Albemarle Corporation (ETR:AMC)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of EUR 9.88 billion. The enterprise value is 13.63 billion.

Market Cap	9.88B
Enterprise Value	13.63B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	117.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	97.68%
Float	117.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.13
P/TBV Ratio	1.92
P/FCF Ratio	95.70
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 132.01.

EV / Earnings	-85.08
EV / Sales	3.19
EV / EBITDA	15.41
EV / EBIT	60.46
EV / FCF	132.01

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	4.70
Debt / FCF	31.08
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	507,931
Profits Per Employee	-19,296
Employee Count	8,300
Asset Turnover	0.29
Inventory Turnover	2.72

Taxes

In the past 12 months, Albemarle has paid 8.66 million in taxes.

Income Tax	8.66M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.68%
50-Day Moving Average	75.81
200-Day Moving Average	65.58
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	2,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, Albemarle had revenue of EUR 4.22 billion and -160.15 million in losses. Loss per share was -1.36.

Revenue	4.22B
Gross Profit	522.29M
Operating Income	33.07M
Pretax Income	27.12M
Net Income	-160.15M
EBITDA	593.95M
EBIT	33.07M
Loss Per Share	-1.36

Balance Sheet

The company has 1.65 billion in cash and 3.21 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	1.65B
Total Debt	3.21B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	8.75B
Book Value Per Share	56.20
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 770.13 million and capital expenditures -666.91 million, giving a free cash flow of 103.22 million.

Operating Cash Flow	770.13M
Capital Expenditures	-666.91M
Free Cash Flow	103.22M
FCF Per Share	n/a

Margins

Gross margin is 12.39%, with operating and profit margins of 0.78% and -0.43%.

Gross Margin	12.39%
Operating Margin	0.78%
Pretax Margin	0.64%
Profit Margin	-0.43%
EBITDA Margin	14.09%
EBIT Margin	0.78%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.45
Dividend Yield	1.82%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	1.68%
Earnings Yield	-1.62%
FCF Yield	1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Albemarle has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5