Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of $7.04 billion. The enterprise value is $9.19 billion.

Market Cap	7.04B
Enterprise Value	9.19B

Important Dates

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

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

Share Statistics

Albemarle has 117.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	117.66M
Shares Outstanding	117.66M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	97.07%
Float	117.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
Forward PS	1.34
PB Ratio	0.90
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.81
EV / EBITDA	47.99
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.75

Taxes

In the past 12 months, Albemarle has paid $86.83 million in taxes.

Income Tax	86.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.57% 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	-49.57%
50-Day Moving Average	59.28
200-Day Moving Average	82.71
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	3,531,944

Short Selling Information

The latest short interest is 18.83 million, so 16.01% of the outstanding shares have been sold short.

Short Interest	18.83M
Short Previous Month	14.44M
Short % of Shares Out	16.01%
Short % of Float	16.08%
Short Ratio (days to cover)	5.59

Income Statement

In the last 12 months, Albemarle had revenue of $5.09 billion and -$1.31 billion in losses. Loss per share was -$11.12.

Revenue	5.09B
Gross Profit	200.20M
Operating Income	-435.05M
Pretax Income	n/a
Net Income	-1.31B
EBITDA	191.59M
EBIT	-435.05M
Loss Per Share	-$11.12

Full Income Statement

Balance Sheet

The company has $1.52 billion in cash and $3.67 billion in debt, giving a net cash position of -$2.16 billion or -$18.32 per share.

Cash & Cash Equivalents	1.52B
Total Debt	3.67B
Net Cash	-2.16B
Net Cash Per Share	-$18.32
Equity (Book Value)	10.27B
Book Value Per Share	66.24
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$1.29 billion, giving a free cash flow of -$139.60 million.

Operating Cash Flow	1.15B
Capital Expenditures	-1.29B
Free Cash Flow	-139.60M
FCF Per Share	-$1.19

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 $1.62, which amounts to a dividend yield of 2.71%.

Dividend Per Share	$1.62
Dividend Yield	2.71%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	30
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.81%
Earnings Yield	-18.57%
FCF Yield	-1.98%

Dividend Details

Analyst Forecast

The average price target for Albemarle is $89.25, which is 49.17% higher than the current price. The consensus rating is "Hold".

Price Target	$89.25
Price Target Difference	49.17%
Analyst Consensus	Hold
Analyst Count	20
Revenue Growth Forecast (5Y)	14.38%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 1.84 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