(ALC) Alcon - Ratings and Ratios

Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0432492467

SurgicalEquipment, VisionCareProducts, IntraocularLenses, ContactLenses, EyeCareSolutions

ALC EPS (Earnings per Share)

EPS (Earnings per Share) of ALC over the last years for every Quarter: "2020-03": -0.12, "2020-06": -0.86, "2020-09": -0.3, "2020-12": 0.19, "2021-03": 0.17, "2021-06": 0.31, "2021-09": 0, "2021-12": 0.28, "2022-03": 0.34, "2022-06": 0.3, "2022-09": 0.23, "2022-12": -0.2, "2023-03": 0.35, "2023-06": 0.34, "2023-09": 0.41, "2023-12": 0.87, "2024-03": 0.5, "2024-06": 0.45, "2024-09": 0.53, "2024-12": 0.57, "2025-03": 0.7,

ALC Revenue

Revenue of ALC over the last years for every Quarter: 2020-03: 1841, 2020-06: 1214, 2020-09: 1838, 2020-12: 1940, 2021-03: 1930, 2021-06: 2110, 2021-09: 2102, 2021-12: 2149, 2022-03: 2189, 2022-06: 2217, 2022-09: 2140, 2022-12: 2171, 2023-03: 2352, 2023-06: 2422, 2023-09: 2329, 2023-12: 2478.500603, 2024-03: 2459, 2024-06: 2511.132039, 2024-09: 2454, 2024-12: 2502, 2025-03: 2473,

Description: ALC Alcon

Alcon AG (NYSE:ALC) is a global leader in the eye care industry, operating through two main segments: Surgical and Vision Care. The companys product portfolio includes a wide range of innovative solutions for cataract surgery, vitreoretinal surgery, and refractive surgery, as well as contact lenses and ocular health products.

From a business perspective, Alcons Surgical segment is a significant contributor, with a strong lineup of products such as intraocular lenses (IOLs), viscoelastics, and surgical instrumentation. The companys cataract products, including the Centurion vision system and LenSx laser system, are highly regarded in the industry. Additionally, Alcons vision care segment offers a variety of contact lenses, including daily disposables and color-enhancing lenses, as well as ocular health products for dry eye, ocular allergies, and glaucoma.

To evaluate Alcons performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. With a market capitalization of $43.5 billion, Alcons financials indicate a significant presence in the healthcare equipment industry. The companys return on equity (RoE) of 5.25% suggests a relatively modest return, potentially indicating room for improvement in profitability. Furthermore, the price-to-earnings (P/E) ratio of 39.01 and forward P/E of 27.70 imply that the stock may be trading at a premium, warranting closer examination of the companys growth prospects and competitive positioning.

From a competitive standpoint, Alcon operates in a highly competitive market with other major players such as Johnson & Johnson Vision and Bausch + Lomb. To maintain its market share, Alcon must continue to innovate and expand its product portfolio, while also optimizing its operational efficiency and managing costs effectively. By monitoring KPIs such as research and development (R&D) expenses as a percentage of revenue, Alcons commitment to innovation can be assessed.

Additional Sources for ALC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ALC Stock Overview

Market Cap in USD 43,508m
Sector Healthcare
Industry Medical Instruments & Supplies
GiC Sub-Industry Health Care Equipment
IPO / Inception 2019-04-09

ALC Stock Ratings

Growth Rating 29.8
Fundamental 43.4
Dividend Rating 51.0
Rel. Strength 8.15
Analysts 4.33 of 5
Fair Price Momentum 76.80 USD
Fair Price DCF 40.07 USD

ALC Dividends

Dividend Yield 12m 0.38%
Yield on Cost 5y 0.56%
Annual Growth 5y 5.89%
Payout Consistency 99.5%
Payout Ratio 12.3%

ALC Growth Ratios

Growth Correlation 3m -60.6%
Growth Correlation 12m -41.6%
Growth Correlation 5y 74.7%
CAGR 5y 7.75%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m 0.93
Alpha -16.28
Beta 0.907
Volatility 25.38%
Current Volume 1188.7k
Average Volume 20d 1380.1k
Stop Loss 84.4 (-2.9%)
What is the price of ALC shares?
As of July 19, 2025, the stock is trading at USD 86.96 with a total of 1,188,704 shares traded.
Over the past week, the price has changed by -1.96%, over one month by +2.45%, over three months by -5.69% and over the past year by -3.03%.
Is Alcon a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Alcon (NYSE:ALC) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.40 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALC is around 76.80 USD . This means that ALC is currently overvalued and has a potential downside of -11.68%.
Is ALC a buy, sell or hold?
Alcon has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ALC.
  • Strong Buy: 15
  • Buy: 6
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ALC share price target?
According to our own proprietary Forecast Model, ALC Alcon will be worth about 86.7 in July 2026. The stock is currently trading at 86.96. This means that the stock has a potential downside of -0.25%.
Issuer Target Up/Down from current
Wallstreet Target Price 105.8 21.7%
Analysts Target Price 105.3 21%
ValueRay Target Price 86.7 -0.3%