Albemarle Corporation (LON:0HC7)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of GBP 7.66 billion. The enterprise value is 10.95 billion.

Market Cap	7.66B
Enterprise Value	10.95B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	117.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.00
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -84.12.

EV / Earnings	-13.69
EV / Sales	2.95
EV / EBITDA	15.31
EV / EBIT	71.36
EV / FCF	-84.12

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	1.38
Debt / Equity	0.36
Debt / EBITDA	6.54
Debt / FCF	-21.00
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	439,108
Profits Per Employee	-96,400
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	2.67

Taxes

In the past 12 months, Albemarle has paid 110.64 million in taxes.

Income Tax	110.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 1.64, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-2.31%
50-Day Moving Average	72.57
200-Day Moving Average	77.14
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	8,136

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)	3.04

Income Statement

In the last 12 months, Albemarle had revenue of GBP 3.64 billion and -800.12 million in losses. Loss per share was -6.81.

Revenue	3.64B
Gross Profit	297.55M
Operating Income	-134.22M
Pretax Income	-539.73M
Net Income	-800.12M
EBITDA	345.39M
EBIT	-134.22M
Loss Per Share	-6.81

Balance Sheet

The company has 1.32 billion in cash and 2.73 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.32B
Total Debt	2.73B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	7.66B
Book Value Per Share	49.66
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 565.75 million and capital expenditures -695.92 million, giving a free cash flow of -130.18 million.

Operating Cash Flow	565.75M
Capital Expenditures	-695.92M
Free Cash Flow	-130.18M
FCF Per Share	n/a

Margins

Gross margin is 8.16%, with operating and profit margins of -3.68% and -18.61%.

Gross Margin	8.16%
Operating Margin	-3.68%
Pretax Margin	-14.81%
Profit Margin	-18.61%
EBITDA Margin	9.48%
EBIT Margin	-3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.24
Dividend Yield	1.42%
Dividend Growth (YoY)	-1.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	1.38%
Earnings Yield	-10.45%
FCF Yield	-1.70%

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

Altman Z-Score	1.72
Piotroski F-Score	4