Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $18.47 billion. The enterprise value is $20.11 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Albemarle has 117.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 117.85M |
| Shares Outstanding | 117.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 92.74% |
| Float | 117.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.82 |
| PS Ratio | 3.59 |
| Forward PS | 3.34 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 29.03.
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 254.18 |
| EV / FCF | 29.03 |
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) | 11.21% |
| Revenue Per Employee | $659,325 |
| Profits Per Employee | -$86,843 |
| Employee Count | 7,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Albemarle has paid $156.88 million in taxes.
| Income Tax | 156.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.13% 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 | +97.13% |
| 50-Day Moving Average | 171.37 |
| 200-Day Moving Average | 112.39 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 2,234,289 |
Short Selling Information
The latest short interest is 9.92 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Albemarle had revenue of $5.14 billion and -$677.38 million in losses. Loss per share was -$5.76.
| Revenue | 5.14B |
| Gross Profit | 673.52M |
| Operating Income | 79.10M |
| Pretax Income | -308.33M |
| Net Income | -677.38M |
| EBITDA | 737.78M |
| EBIT | 79.10M |
| Loss Per Share | -$5.76 |
Full Income StatementBalance Sheet
The company has $1.62 billion in cash and $3.32 billion in debt, with a net cash position of -$1.64 billion or -$13.91 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.32B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$13.91 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 62.00 |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$589.80 million, giving a free cash flow of $692.47 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -589.80M |
| Depreciation & Amortization | 658.68M |
| Net Borrowing | -454.67M |
| Free Cash Flow | 692.47M |
| FCF Per Share | $5.88 |
Full Cash Flow StatementMargins
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 $1.62, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 31 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -3.67% |
| FCF Yield | 3.75% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $171.89, which is 9.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.89 |
| Price Target Difference | 9.69% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 2, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
