Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $7.99 billion. The enterprise value is $12.30 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Albemarle has 117.67 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.67M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | 1.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 25.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.31 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | $601,600 |
| Profits Per Employee | -$128,446 |
| Employee Count | 8,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Albemarle has paid $151.58 million in taxes.
| Income Tax | 151.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 914,804 |
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) | n/a |
Income Statement
In the last 12 months, Albemarle had revenue of $4.99 billion and -$1.07 billion in losses. Loss per share was -$9.07.
| Revenue | 4.99B |
| Gross Profit | 409.05M |
| Operating Income | -183.34M |
| Pretax Income | n/a |
| Net Income | -1.07B |
| EBITDA | 473.76M |
| EBIT | -183.34M |
| Loss Per Share | -$9.07 |
Full Income StatementBalance Sheet
The company has $1.81 billion in cash and $3.62 billion in debt, giving a net cash position of -$1.82 billion or -$15.44 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.62B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 68.04 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $775.10 million and capital expenditures -$953.45 million, giving a free cash flow of -$178.35 million.
| Operating Cash Flow | 775.10M |
| Capital Expenditures | -953.45M |
| Free Cash Flow | -178.35M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 8.19%, with operating and profit margins of -3.67% and -18.61%.
| Gross Margin | 8.19% |
| Operating Margin | -3.67% |
| Pretax Margin | -14.81% |
| Profit Margin | -18.61% |
| EBITDA Margin | 9.49% |
| EBIT Margin | -3.67% |
| FCF Margin | n/a |