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
10.26%
operating margin TTM
14.24%
revenue TTM
9.61 Billion
revenue per share TTM
19.43$
valuation ratios | |
|---|---|
| pe ratio | 40.98 |
| peg ratio | -2.88 |
| price to book ratio | 1.94 |
| price to sales ratio | 4.20 |
| enterprise value multiple | 18.88 |
| price fair value | 1.94 |
profitability ratios | |
|---|---|
| gross profit margin | 55.61% |
| operating profit margin | 14.24% |
| pretax profit margin | 12.65% |
| net profit margin | 10.26% |
| return on assets | 3.35% |
| return on equity | 6.43% |
| return on capital employed | 5.03% |
liquidity ratio | |
|---|---|
| current ratio | 2.77 |
| quick ratio | 1.77 |
| cash ratio | 0.80 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 187.89 |
| operating cycle | 264.45 |
| days of payables outstanding | 64.04 |
| cash conversion cycle | 200.41 |
| receivables turnover | 4.77 |
| payables turnover | 5.70 |
| inventory turnover | 1.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.19 |
| interest coverage | 7.36 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.45 |
| cash per share | 3.70 |
| operating cash flow per share | 2.73 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 13.37 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
When was the last time Alcon Inc. (NYSE:ALC) reported earnings?
Alcon Inc. (ALC) published its most recent earnings results on 30-09-2024.
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 6.43%.
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 3.35%. 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 10.26% 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 2.77 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.24.