Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $13.39 billion. The enterprise value is $13.75 billion.
| Market Cap | 13.39B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Albemarle has 118.01 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 118.01M |
| Shares Outstanding | 118.01M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +14.84% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 99.41% |
| Float | 117.61M |
Valuation Ratios
The trailing PE ratio is 232.72 and the forward PE ratio is 11.94.
| PE Ratio | 232.72 |
| Forward PE | 11.94 |
| PS Ratio | 2.27 |
| Forward PS | 2.15 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.25.
| EV / Earnings | 239.52 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 16.36 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.49 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $757,424 |
| Profits Per Employee | $7,362 |
| Employee Count | 7,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Albemarle has paid $242.28 million in taxes.
| Income Tax | 242.28M |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
The stock price has increased by +49.32% in the last 52 weeks. The beta is 1.33, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +49.32% |
| 50-Day Moving Average | 126.37 |
| 200-Day Moving Average | 156.59 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 2,222,531 |
Short Selling Information
The latest short interest is 66,923, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 66,923 |
| Short Previous Month | 68,422 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Albemarle had revenue of $5.91 billion and earned $57.43 million in profits. Earnings per share was $0.49.
| Revenue | 5.91B |
| Gross Profit | 1.42B |
| Operating Income | 840.67M |
| Pretax Income | 520.77M |
| Net Income | 57.43M |
| EBITDA | 1.48B |
| EBIT | 840.67M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $1.63 billion in cash and $2.00 billion in debt, with a net cash position of -$367.25 million or -$3.11 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.00B |
| Net Cash | -367.25M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 68.14 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$457.96 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -457.96M |
| Depreciation & Amortization | 641.80M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 1.34B |
| FCF Per Share | $11.38 |
Margins
Gross margin is 23.96%, with operating and profit margins of 14.23% and 3.79%.
| Gross Margin | 23.96% |
| Operating Margin | 14.23% |
| Pretax Margin | 8.81% |
| Profit Margin | 3.79% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 14.23% |
| FCF Margin | 22.72% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 336.42% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 0.43% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for Albemarle is $172.56, which is 52.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.56 |
| Price Target Difference | 52.10% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.29% |
| 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 |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |