Stock Scorecard
Stock Summary for Alcon Inc (ALC) - $87.78 as of 7/4/2025 12:30:12 AM EST
Total Score
14 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ALC
| Positive Quarterly and Annual 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 Annual earnings 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 (60 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) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALC
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 87.78 |
| Price 4 Years Ago | 86.03 |
| Last Day Price Updated | 7/4/2025 12:30:12 AM EST |
| Last Day Volume | 1,667,063 |
| Average Daily Volume | 1,606,879 |
| 52-Week High | 100.74 |
| 52-Week Low | 80.19 |
| Last Price to 52 Week Low | 9.47% |
Valuation Measures |
|
| Trailing PE | 39.69 |
| Industry PE | 24.93 |
| Sector PE | 40.90 |
| 5-Year Average PE | 51.77 |
| Free Cash Flow Ratio | 30.80 |
| Industry Free Cash Flow Ratio | 52.41 |
| Sector Free Cash Flow Ratio | 32.91 |
| Current Ratio Most Recent Quarter | 2.70 |
| Total Cash Per Share | 2.85 |
| Book Value Per Share Most Recent Quarter | 44.39 |
| Price to Book Ratio | 2.01 |
| Industry Price to Book Ratio | 1.60 |
| Sector Price to Book Ratio | 30.76 |
| Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 35.60 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 494,616,000 |
| Market Capitalization | 43,417,392,480 |
| Institutional Ownership | 68.26% |
Dividends |
|
| Ex-Dividend Date | 5/14/2025 |
| Previous Dividend Amount | 0.2400 |
| Current Dividend Amount | 0.2800 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.28 |
| Trailing Annual Dividend Yield | 0.31% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 0.31% |
| 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 | 12.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 40.00% |
| Annual Earnings Growth | 4.52% |
| Reported EPS 12 Trailing Months | 2.25 |
| Reported EPS Past Year | 0.73 |
| Reported EPS Prior Year | 2.77 |
| Net Income Twelve Trailing Months | 1,120,000,000 |
| Net Income Past Year | 1,018,000,000 |
| Net Income Prior Year | 974,000,000 |
| Quarterly Revenue Growth YOY | 0.60% |
| 5-Year Revenue Growth | 5.71% |
| Operating Margin Twelve Trailing Months | 13.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,412,000,000 |
| Total Cash Past Year | 1,829,000,000 |
| Total Cash Prior Year | 1,094,000,000 |
| Net Cash Position Most Recent Quarter | -3,184,000,000 |
| 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 | 4,596,000,000 |
| 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 | 20,624,000,000 |
| Total Stockholder Equity Most Recent Quarter | 22,003,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,720,362,400 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.48 |
| Free Cash Flow Past Year | 1,407,000,000 |
| Free Cash Flow Prior Year | 630,502,107 |
Options |
|
| Put/Call Ratio | 2.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.14 |
| MACD Signal | -0.55 |
| 20-Day Bollinger Lower Band | 82.45 |
| 20-Day Bollinger Middle Band | 89.96 |
| 20-Day Bollinger Upper Band | 97.47 |
| Beta | 0.70 |
| RSI | 55.07 |
| 50-Day SMA | 90.50 |
| 150-Day SMA | 80.37 |
| 200-Day SMA | 79.40 |
System |
|
| Modified | 7/3/2025 5:55:19 PM EST |