Alcon Inc. (ALC)

Growth

Revenue 5Y4.01%
Revenue 3Y4.36%
EPS 5Y7.93%
EPS 3Y5.98%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC2.56%
ROE2.19%
ROA1.53%
ROTA2.23%

Capital Structure

Market Cap36.66B
EV39.81B
Cash1.18B
Current Ratio2.21
Debt/Equity0.29
Net Debt/EBITDA1.75
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Income Statement

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,596.0
6,792.0
7,276.0
7,508.0
6,833.0
8,291.0
8,580.0
Revenue % Chg.
-
3.0%
7.1%
3.2%
-9.0%
21.3%
9.7%
Cost of Revenue
3,485.0
3,588.0
4,084.0
3,846.0
3,893.0
3,639.0
3,805.0
Cost of Revenue % Chg.
-
3.0%
13.8%
-5.8%
1.2%
-6.5%
-1.0%
Gross Profit
3,111.0
3,204.0
3,192.0
3,662.0
2,940.0
4,652.0
4,775.0
Gross Profit % Chg.
-
3.0%
-0.4%
14.7%
-19.7%
58.2%
20.2%
Gross Profit Margin
47.2%
47.2%
43.9%
48.8%
43.0%
56.1%
55.7%
Gross Profit Margin % Chg.
-
0.0%
-7.0%
11.2%
-11.8%
30.4%
9.5%
R&D Expenses
499.0
584.0
587.0
656.0
673.0
842.0
823.0
R&D Expenses % Chg.
-
17.0%
0.5%
11.8%
2.6%
25.1%
15.1%
Selling, General, & Admin Expenses
2,526.0
2,596.0
2,801.0
2,847.0
2,694.0
3,076.0
3,095.0
Selling, General, & Admin Expenses % Chg.
-
2.8%
7.9%
1.6%
-5.4%
14.2%
6.5%
Other Expenses
76.0
101.0
52.0
346.0
55.0
154.0
204.0
Other Expenses % Chg.
-
32.9%
-48.5%
565.4%
-84.1%
180.0%
-
Operating Income
10.0
-77.0
-248.0
-187.0
-482.0
580.0
653.0
Operating Income % Chg.
-
-
222.1%
24.6%
157.8%
-
67.4%
Operating Income Margin
0.2%
-1.1%
-3.4%
-2.5%
-7.1%
7.0%
7.6%
Operating Income Margin % Chg.
-
-
200.7%
26.9%
183.2%
-
52.6%
Total Other Income/Expenses Net
-123.0
-50.0
-163.0
-145.0
-153.0
-162.0
-188.0
Total Other Income/Expenses Net % Chg.
-
59.3%
226.0%
11.0%
5.5%
5.9%
22.1%
Income Before Tax
-113.0
-127.0
-411.0
-332.0
-635.0
418.0
465.0
Income Before Tax % Chg.
-
12.4%
223.6%
19.2%
91.3%
-
97.0%
Income Before Tax Margin
-1.7%
-1.9%
-5.6%
-4.4%
-9.3%
5.0%
5.4%
Income Before Tax Margin % Chg.
-
9.1%
202.1%
21.7%
110.2%
-
79.5%
Income Tax Expense
57.0
-383.0
-96.0
324.0
-104.0
42.0
40.0
Income Tax Expense % Chg.
-
-
74.9%
-
-
-
-24.5%
Net Income
-170.0
256.0
-315.0
-656.0
-531.0
376.0
425.0
Net Income % Chg.
-
-
-
108.3%
19.1%
-
132.2%
Net Income Margin
-2.6%
3.8%
-4.3%
-8.7%
-7.8%
4.5%
5.0%
Net Income Margin % Chg.
-
-
-
101.8%
11.1%
-
111.6%
Weighted Avg. Shares Out
488.7
488.7
488.7
488.2
489.0
490.0
490.7
Weighted Avg. Shares Out % Chg.
-
-
-
-0.1%
0.2%
0.2%
0.2%
EPS
-0.3
0.5
-0.6
-1.3
-1.1
0.8
0.9
EPS % Chg.
-
-
-
109.4%
18.7%
-
133.5%
Weighted Avg. Shares Out Dil
488.7
488.7
488.7
488.2
489.0
493.4
494.2
Weighted Avg. Shares Out Dil % Chg.
-
-
-
-0.1%
0.2%
0.9%
0.5%
EPS Diluted
-0.3
0.5
-0.6
-1.3
-1.1
0.8
0.9
EPS Diluted % Chg.
-
-
-
109.4%
18.7%
-
130.8%
Interest Income
1.0
-
-
8.0
6.0
3.0
-
Interest Income % Chg.
-
-
-
-
-25.0%
-50.0%
-
Interest Expense
31.0
27.0
126.0
113.0
124.0
120.0
122.0
Interest Expense % Chg.
-
-12.9%
366.7%
-10.3%
9.7%
-3.2%
-1.6%
EBIT
-143.0
-154.0
-537.0
-437.0
-753.0
301.0
343.0
EBIT % Chg.
-
7.7%
248.7%
18.6%
72.3%
-
206.3%
EBIT Margin
-2.2%
-2.3%
-7.4%
-5.8%
-11.0%
3.6%
4.0%
EBIT Margin % Chg.
-
4.6%
225.5%
21.1%
89.3%
-
179.1%
Depreciation & Amortization
1,289.0
1,305.0
1,638.0
1,425.0
1,626.0
1,219.0
1,215.0
Depreciation & Amortization % Chg.
-
1.2%
25.5%
-13.0%
14.1%
-25.0%
-11.6%
EBITDA
1,146.0
1,151.0
1,101.0
988.0
873.0
1,520.0
1,558.0
EBITDA % Chg.
-
0.4%
-4.3%
-10.3%
-11.6%
74.1%
4.8%
EBITDA Margin
17.4%
16.9%
15.1%
13.2%
12.8%
18.3%
18.2%
EBITDA Margin % Chg.
-
-2.5%
-10.7%
-13.0%
-2.9%
43.5%
-4.5%