Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of MXN 268.08 billion. The enterprise value is 347.05 billion.

Market Cap	268.08B
Enterprise Value	347.05B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	117.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	94.32%
Float	117.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.42
P/TBV Ratio	2.42
P/FCF Ratio	120.68
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 156.23.

EV / Earnings	-100.69
EV / Sales	3.86
EV / EBITDA	18.63
EV / EBIT	73.09
EV / FCF	156.23

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	4.70
Debt / FCF	31.08
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	10.93M
Profits Per Employee	-415,256
Employee Count	8,300
Asset Turnover	0.29
Inventory Turnover	2.72

Taxes

In the past 12 months, Albemarle has paid 186.43 million in taxes.

Income Tax	186.43M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.65%
50-Day Moving Average	1,772.51
200-Day Moving Average	1,681.49
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, Albemarle had revenue of MXN 90.73 billion and -3.45 billion in losses. Loss per share was -29.30.

Revenue	90.73B
Gross Profit	11.24B
Operating Income	711.68M
Pretax Income	583.74M
Net Income	-3.45B
EBITDA	12.78B
EBIT	711.68M
Loss Per Share	-29.30

Full Income Statement

Balance Sheet

The company has 35.43 billion in cash and 69.04 billion in debt, giving a net cash position of -33.61 billion.

Cash & Cash Equivalents	35.43B
Total Debt	69.04B
Net Cash	-33.61B
Net Cash Per Share	n/a
Equity (Book Value)	188.36B
Book Value Per Share	1,209.55
Working Capital	46.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.57 billion and capital expenditures -14.35 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	16.57B
Capital Expenditures	-14.35B
Free Cash Flow	2.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 0.78% and -0.43%.

Gross Margin	12.39%
Operating Margin	0.78%
Pretax Margin	0.64%
Profit Margin	-0.43%
EBITDA Margin	14.09%
EBIT Margin	0.78%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 31.47, which amounts to a dividend yield of 1.36%.

Dividend Per Share	31.47
Dividend Yield	1.36%
Dividend Growth (YoY)	8.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	1.22%
Earnings Yield	-1.29%
FCF Yield	0.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Albemarle has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5