Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of GBP 5.28 billion. The enterprise value is 8.69 billion.

Market Cap	5.28B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	117.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.66
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -80.38.

EV / Earnings	-8.58
EV / Sales	2.32
EV / EBITDA	13.29
EV / EBIT	71.93
EV / FCF	-80.38

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.36.

Current Ratio	2.11
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	12.70
Debt / FCF	-26.32
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	474,994
Profits Per Employee	-121,908
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	2.75

Taxes

In the past 12 months, Albemarle has paid 67.20 million in taxes.

Income Tax	67.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.17% in the last 52 weeks. The beta is 1.61, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-41.17%
50-Day Moving Average	58.51
200-Day Moving Average	82.19
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	4,491

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)	5.38

Income Statement

In the last 12 months, Albemarle had revenue of GBP 3.94 billion and -1.01 billion in losses. Loss per share was -8.61.

Revenue	3.94B
Gross Profit	154.95M
Operating Income	-336.72M
Pretax Income	-786.37M
Net Income	-1.01B
EBITDA	148.29M
EBIT	-336.72M
Loss Per Share	-8.61

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.84 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	1.18B
Total Debt	2.84B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	7.95B
Book Value Per Share	51.27
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.70 million and capital expenditures -997.74 million, giving a free cash flow of -108.05 million.

Operating Cash Flow	889.70M
Capital Expenditures	-997.74M
Free Cash Flow	-108.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.93%, with operating and profit margins of -8.54% and -22.39%.

Gross Margin	3.93%
Operating Margin	-8.54%
Pretax Margin	-19.95%
Profit Margin	-22.39%
EBITDA Margin	3.76%
EBIT Margin	-8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.24
Dividend Yield	2.04%
Dividend Growth (YoY)	-1.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.13%
Earnings Yield	-19.18%
FCF Yield	-2.05%

Dividend Details

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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4