Zkusit zdarma
Alcon Inc.
Alcon Inc.
ALC
Cena
$ 74.56
Dnes
-0.67 (-0.84%)
Valuace
30
30
Růst
78
78
Zdraví
78
78
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues10.4010.409.919.468.728.29padlockpadlockpadlockpadlockpadlock
Cost of Revenues4.704.664.404.213.973.64padlockpadlockpadlockpadlockpadlock
Gross Profit5.705.755.515.254.754.65padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.722.612.602.472.502.45padlockpadlockpadlockpadlock
Cost of Revenues1.251.161.211.091.121.08padlockpadlockpadlockpadlock
Gross Profit1.471.461.391.381.391.37padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.000.860.700.84padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.213.073.08padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.591.191.231.221.051.18padlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.344.394.104.214.084.07padlockpadlockpadlockpadlockpadlock
Operating Income1.361.361.411.040.670.58padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.260.330.000.000.000.29padlockpadlockpadlockpadlock
Total Operating Expenses1.161.131.140.920.991.04padlockpadlockpadlockpadlock
Operating Income0.310.330.250.470.400.33padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.000.000.080.030.020.00padlockpadlockpadlockpadlockpadlock
Interest Expense0.150.000.190.190.130.12padlockpadlockpadlockpadlockpadlock
Other Expense-0.20-0.20-0.16-0.21-0.21-0.16padlockpadlockpadlockpadlockpadlock
IBT1.161.161.260.830.460.42padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.180.180.24-0.140.130.04padlockpadlockpadlockpadlockpadlock
Net Income0.980.981.020.970.340.38padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.040.01padlockpadlockpadlockpadlock
Interest Expense0.000.050.050.050.050.05padlockpadlockpadlockpadlock
Other Expense-0.05-0.05-0.05-0.05-0.05-0.04padlockpadlockpadlockpadlock
IBT0.260.280.200.410.350.29padlockpadlockpadlockpadlock
Income Tax Expense0.050.050.020.060.070.03padlockpadlockpadlockpadlock
Net Income0.220.240.180.350.280.26padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.98$0.68$0.77padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.96$0.68$0.76padlockpadlockpadlockpadlockpadlock
Shares Outstanding0.490.490.490.490.490.49padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.490.500.500.500.490.49padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.490.490.500.500.490.49padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.490.500.500.500.500.50padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1.371.681.090.981.581.56padlockpadlockpadlock
Short Term Investments0.000.150.01-0.180.000.01padlockpadlockpadlock
Total Cash & ST Investments1.371.831.100.981.581.56padlockpadlockpadlock
Accounts Receivable2.062.081.981.691.811.38padlockpadlockpadlock
Inventory2.332.272.322.111.901.64padlockpadlockpadlock
Other Current Assets0.220.130.240.420.100.40padlockpadlockpadlock
Total Current Assets5.986.315.655.195.394.99padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.501.411.411.681.571.37padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.150.420.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.501.411.411.831.991.37padlockpadlockpadlockpadlock
Accounts Receivable1.942.021.862.081.742.06padlockpadlockpadlockpadlock
Inventory2.432.392.342.272.382.33padlockpadlockpadlockpadlock
Other Current Assets0.460.490.460.130.210.22padlockpadlockpadlockpadlock
Total Current Assets6.336.316.076.316.325.99padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment4.684.844.724.424.083.78padlockpadlockpadlock
Goodwill8.928.958.938.978.918.91padlockpadlockpadlock
Intangible Assets8.768.599.069.698.779.10padlockpadlockpadlock
Long-Term Investments0.530.750.320.290.050.22padlockpadlockpadlock
Other Long-Term Assets0.370.500.500.240.400.21padlockpadlockpadlock
Total Long-Term Assets23.7224.0423.9724.0222.6122.61padlockpadlockpadlock
Total Assets29.7030.3529.6129.2128.0027.60padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.145.084.904.844.844.68padlockpadlockpadlockpadlock
Goodwill9.259.189.188.958.958.93padlockpadlockpadlockpadlock
Intangible Assets9.169.209.388.598.718.76padlockpadlockpadlockpadlock
Long-Term Investments0.740.760.500.750.360.41padlockpadlockpadlockpadlock
Other Long-Term Assets0.400.400.550.501.190.50padlockpadlockpadlockpadlock
Total Long-Term Assets25.1625.0824.9424.0424.0423.73padlockpadlockpadlockpadlock
Total Assets31.4931.3931.0130.3530.3629.72padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.870.770.810.860.900.88padlockpadlockpadlock
Short-Term Debt0.210.170.220.170.170.23padlockpadlockpadlock
Other Current Liabilities1.081.101.341.661.291.04padlockpadlockpadlock
Current Liabilities2.342.282.482.782.472.26padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.890.900.840.770.850.87padlockpadlockpadlockpadlock
Short-Term Debt0.650.150.170.170.190.21padlockpadlockpadlockpadlock
Other Current Liabilities1.441.171.111.101.421.08padlockpadlockpadlockpadlock
Current Liabilities2.992.422.252.282.462.34padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4.554.974.934.904.314.26padlockpadlockpadlock
Capital Leases0.330.500.410.430.410.39padlockpadlockpadlock
Def. Tax Liability0.790.720.801.061.031.20padlockpadlockpadlock
Total Liabilities8.778.798.999.538.748.78padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.595.105.024.974.934.88padlockpadlockpadlockpadlock
Capital Leases0.000.520.500.500.430.40padlockpadlockpadlockpadlock
Def. Tax Liability0.910.860.890.720.000.79padlockpadlockpadlockpadlock
Total Liabilities9.439.268.998.798.978.78padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.020.020.020.020.020.02padlockpadlockpadlock
Retained Earnings0.000.000.000.000.000.00padlockpadlockpadlock
Comprehensive Income20.9121.5320.6019.6619.2418.80padlockpadlockpadlock
Total Common Equity20.9321.5520.6219.6819.2618.82padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Comprehensive Income22.0422.0921.9821.5321.3720.91padlockpadlockpadlockpadlock
Total Common Equity22.0622.1122.0021.5521.3920.93padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt5.095.145.145.074.484.50padlockpadlockpadlock
Book Value20.9321.5520.6219.6819.2618.82padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.235.255.195.145.125.09padlockpadlockpadlockpadlock
Book Value22.0622.1322.0221.5521.3920.94padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income1.120.981.021.040.340.38padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.241.191.231.301.121.22padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.160.000.150.140.140.14padlockpadlockpadlockpadlockpadlock
Change Working Capital-0.11-0.30-0.19-0.43-0.53-0.31padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.090.00-0.06-0.12-0.16-0.20padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.020.00-0.02-0.05-0.050.06padlockpadlockpadlockpadlockpadlock
Change In Inventories-0.140.00-0.05-0.29-0.22-0.33padlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.580.40-0.37-0.430.02-0.12padlockpadlockpadlockpadlockpadlock
Cash from Operations1.870.000.001.481.221.35padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.220.240.180.350.270.27padlockpadlockpadlockpadlock
Depreciation & Amortization0.190.330.220.310.300.32padlockpadlockpadlockpadlock
Stock-Based Compensation-0.120.000.040.040.000.00padlockpadlockpadlockpadlock
Change Working Capital0.080.08-0.14-0.32-0.040.16padlockpadlockpadlockpadlock
Change In Accounts Receivable0.090.08-0.11-0.06-0.070.14padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.020.000.00-0.05-0.04padlockpadlockpadlockpadlock
Change In Inventories0.18-0.07-0.04-0.070.04-0.02padlockpadlockpadlockpadlock
Other Non-cash Items0.290.050.220.01-0.07-0.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.78-0.54-0.47-0.66-0.75-1.18padlockpadlockpadlockpadlockpadlock
Acquisitions0.03-0.69-0.220.00-0.670.48padlockpadlockpadlockpadlockpadlock
Investments-0.110.00-0.28-0.23-0.05-0.02padlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.000.010.000.080.00padlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.140.000.00-0.20-0.49-0.48padlockpadlockpadlockpadlockpadlock
Cash from Investing-0.890.000.00-1.09-1.87-1.20padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.17-0.18-0.10-0.11-0.23-0.17padlockpadlockpadlockpadlock
Acquisitions0.00-0.120.00-0.570.00-0.06padlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.09-0.09padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.080.000.00-0.01-2.34-0.07padlockpadlockpadlockpadlockpadlock
Debt Issued0.065.140.000.072.930.06padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.04-0.720.00-0.050.000.00padlockpadlockpadlockpadlockpadlock
Dividends Paid-0.130.000.00-0.12-0.10-0.05padlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.090.000.00-0.042.430.00padlockpadlockpadlockpadlockpadlock
Cash from Financing-0.290.000.00-0.21-0.01-0.12padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued5.23-0.020.060.060.010.04padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.31-0.25-0.13-0.030.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash0.71-0.150.580.11-0.600.02padlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.371.531.681.090.981.58padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.030.080.00-0.260.110.19padlockpadlockpadlockpadlock
Closing Cash Balance1.531.501.411.411.671.56padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow1.091.731.410.540.470.17padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.931.731.260.390.330.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.490.540.400.280.310.61padlockpadlockpadlockpadlock
Real Free Cash Flow0.610.540.370.240.310.61padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E62.1039.8041.2339.54100.55113.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.26-11.7110.200.22-11.06-0.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.981.771.951.871.712.22padlockpadlockpadlockpadlockpadlockpadlock
P/S4.213.754.234.073.865.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.7422.5729.8371.7271.37258.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.2917.1820.2127.7527.6831.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV47.5618.1716.9818.9821.2625.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E44.4338.7662.1033.5736.95padlockpadlockpadlockpadlockpadlock
P/EG-5.331.16-1.261.374.90padlockpadlockpadlockpadlockpadlock
P/B1.751.671.982.141.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.5%55.2%55.6%55.5%54.5%56.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%11.2%14.6%10.8%7.1%6.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.6%22.6%27.0%23.7%20.4%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%13.1%14.3%11.0%7.7%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%9.4%10.3%10.3%3.8%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.2%55.8%53.5%55.9%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%12.8%9.6%18.7%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%25.4%9.6%18.7%27.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%12.7%9.5%18.9%15.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%9.1%6.8%14.2%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.602.122.772.281.872.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.331.771.341.111.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.230.260.240.160.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.500.740.440.350.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.170.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.240.250.260.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.431.411.441.481.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.863.788.497.146.847.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.840.007.595.505.014.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.122.122.602.702.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.301.611.661.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.020.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.500.580.630.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.240.240.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.431.421.411.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.881.862.724.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.514.849.418.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.2621.0120.0519.1817.7416.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.171.982.061.980.680.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.843.253.702.231.993.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.6644.5243.5941.8240.0439.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.993.492.851.090.960.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.340.260.240.210.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.555.305.244.995.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.480.360.710.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.283.032.842.853.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.0344.7344.6644.4443.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.001.090.800.560.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.350.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.6%15.5%18.9%-17.1%27.6%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.825.364.764.774.624.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.095.035.695.194.614.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.461.951.941.811.881.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.992.052.001.972.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.892.802.723.393.272.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.8%16.3%11.6%15.5%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.351.291.331.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.291.351.291.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.480.500.470.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.510.510.500.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.720.670.631.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio98.2%16.9%12.8%11.9%30.8%14.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %0.43 %0.31 %0.30 %0.31 %0.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.020.980.000.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.010.400.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader