Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $20.24 billion. The enterprise value is $21.15 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Albemarle has 117.93 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 117.93M |
| Shares Outstanding | 117.93M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 106.99% |
| Float | 117.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.39 |
| PS Ratio | 3.68 |
| Forward PS | 3.21 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 35.16 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 36.76.
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 51.24 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.07 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $704,434 |
| Profits Per Employee | -$51,235 |
| Employee Count | 7,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Albemarle has paid $182.37 million in taxes.
| Income Tax | 182.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.00% in the last 52 weeks. The beta is 1.36, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +204.00% |
| 50-Day Moving Average | 183.43 |
| 200-Day Moving Average | 138.50 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 2,093,164 |
Short Selling Information
The latest short interest is 60,076, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 60,076 |
| Short Previous Month | 36,777 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Albemarle had revenue of $5.49 billion and -$399.64 million in losses. Loss per share was -$3.40.
| Revenue | 5.49B |
| Gross Profit | 1.02B |
| Operating Income | 412.79M |
| Pretax Income | -3.16M |
| Net Income | -399.64M |
| EBITDA | 1.07B |
| EBIT | 412.79M |
| Loss Per Share | -$3.40 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $2.01 billion in debt, with a net cash position of -$916.18 million or -$7.77 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.01B |
| Net Cash | -916.18M |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 64.60 |
| Working Capital | 1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$505.85 million, giving a free cash flow of $575.45 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -505.85M |
| Depreciation & Amortization | 654.73M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 575.45M |
| FCF Per Share | $4.88 |
Full Cash Flow StatementMargins
Gross margin is 18.53%, with operating and profit margins of 7.51% and -4.24%.
| Gross Margin | 18.53% |
| Operating Margin | 7.51% |
| Pretax Margin | -0.06% |
| Profit Margin | -4.24% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 7.51% |
| FCF Margin | 10.47% |
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) | 0.31% |
| Years of Dividend Growth | 31 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -1.97% |
| FCF Yield | 2.84% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $212.06, which is 23.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.06 |
| Price Target Difference | 23.59% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 6.72% |
| 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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |
