Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $20.35 billion. The enterprise value is $21.76 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Albemarle has 117.70 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 117.70M |
| Shares Outstanding | 117.70M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 94.14% |
| Float | 117.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,972.67 |
| PS Ratio | 4.03 |
| Forward PS | 3.76 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 164.56 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 120.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 179.69.
| EV / Earnings | n/a |
| EV / Sales | 4.40 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 560.88 |
| EV / FCF | 179.69 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.27 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 31.08 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | $595,954 |
| Profits Per Employee | -$22,639 |
| Employee Count | 8,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Albemarle has paid $10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +102.39% in the last 52 weeks. The beta is 1.41, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +102.39% |
| 50-Day Moving Average | 129.37 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 2,834,190 |
Short Selling Information
The latest short interest is 9.76 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Albemarle had revenue of $4.95 billion and -$187.91 million in losses. Loss per share was -$1.60.
| Revenue | 4.95B |
| Gross Profit | 612.80M |
| Operating Income | 38.80M |
| Pretax Income | 31.83M |
| Net Income | -187.91M |
| EBITDA | 696.87M |
| EBIT | 38.80M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $3.76 billion in debt, with a net cash position of -$1.83 billion or -$15.57 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 3.76B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 65.94 |
| Working Capital | 2.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $903.60 million and capital expenditures -$782.49 million, giving a free cash flow of $121.11 million.
| Operating Cash Flow | 903.60M |
| Capital Expenditures | -782.49M |
| Free Cash Flow | 121.11M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 12.39%, with operating and profit margins of 0.78% and -0.43%.
| Gross Margin | 12.39% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.64% |
| Profit Margin | -0.43% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 0.78% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 31 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.94% |
| FCF Yield | 0.61% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $128.78, which is -25.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $128.78 |
| Price Target Difference | -25.50% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.20% |
| 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |
