Return on Assets (Annual)

Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets

Alcon (ALC) had Return on Assets of 3.11% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.40B
Net Income	$980.00M
Cost of Goods Sold	$4.66B
Gross Profit	$5.75B
Operating Expenses	$9.04B
Operating Income	$1.36B
Non-Operating Income/Expense	$-200.00M
Pre-Tax Income	$1.16B
Normalized Pre-Tax Income	$1.16B
Income after Taxes	$980.00M
Income from Continuous Operations	$980.00M
Consolidated Net Income/Loss	$980.00M
Normalized Income after Taxes	$980.00M
EBIT	$1.36B
EBITDA	$2.55B
Weighted-Average Shares Outstanding (Basic)	493.20M
Weighted-Average Shares Outstanding (Diluted)	496.20M
Earnings per Share (EPS) (Basic)	$1.99
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$6.45B
Property, Plant, and Equipment	$4.77B
Long-Term Assets	$25.11B
Total Assets	$31.55B
Current Liabilities	$3.05B
Long-Term Debt	$4.16B
Long-Term Liabilities	$6.47B
Total Liabilities	$9.52B
Common Equity	$22.04B
Tangible Shareholders Equity	$3.77B
Shareholders Equity	$22.04B
Common Shares Outstanding	487.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.27B
Cash Flow from Investing Activities	$-1.34B
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$1.68B
End Cash	$1.53B
Increase/Decrease in Cash	$-149.00M
Stock-Based Compensation	$162.00M
Common Stock Dividends Paid	$-166.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	55.24%
Operating Margin	13.08%
EBIT Margin	13.08%
EBITDA Margin	24.53%
Pre-Tax Profit Margin	11.15%
Profit Margin	9.42%
Free Cash Flow	$1.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.95
Receiveable Turnover	5.30
Days Sales in Receivables	68.85
Return on Equity	4.45%
Return on Tangible Equity	25.97%
Return on Assets	3.11%
Return on Investments	3.74%
Book Value Per Share	$45.21
Free Cash Flow per Share	$3.49
Operating Cash Flow per Share	$4.58

Data from Zacks Investment Research, Inc.