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Albemarle (ALB)
NYSE:ALB
Total Valuation
Albemarle has a market cap or net worth of $7.09B. The enterprise value is $13.11B.
Market Cap$7.09B
Enterprise Value$13.11B
Share Statistics
Albemarle has 117,650,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,650,566
Owned by Insiders0.34%
Owned by Institutions0.82%
Financial Efficiency
Albemarle’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.73%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.73%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee647.89K
Profits Per Employee-136.80K
Employee Count8,300
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albemarle is -8.58. Albemarle’s PEG ratio is 0.05.
PE Ratio-8.58
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-10.28
Price to Operating Cash Flow14.41
PEG Ratio0.05
Income Statement
In the last 12 months, Albemarle had revenue of 5.38B and earned -1.18B in profits. Earnings per share was -11.20.
Revenue5.38B
Gross Profit62.54M
Operating Income-1.78B
Pretax Income-1.76B
Net Income-1.18B
EBITDA-1.01B
Earnings Per Share (EPS)-11.20
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.29B, giving a free cash flow of -139.59M billion.
Operating Cash Flow1.15B
Free Cash Flow-139.59M
Free Cash Flow per Share-1.19
Dividends & Yields
Albemarle pays an annual dividend of $0.405, resulting in a dividend yield of 2.79%
Dividend Per Share$0.405
Dividend Yield2.79%
Payout Ratio-58.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-55.51%
50-Day Moving Average66.87
200-Day Moving Average85.01
Relative Strength Index (RSI)42.66
Average Volume (3m)3.72M
Important Dates
Albemarle upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Albemarle as a current ratio of 1.95, with Debt / Equity ratio of 36.30%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.31
Net Debt to EBITDA-3.59
Interest Coverage Ratio-10.73
Taxes
In the past 12 months, Albemarle has paid 87.08M in taxes.
Income Tax87.08M
Effective Tax Rate-0.05
Enterprise Valuation
Albemarle EV to EBITDA ratio is -13.63, with an EV/FCF ratio of -13.96.
EV to Sales2.55
EV to EBITDA-13.63
EV to Free Cash Flow-13.96
EV to Operating Cash Flow19.56
Balance Sheet
Albemarle has $1.52B in cash and marketable securities with ― in debt, giving a net cash position of $2.12B billion.
Cash & Marketable Securities$1.52B
Total Debt―
Net Cash$2.12B
Net Cash Per Share$18.04
Tangible Book Value Per Share$71.36
Margins
Gross margin is 3.53%, with operating margin of -33.04%, and net profit margin of -21.93%.
Gross Margin3.53%
Operating Margin-33.04%
Pretax Margin-32.80%
Net Profit Margin-21.93%
EBITDA Margin-18.73%
EBIT Margin-29.72%
Analyst Forecast
The average price target for Albemarle is $77.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.29
Price Target Upside34.44% Upside
Analyst ConsensusHold
Analyst Count22
Revenue Growth Forecast-39.34%
EPS Growth Forecast-500.52%