Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.42%
operating margin TTM
13.08%
revenue TTM
9.47 Billion
revenue per share TTM
19.43$
valuation ratios | |
|---|---|
| pe ratio | 37.23 |
| peg ratio | -6.07 |
| price to book ratio | 1.66 |
| price to sales ratio | 3.49 |
| enterprise value multiple | 17.18 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 54.82% |
| operating profit margin | 13.08% |
| pretax profit margin | 11.15% |
| net profit margin | 9.42% |
| return on assets | 3.11% |
| return on equity | 4.44% |
| return on capital employed | 4.77% |
liquidity ratios | |
|---|---|
| current ratio | 2.12 |
| quick ratio | 1.33 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 185.72 |
| operating cycle | 253.87 |
| days of payables outstanding | 71.93 |
| cash conversion cycle | 181.95 |
| receivables turnover | 5.36 |
| payables turnover | 5.07 |
| inventory turnover | 1.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.19 |
| interest coverage | 8.96 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.49 |
| cash per share | 3.28 |
| operating cash flow per share | 4.59 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 3.91 |
| capital expenditure coverage ratio | 4.18 |
Frequently Asked Questions
When was the last time Alcon Inc. (NYSE:ALC) reported earnings?
Alcon Inc. (ALC) published its most recent earnings results on 12-11-2025.
What is Alcon Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alcon Inc. (NYSE:ALC)'s trailing twelve months ROE is 4.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alcon Inc. (ALC) currently has a ROA of 3.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALC's net profit margin stand at?
ALC reported a profit margin of 9.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.12 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.24.