:ALC ) 3/24/2025 12:00:00 PM
Is it the Right Time to Hold Alcon Stock in Your Portfolio Now? 3/13/2025 12:41:00 PM
ECD Auto Design Unveils Project Blanca: A Breathtaking One-of-One Custom Land Rover Defender - ECD Automotive Design ( NASDAQ:ECDA ) 3/7/2025 1:54:00 PM
Alcon Stock Gains From Innovation Despite Macroeconomic Troubles 2/28/2025 4:16:00 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 5/8/2025

Stock Price History

Last Day Price 97.38
Price 4 Years Ago 86.36
Last Day Price Updated 3/28/2025 7:12:40 PM EST
Last Day Volume 3,589,733
Average Daily Volume 1,587,148
52-Week High 101.10
52-Week Low 77.29
Last Price to 52 Week Low 25.99%

Valuation Measures

Trailing PE 44.61
Industry PE 42.54
Sector PE 40.10
5-Year Average PE 38.52
Free Cash Flow Ratio 26.32
Industry Free Cash Flow Ratio 91.84
Sector Free Cash Flow Ratio 47.05
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 2.22
Industry Price to Book Ratio 2.16
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 4.83
Industry Price to Sales Ratio Twelve Trailing Months 4.58
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 494,616,000
Market Capitalization 48,165,706,080
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/14/2024
Previous Dividend Amount 0.2100
Current Dividend Amount 0.2400
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.26%
Forward Annual Dividend Rate 0.24
Forward Annual Dividend Yield 0.26%
5-Year Dividend Payments Count 4
3-Year Average Dividend Yield 0.28%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 14.29%
3-Year Dividend Growth Rate Percentage 9.54%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 33.89%
Dividend Payout Ratio 11.71%

Income Statement

Quarterly Earnings Growth YOY -33.70%
Annual Earnings Growth 4.52%
Reported EPS 12 Trailing Months 2.17
Reported EPS Past Year 2.77
Reported EPS Prior Year 2.74
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 608,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.23
Free Cash Flow Past Year 1,407,000,000
Free Cash Flow Prior Year 630,502,107

Options

Put/Call Ratio 3.26
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.47
MACD Signal 0.23
20-Day Bollinger Lower Band 81.23
20-Day Bollinger Middle Band 88.25
20-Day Bollinger Upper Band 95.27
Beta 0.83
RSI 59.09
50-Day SMA 89.93
150-Day SMA 79.00
200-Day SMA 78.45

System

Modified 3/28/2025 5:06:56 PM EST