Company Valuation: Alcon Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43,286 33,596 38,446 41,934 39,316 35,894 - -
Change - -22.39% 14.43% 9.07% -6.24% -8.71% - -
Enterprise Value (EV) 1 46,197 37,296 42,046 44,734 42,526 38,429 37,322 35,872
Change - -19.27% 12.73% 6.39% -4.93% -9.63% -2.88% -3.89%
P/E 116x 100x 39.8x 41.4x 40.4x 43.8x 27.1x 22.2x
PBR 2.25x 1.71x 1.86x 1.94x 1.79x 1.66x 1.59x 1.48x
PEG - -9.5x 0x 9.02x -11.83x -3.1x 0.4x 1x
Capitalization / Revenue 5.22x 3.85x 4.07x 4.23x 3.78x 3.24x 3.05x 2.87x
EV / Revenue 5.57x 4.28x 4.45x 4.51x 4.09x 3.47x 3.17x 2.87x
EV / EBITDA 25.7x 20.8x 18.1x 17.9x 15.9x 12.9x 11.5x 10.1x
EV / EBIT 32x 23.7x 22.7x 22.1x 20.9x 16.5x 14.4x 12.5x
EV / FCF 71.6x 64.2x 57.6x 27.9x 24.5x 24.9x 20.8x 17.9x
FCF Yield 1.4% 1.56% 1.74% 3.59% 4.08% 4.02% 4.81% 5.59%
Dividend per Share 2 0.2159 0.2239 0.273 0.3138 0.362 0.3676 0.4126 0.4731
Rate of return 0.24% 0.33% 0.35% 0.37% 0.45% 0.5% 0.56% 0.64%
EPS 2 0.76 0.68 1.96 2.05 1.98 1.696 2.737 3.349
Distribution rate 28.4% 32.9% 13.9% 15.3% 18.3% 21.7% 15.1% 14.1%
Net sales 1 8,291 8,717 9,455 9,911 10,401 11,089 11,774 12,519
EBITDA 1 1,799 1,795 2,325 2,502 2,677 2,982 3,251 3,569
EBIT 1 1,443 1,571 1,849 2,027 2,039 2,336 2,590 2,871
Net income 1 376 335 974 1,018 980 776.1 1,251 1,620
Net Debt 1 2,911 3,700 3,600 2,800 3,210 2,535 1,428 -22.26
Reference price 2 88.32 68.33 77.95 84.78 80.04 74.25 74.25 74.25
Nbr of stocks (in thousands) 490,100 491,700 493,200 494,600 491,200 483,400 - -
Announcement Date 2/15/22 A 2/27/23 A 2/27/24 A 2/25/25 A 2/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.11x2.74x11.07x2.57% 87.21B
42.86x3.4x12.63x0.51% 35.89B
37.19x3.93x12.6x-.--% 14.78B
118.26x8.97x43.23x-.--% 11.4B
25.07x6.23x17.7x1.12% 2.51B
16.06x4.22x9.6x1.66% 1.49B
20.86x1.43x8.27x1.49% 918M
26.35x5.4x16.58x1.98% 883M
13.81x2.82x7.26x3.1% 869M
Average 36.51x 4.35x 15.44x 1.38% 17.33B
Weighted average by Cap. 38.66x 3.54x 14.01x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield