Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of $22.03 billion. The enterprise value is $23.90 billion.

Market Cap	22.03B
Enterprise Value	23.90B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Albemarle has 117.89 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	117.89M
Shares Outstanding	117.89M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	92.23%
Float	117.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.29
PS Ratio	4.33
Forward PS	3.89
PB Ratio	3.22
P/TBV Ratio	3.99
P/FCF Ratio	32.14
P/OCF Ratio	17.36
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 34.51.

EV / Earnings	n/a
EV / Sales	4.65
EV / EBITDA	32.39
EV / EBIT	302.10
EV / FCF	34.51

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	3.92
Debt / FCF	4.80
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	$659,325
Profits Per Employee	-$86,843
Employee Count	7,800
Asset Turnover	0.31
Inventory Turnover	3.33

Taxes

In the past 12 months, Albemarle has paid $156.88 million in taxes.

Income Tax	156.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.73% in the last 52 weeks. The beta is 1.43, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+223.73%
50-Day Moving Average	177.43
200-Day Moving Average	128.11
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	2,029,592

Short Selling Information

The latest short interest is 40,363, so 0.03% of the outstanding shares have been sold short.

Short Interest	40,363
Short Previous Month	41,395
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Albemarle had revenue of $5.14 billion and -$677.38 million in losses. Loss per share was -$5.76.

Revenue	5.14B
Gross Profit	673.52M
Operating Income	79.10M
Pretax Income	-308.33M
Net Income	-677.38M
EBITDA	737.78M
EBIT	79.10M
Loss Per Share	-$5.76

Full Income Statement

Balance Sheet

The company has $1.62 billion in cash and $3.32 billion in debt, giving a net cash position of -$1.64 billion or -$13.90 per share.

Cash & Cash Equivalents	1.62B
Total Debt	3.32B
Net Cash	-1.64B
Net Cash Per Share	-$13.90
Equity (Book Value)	9.78B
Book Value Per Share	62.00
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$589.80 million, giving a free cash flow of $692.47 million.

Operating Cash Flow	1.28B
Capital Expenditures	-589.80M
Depreciation & Amortization	658.68M
Net Borrowing	-454.67M
Free Cash Flow	692.47M
FCF Per Share	$5.87

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 1.54% and -9.93%.

Gross Margin	13.10%
Operating Margin	1.54%
Pretax Margin	-6.00%
Profit Margin	-9.93%
EBITDA Margin	14.35%
EBIT Margin	1.54%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 0.87%.

Dividend Per Share	$1.62
Dividend Yield	0.87%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	31
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.73%
Earnings Yield	-3.04%
FCF Yield	3.11%

Dividend Details

Analyst Forecast

The average price target for Albemarle is $179.74, which is -3.83% lower than the current price. The consensus rating is "Buy".

Price Target	$179.74
Price Target Difference	-3.83%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	6.72%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6