Albemarle Corp (ALB.PA) stock

ALB.PANYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as ALB

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3036% below fair value

$43.96+1.77 (+4.20%)

Close on Nov 5, 2026Market cap $11.61BP/E 23.8Yield 1.65%

Albemarle statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 5, 2026

Valuation ratiosIndustry

Market Cap: $11.61B; $263.50M
Enterprise Value: $11.92B; $130.98M
PE Ratio: 23.76; 23.45
PS Ratio: 1.89; 3.64
PB Ratio: 1.10; 1.99
P/TBV Ratio: 1.31; 2.21
P/FCF Ratio: 8.04; 19.26
P/OCF Ratio: 6.27; 13.61

Enterprise valuationIndustry

EV / Sales: 1.94; 2.48
EV / EBITDA: 9.44; 16.09
EV / EBIT: 19.32; 18.76
EV / FCF: 8.25; 22.37

Share statisticsIndustry

Shares Outstanding: 118M; 58M
Shares Change (YoY): 4.37%; 10.9%
Shares Change (QoQ): 0.01%; 0.51%
Float: 118M; 49M
Shares Held by Insiders: 0.35%; 11.4%
Shares Held by Institutions: 98.3%; 56.3%

Short sellingIndustry

Short Interest: 12M; –
Short Interest Change: 4.14%; -0.75%
Short % of Float: 10.4%; 9.27%
Short % of Shares Outstanding: 10.4%; 6.31%
Days to Cover: 4.95; 4.87

Stock price statisticsIndustry

52-Week High: $221.00; –
52-Week Low: $89.10; –
20-Day Moving Average: $95.39; –
50-Day Moving Average: $108.28; –
200-Day Moving Average: $148.41; –
Average True Range (14): $3.92; –
Price Change (1 Week): 5.47%; -6.67%
Price Change (1 Month): -4.26%; -10.8%
Price Change (3 Months): -25.0%; -22.3%
Price Change (6 Months): -50.4%; -23.9%
Price Change (YTD): -30.5%; -21.8%
Price Change (1 Year): 11.2%; -20.8%
Price Change (3 Years): -17.7%; -28.9%
Price Change (5 Years): -63.9%; -79.4%
Price Change (10 Years): 17.8%; -57.4%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.91; 1.06
Relative Strength Index (14): 49.0; 40.8
Volatility (1 Year): 54.3%; 80.1%
Beta (5 Years): 1.68; 1.07

MarginsIndustry

Gross Margin: 25.8%; 53.1%
Operating Margin: 10.0%; -38.4%
Pretax Margin: 8.84%; -12.4%
Profit Margin: 11.1%; -34.4%
EBITDA Margin: 20.5%; -27.7%
FCF Margin: 23.5%; -8.77%

Returns on capitalIndustry

Return on Equity (ROE): 6.64%; -50.8%
Return on Assets (ROA): 4.10%; -40.5%
Return on Invested Capital (ROIC): 2.77%; -32.4%
Return on Capital Employed (ROCE): 4.32%; -38.0%

Financial positionIndustry

Current Ratio: 2.34; 3.31
Quick Ratio: 1.36; 2.39
Debt / Equity: 0.18; 0.47
Debt / EBITDA: 1.49; 3.35
Debt / FCF: 1.30; 4.68
Net Debt / EBITDA: 0.03; 2.15

GrowthIndustry

Revenue Growth (YoY): 24.4%; 6.39%
FCF Growth (YoY): 1187.6%; 4.66%
Revenue Growth (3Y CAGR): -11.1%; 2.25%
Revenue Growth (5Y CAGR): 10.4%; 6.44%

EfficiencyIndustry

Asset Turnover: 0.37; 0.40
Inventory Turnover: 3.12; 2.68
Revenue Per Employee: $788.87K; $420.57K
Profits Per Employee: $87.39K; -$682.80K
Employee Count: 7,800; 75
WACC: 12.1%; 10.1%

Income statement (TTM)Industry

Revenue: $6.15B; $64.09M
Gross Profit: $1.59B; $112.58M
Operating Income: $617.22M; -$20.37M
Pretax Income: $544.07M; -$12.79M
Net Income: $681.63M; -$21.64M
EBITDA: $1.26B; -$16.44M
EPS (Diluted): $4.14; -$0.77

Balance sheetIndustry

Cash & Short-Term Investments: $1.85B; $66.50M
Total Debt: $1.88B; $121.10M
Net Cash (Debt): -$35.35M; $15.94M
Net Cash Per Share: -$0.30; $0.68
Equity (Book Value): $10.54B; $52.37M
Book Value Per Share: $89.33; $1.47
Tangible Book Value: $8.86B; $27.17M
Working Capital: $2.43B; $78.31M

Cash flow (TTM)Industry

Operating Cash Flow: $1.85B; -$12.18M
Capital Expenditures: -$406.17M; -$969.50K
Free Cash Flow: $1.44B; -$18.59M
FCF Per Share: $12.24; -$0.40

Dividends and yieldsIndustry

Earnings Yield: 5.87%; -21.4%
FCF Yield: 12.4%; -8.81%
Dividend Yield: 1.65%; 1.89%
Shareholder Yield: 1.65%; 0.00%
Dividend Per Share: $1.62; $0.83
Dividend Growth (YoY): 0.62%; 2.37%
Years of Dividend Growth: 17; 0
Payout Ratio: 28.0%; 46.5%
FCF Payout Ratio: 13.2%; 43.7%

Taxes and interestIndustry

Income Tax: $294.74M; $82.50K
Effective Tax Rate: 54.2%; 20.3%

Scores and fair valueIndustry

Graham Number: $91.22; $18.73
Graham Upside: -7.27%; -46.0%
Altman Z-Score: 2.49; 0.25
Piotroski F-Score: 6; 4
Beneish M-Score: -3.61; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 5, 2026. The S&P 500 is measured by the SPY fund.

Period	ALB.PA	S&P 500	Difference
1 month	-2.3%	-5.4%	+3.1 pts
3 months	-11.3%	-4.5%	−6.8 pts
Year to date	-22.8%	+8.3%	−31.1 pts
1 year	+10.2%	+9.3%	+0.9 pts

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Albemarle's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 2, 2007
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ALB.PA.

Compare: ALB.PA vs EMN · ALB.PA vs AVNT · ALB.PA vs DD · ALB.PA vs TSEOQ · ALB.PA vs HXL

Revenue growth24.4% · median 3.3%

Gross margin25.8% · median 25.2%

Operating margin10.0% · median 9.7%

Net margin11.1% · median 5.3%

Company	Revenue	Growth
EMN	$9.05B	+0.3%
DD	$6.99B	+3.3%
ALB.PA	$6.15B	+24.4%
AVNT	$3.42B	+5.2%
TSEOQ	$2.98B	-8.7%
HXL	$2.02B	+7.6%

Company

Exchange: NYSE
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Fiscal year ends: December 31
Employees: 7,800
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 915913

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