Alcon Inc.ALCNYSE

Revenue (LTM)

$10.4B

+4.9% YoY

Net Income (LTM)

$980M

-3.7% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCF$1.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,291	8,717↑5.1%	9,455↑8.5%	9,911↑4.8%	10,401↑4.9%
Gross Profit	4,652	4,748↑2.1%	5,247↑10.5%	5,512↑5.1%	5,745↑4.2%
Operating Income	580	672↑15.9%	1,039↑54.6%	1,413↑36.0%	1,360↓3.8%
Net Income	376	335↓10.9%	974↑190.7%	1,018↑4.5%	980↓3.7%
EBITDA	1,761	1,776↑0.9%	2,242↑26.2%	2,676↑19.4%	2,351↓12.1%
EPS Diluted	0.76	0.68↓10.5%	1.96↑188.2%	2.05↑4.6%	1.98↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,575	980↓37.8%	1,094↑11.6%	1,676↑53.2%	1,527↓8.9%
Total Current Assets	5,386	5,193↓3.6%	5,647↑8.7%	6,309↑11.7%	6,449↑2.2%
Total Assets	27,999	29,209↑4.3%	29,614↑1.4%	30,347↑2.5%	31,555↑4.0%
Total Current Liabilities	2,472	2,738↑10.8%	2,398↓12.4%	2,278↓5.0%	3,049↑33.8%
Total Liabilities	8,743	9,532↑9.0%	8,990↓5.7%	8,794↓2.2%	9,520↑8.3%
Total Equity	19,256	19,677↑2.2%	20,624↑4.8%	21,553↑4.5%	22,034↑2.2%
Total Debt	4,479	5,068↑13.2%	5,135↑1.3%	5,136↑0.0%	5,246↑2.1%
Net Debt	2,904	4,088↑40.8%	4,041↓1.1%	3,452↓14.6%	3,719↑7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,345	1,217↓9.5%	1,388↑14.1%	2,077↑49.6%	2,271↑9.3%
Capital Expenditure	-1,180	-745↑36.9%	-851↓14.2%	-670↑21.3%	-543↑19.0%
Free Cash Flow	165	472↑186.1%	537↑13.8%	1,407↑162.0%	1,728↑22.8%
Stock-Based Comp	138	140↑1.4%	144↑2.9%	150↑4.2%	0
Net Change in Cash	18	-595↓3405.6%	114↑119.2%	582↑410.5%	-149↓125.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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