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Market Closed -
Tradegate
16:02:38 2026-08-27 EDT
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5-day change | 1st Jan Change | ||
| 62.02 EUR | -0.58% |
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-2.01% | -8.67% |
| 08-27 | Alcon Prices Public Offering of EUR500 Million Senior Notes Due 2033 | MT |
| 08-26 | Alcon Prices Senior Notes due 2033 | MT |
Projected Income Statement: Alcon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,291 | 8,717 | 9,455 | 9,911 | 10,401 | 11,089 | 11,774 | 12,519 |
| Change | - | 5.14% | 8.47% | 4.82% | 4.94% | 6.62% | 6.17% | 6.33% |
| EBITDA 1 | 1,799 | 1,795 | 2,325 | 2,502 | 2,677 | 2,983 | 3,250 | 3,568 |
| Change | - | -0.22% | 29.53% | 7.61% | 6.99% | 11.44% | 8.95% | 9.77% |
| EBIT 1 | 1,443 | 1,571 | 1,849 | 2,027 | 2,039 | 2,336 | 2,590 | 2,871 |
| Change | - | 8.87% | 17.7% | 9.63% | 0.59% | 14.55% | 10.89% | 10.85% |
| Interest Paid 1 | -120 | -134 | -189 | -192 | -204 | -205.6 | -188.5 | -160.6 |
| Earnings before Tax (EBT) 1 | 418 | 463 | 832 | 1,256 | 1,160 | 966.4 | 1,781 | 2,072 |
| Change | - | 10.77% | 79.7% | 50.96% | -7.64% | -16.69% | 84.31% | 16.3% |
| Net income 1 | 376 | 335 | 974 | 1,018 | 980 | 764.2 | 1,259 | 1,628 |
| Change | - | -10.9% | 190.75% | 4.52% | -3.73% | -22.02% | 64.74% | 29.33% |
| Announcement Date | 2/15/22 | 2/27/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Alcon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,911 | 3,700 | 3,600 | 2,800 | 3,210 | 2,545 | 1,450 | 6.27 |
| Change | - | 27.1% | -2.7% | -22.22% | 14.64% | -20.72% | -43.03% | -99.57% |
| Announcement Date | 2/15/22 | 2/27/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Alcon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 700 | 636 | 658 | 473 | 543 | 615.8 | 689 | 741.5 |
| Change | - | -9.14% | 3.46% | -28.12% | 14.8% | 13.41% | 11.88% | 7.62% |
| Free Cash Flow (FCF) 1 | 645 | 581 | 730 | 1,604 | 1,733 | 1,504 | 1,753 | 1,960 |
| Change | - | -9.92% | 25.65% | 119.73% | 8.04% | -13.2% | 16.55% | 11.82% |
| Announcement Date | 2/15/22 | 2/27/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Alcon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.7% | 20.59% | 24.59% | 25.24% | 25.74% | 26.9% | 27.6% | 28.5% |
| EBIT Margin (%) | 17.4% | 18.02% | 19.56% | 20.45% | 19.6% | 21.06% | 22% | 22.93% |
| EBT Margin (%) | 5.04% | 5.31% | 8.8% | 12.67% | 11.15% | 8.71% | 15.13% | 16.55% |
| Net margin (%) | 4.54% | 3.84% | 10.3% | 10.27% | 9.42% | 6.89% | 10.69% | 13.01% |
| FCF margin (%) | 7.78% | 6.67% | 7.72% | 16.18% | 16.66% | 13.57% | 14.89% | 15.66% |
| FCF / Net Income (%) | 171.54% | 173.43% | 74.95% | 157.56% | 176.84% | 196.84% | 139.27% | 120.4% |
Profitability | ||||||||
| ROA | 3.82% | 3.87% | 3.31% | 5.05% | 4.91% | 4.12% | 5.54% | 5.63% |
| ROE | 5.58% | 5.69% | 4.83% | 7.18% | 6.98% | 7.9% | 8.77% | 9.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.62x | 2.06x | 1.55x | 1.12x | 1.2x | 0.85x | 0.45x | 0x |
| Debt / Free cash flow | 4.51x | 6.37x | 4.93x | 1.75x | 1.85x | 1.69x | 0.83x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.44% | 7.3% | 6.96% | 4.77% | 5.22% | 5.55% | 5.85% | 5.92% |
| CAPEX / EBITDA (%) | 38.91% | 35.43% | 28.3% | 18.9% | 20.28% | 20.64% | 21.2% | 20.78% |
| CAPEX / FCF (%) | 108.53% | 109.47% | 90.14% | 29.49% | 31.33% | 40.94% | 39.3% | 37.82% |
Items per share | ||||||||
| Cash flow per share 1 | 2.726 | 2.462 | 2.796 | 4.175 | 4.577 | 4.763 | 5.322 | 5.715 |
| Change | - | -9.7% | 13.57% | 49.34% | 9.63% | 4.06% | 11.74% | 7.38% |
| Dividend per Share 1 | 0.2159 | 0.2239 | 0.273 | 0.3138 | 0.362 | 0.368 | 0.4124 | 0.4726 |
| Change | - | 3.72% | 21.94% | 14.91% | 15.37% | 1.66% | 12.06% | 14.62% |
| Book Value Per Share 1 | 39.3 | 40.04 | 41.81 | 43.59 | 44.68 | 44.63 | 46.8 | 50.26 |
| Change | - | 1.9% | 4.42% | 4.26% | 2.48% | -0.09% | 4.86% | 7.39% |
| EPS 1 | 0.76 | 0.68 | 1.96 | 2.05 | 1.98 | 1.67 | 2.754 | 3.367 |
| Change | - | -10.53% | 188.24% | 4.59% | -3.41% | -15.64% | 64.88% | 22.26% |
| Nbr of stocks (in thousands) | 490,100 | 491,700 | 493,200 | 494,600 | 491,200 | 483,400 | 483,400 | 483,400 |
| Announcement Date | 2/15/22 | 2/27/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 43.5x | 26.4x |
| PBR | 1.63x | 1.55x |
| EV / Sales | 3.4x | 3.11x |
| Yield | 0.51% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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