Albemarle Corporation (VIE:ALBE)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of EUR 9.87 billion. The enterprise value is 13.69 billion.

Market Cap	9.87B
Enterprise Value	13.69B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 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 (%)	0.34%
Owned by Institutions (%)	99.39%
Float	117.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.10
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	14.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of -90.14.

EV / Earnings	-14.67
EV / Sales	3.18
EV / EBITDA	16.49
EV / EBIT	76.87
EV / FCF	-90.14

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	512,262
Profits Per Employee	-112,460
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	2.67

Taxes

In the past 12 months, Albemarle has paid 129.07 million in taxes.

Income Tax	129.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	73.01
200-Day Moving Average	66.20
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	499

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)	3.32

Income Statement

In the last 12 months, Albemarle had revenue of EUR 4.25 billion and -933.42 million in losses. Loss per share was -7.94.

Revenue	4.25B
Gross Profit	347.12M
Operating Income	-156.58M
Pretax Income	-629.65M
Net Income	-933.42M
EBITDA	402.93M
EBIT	-156.58M
Loss Per Share	-7.94

Balance Sheet

The company has 1.54 billion in cash and 3.19 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	1.54B
Total Debt	3.19B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	57.93
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 660.00 million and capital expenditures -811.86 million, giving a free cash flow of -151.86 million.

Operating Cash Flow	660.00M
Capital Expenditures	-811.86M
Free Cash Flow	-151.86M
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 1.45, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.45
Dividend Yield	1.72%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	1.57%
Earnings Yield	-9.46%
FCF Yield	-1.54%

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