Albemarle Corporation (LON:0HC7)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of GBP 14.69 billion. The enterprise value is 17.77 billion.

Market Cap	14.69B
Enterprise Value	17.77B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	117.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	92.71%
Float	117.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.12
PS Ratio	3.84
PB Ratio	2.02
P/TBV Ratio	3.54
P/FCF Ratio	28.54
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 34.55.

EV / Earnings	-35.32
EV / Sales	4.61
EV / EBITDA	21.74
EV / EBIT	73.48
EV / FCF	34.55

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	3.92
Debt / FCF	4.80
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	11.27%
Revenue Per Employee	489,878
Profits Per Employee	-64,525
Employee Count	7,800
Asset Turnover	0.31
Inventory Turnover	3.33

Taxes

In the past 12 months, Albemarle has paid 116.56 million in taxes.

Income Tax	116.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.51% in the last 52 weeks. The beta is 1.48, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+114.51%
50-Day Moving Average	170.74
200-Day Moving Average	110.33
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	3,170

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)	3.38

Income Statement

In the last 12 months, Albemarle had revenue of GBP 3.82 billion and -503.29 million in losses. Loss per share was -4.28.

Revenue	3.82B
Gross Profit	500.42M
Operating Income	58.77M
Pretax Income	-229.09M
Net Income	-503.29M
EBITDA	548.17M
EBIT	58.77M
Loss Per Share	-4.28

Balance Sheet

The company has 1.20 billion in cash and 2.47 billion in debt, with a net cash position of -1.22 billion.

Cash & Cash Equivalents	1.20B
Total Debt	2.47B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	46.07
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 952.72 million and capital expenditures -438.22 million, giving a free cash flow of 514.50 million.

Operating Cash Flow	952.72M
Capital Expenditures	-438.22M
Free Cash Flow	514.50M
FCF Per Share	n/a

Margins

Gross margin is 13.10%, with operating and profit margins of 1.54% and -9.93%.

Gross Margin	13.10%
Operating Margin	1.54%
Pretax Margin	-6.00%
Profit Margin	-9.93%
EBITDA Margin	14.35%
EBIT Margin	1.54%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.21
Dividend Yield	0.72%
Dividend Growth (YoY)	-4.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.60%
Earnings Yield	-3.43%
FCF Yield	3.50%

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6