Alcon Inc. (ALC) Financials
ALC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 31.8 billion | 9.5 billion |
| Dec. 31, 2025 | 31.6 billion | 9.5 billion |
| Sept. 30, 2025 | 31.5 billion | 9.4 billion |
| June 30, 2025 | 31.4 billion | 9.3 billion |
ALC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 273.6 million | 45.0 million |
| Dec. 31, 2025 | 489.0 million | -118.0 million |
| Sept. 30, 2025 | 538.7 million | 41.0 million |
| June 30, 2025 | 403.0 million | 38.0 million |
ALC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 185.3 million |
| Dec. 31, 2025 | 217.0 million |
| Sept. 30, 2025 | 238.1 million |
| June 30, 2025 | 176.0 million |
ALC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.7 billion | 4.2 billion | 450.4 million |
| Dec. 31, 2025 | 1.6 billion | 4.2 billion | 509.0 million |
| Sept. 30, 2025 | 1.5 billion | 4.2 billion | 427.5 million |
| June 30, 2025 | 1.4 billion | 4.7 billion | 516.0 million |
ALC Shares Outstanding
ALC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 136.3 million | 240.2 million | 844.3 million | - |
| Dec. 31, 2025 | 169.0 million | 273.0 million | 901.0 million | - |
| Sept. 30, 2025 | 160.1 million | 250.0 million | 865.0 million | - |
| June 30, 2025 | 102.0 million | 245.0 million | 870.0 million | - |
ALC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 billion | 1.2 billion |
| Dec. 31, 2025 | 2.7 billion | 1.2 billion |
| Sept. 30, 2025 | 2.6 billion | 1.2 billion |
| June 30, 2025 | 2.6 billion | 1.2 billion |
ALC
Price: $66.58
Dividend Yield: 0.57%
Forward Dividend Yield: 0.55%
Payout Ratio: 12.28%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 37.46
Exchange: NYQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: Switzerland
Volume: 354364
Ebitda: 1.3 billionMarket Capitalization: 30.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%