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ALC FINANCIAL STATEMENTS

Alcon AG — balance sheet, income statement and cash flow trends

ALCAlcon AG

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue10.6 B $Gross Profit5.8 B $ · 55%Operating Income1.3 B $ · 12%Pre-tax Income981.3 M $ · 9%Net Income815.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B $+6.6%
Gross Profit5.8 B $+5.5%
Operating Income1.3 B $-13.9%
EBITDA2.4 B $-11.2%
Net Income815.3 M $-27.2%

Peer Comparison· Medical Instruments & Supplies

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ALC6.6%54.9%22.3%7.7%
Industry median6.4%53.7%13.8%3.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets31.8 B
  • Equity22.3 B $70%
  • Current Liabilities3 B $10%
  • Long-term Liabilities6.5 B $21%

Key Figures

YoY change
Total Assets31.8 B $+2.5%
Total Liabilities9.5 B $+6.1%
Total Equity22.3 B $+1.1%
Cash & ST Investments1.7 B $+18.1%
Total Debt5.3 B $+1.9%
Net Debt3.7 B $-2.1%

Peer Comparison· Medical Instruments & Supplies

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ALC2.2023.8%1.5370.0%
Industry median2.4034.8%1.4462.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B $Operating-971.4 M $Investing-1.1 B $Financing174.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+8.1%
Capital Expenditures630.4 M $+20.9%
Free Cash Flow1.6 B $+3.9%
Dividends Paid-160.6 M $-216.9%

Peer Comparison· Medical Instruments & Supplies

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ALC21.5%15.5%6.0%278.6%
Industry median13.8%8.6%3.8%128.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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