Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $11.04 billion. The enterprise value is $11.19 billion.
| Market Cap | 11.04B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Share Statistics
Albemarle has 118.01 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 118.01M |
| Shares Outstanding | 118.01M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | -12.97% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 102.65% |
| Float | 117.61M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 11.66.
| PE Ratio | 21.41 |
| Forward PE | 11.66 |
| PS Ratio | 1.79 |
| Forward PS | 1.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.75.
| EV / Earnings | 21.73 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.65 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.38 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $788,868 |
| Profits Per Employee | $66,010 |
| Employee Count | 7,800 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Albemarle has paid $294.74 million in taxes.
| Income Tax | 294.74M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -15.22% 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 | -15.22% |
| 50-Day Moving Average | 103.56 |
| 200-Day Moving Average | 145.66 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 2,458,050 |
Short Selling Information
The latest short interest is 141,902, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 141,902 |
| Short Previous Month | 11.76M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Albemarle had revenue of $6.15 billion and earned $514.88 million in profits. Earnings per share was $4.37.
| Revenue | 6.15B |
| Gross Profit | 1.61B |
| Operating Income | 1.05B |
| Pretax Income | 1.04B |
| Net Income | 514.88M |
| EBITDA | 1.70B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $1.85 billion in cash and $2.00 billion in debt, with a net cash position of -$152.17 million or -$1.29 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.00B |
| Net Cash | -152.17M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 70.39 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$406.17 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -406.17M |
| Depreciation & Amortization | 645.72M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 1.44B |
| FCF Per Share | $12.24 |
Margins
Gross margin is 26.17%, with operating and profit margins of 17.07% and 11.08%.
| Gross Margin | 26.17% |
| Operating Margin | 17.07% |
| Pretax Margin | 16.87% |
| Profit Margin | 11.08% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 17.07% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 37.55% |
| FCF Payout Ratio | 13.40% |
| Buyback Yield | -12.05% |
| Shareholder Yield | -10.29% |
| Earnings Yield | 4.67% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for Albemarle is $140.55, which is 50.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.55 |
| Price Target Difference | 50.27% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |