NYSE : ALB
Albemarle Corporation — Key statistics
Materials · Specialty Chemicals · United States
Last price 91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.74B |
| Enterprise Value | 11.11B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 104.39% |
| Float | 117.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 186.67 |
| Forward PE | 8.78 |
| PS Ratio | 1.82 |
| Forward PS | 1.71 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 193.39 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 13.21 |
| EV / FCF | 8.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.49 |
| Interest Coverage | 4.73 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.63% |
| Revenue Per Employee | $757,424 |
| Profits Per Employee | $7,362 |
| Employee Count | 7,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 242.28M |
| Effective Tax Rate | 46.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 111.84 |
| 200-Day Moving Average | 149.98 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 2,448,659 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 65,490 |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.03 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 336.42% |
| FCF Payout Ratio | 14.42% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 0.54% |
| FCF Yield | 12.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $154.68 |
| Price Target Difference | 69.98% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.57% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |