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Albemarle (ALB)
NYSE:ALB
Total Valuation
Albemarle has a market cap or net worth of $20.18B. The enterprise value is $21.53B.
Market Cap$20.18B
Enterprise Value$21.53B
Share Statistics
Albemarle has 117,847,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,847,220
Owned by Insiders0.34%
Owned by Institutions8.02%
Financial Efficiency
Albemarle’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee619.61K
Profits Per Employee-56.05K
Employee Count8,300
Asset Turnover0.31
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Albemarle is ―. Albemarle’s PEG ratio is 0.67.
PE Ratio―
PS Ratio3.24
PB Ratio1.75
Price to Fair Value1.75
Price to FCF24.04
Price to Operating Cash Flow15.46
PEG Ratio0.67
Income Statement
In the last 12 months, Albemarle had revenue of 5.14B and earned -510.63M in profits. Earnings per share was -5.75.
Revenue5.14B
Gross Profit671.62M
Operating Income93.79M
Pretax Income-308.33M
Net Income-510.63M
EBITDA754.37M
Earnings Per Share (EPS)-5.75
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -589.80M, giving a free cash flow of 692.47M billion.
Operating Cash Flow1.28B
Free Cash Flow692.47M
Free Cash Flow per Share5.88
Dividends & Yields
Albemarle pays an annual dividend of $0.405, resulting in a dividend yield of 1.1%
Dividend Per Share$0.405
Dividend Yield1.1%
Payout Ratio-120.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change111.72%
50-Day Moving Average159.32
200-Day Moving Average100.25
Relative Strength Index (RSI)51.08
Average Volume (3m)3.12M
Important Dates
Albemarle upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Albemarle as a current ratio of 2.23, with Debt / Equity ratio of 34.58%
Current Ratio2.23
Quick Ratio1.57
Debt to Market Cap0.19
Net Debt to EBITDA2.23
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Albemarle has paid 156.88M in taxes.
Income Tax156.88M
Effective Tax Rate-0.51
Enterprise Valuation
Albemarle EV to EBITDA ratio is 24.29, with an EV/FCF ratio of 26.47.
EV to Sales3.56
EV to EBITDA24.29
EV to Free Cash Flow26.47
EV to Operating Cash Flow14.29
Balance Sheet
Albemarle has $1.62B in cash and marketable securities with $3.30B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$1.62B
Total Debt$3.30B
Net Cash-$1.68B
Net Cash Per Share-$14.24
Tangible Book Value Per Share$68.54
Margins
Gross margin is 13.06%, with operating margin of 1.82%, and net profit margin of -9.93%.
Gross Margin13.06%
Operating Margin1.82%
Pretax Margin-6.00%
Net Profit Margin-9.93%
EBITDA Margin14.67%
EBIT Margin1.82%
Analyst Forecast
The average price target for Albemarle is $189.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$189.59
Price Target Upside12.57% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-23.92%
EPS Growth Forecast90.47%