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

ALBEMARLE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$94.64−0.84 (-0.88%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

13.0%−18.8 pts over 5 years

-7.1%−23.3 pts over 5 years

-9.9%−21.9 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-4.4%	-11.1%	+10.4%	+6.2%
Gross profit	+969.3%	-39.9%	-7.6%	-2.5%
Free cash flow	–	+2.1%	–	+17.9%
Dividend per share	+0.6%	+0.8%	+1.0%	+3.4%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	18.3%	9.2%	-5.2%
Return on assets	7.2%	3.7%	-3.1%
Current ratio	2.90	1.22	2.23
Debt to equity	0.62	0.84	0.33
Net debt to EBITDA	0.12×	3.83×	5.40×
Inventory turnover	3.8×	2.8×	3.3×
Capex to revenue	7.3%	27.2%	11.5%
Diluted shares	113M	107M	118M

Return on equity split into margin, efficiency and leverage

Net margin-9.9%

Asset turnover0.31×

Equity multiplier1.69×

Return on equity, FY2025-5.2%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-9.9%	0.31×	1.69×	-5.2%
FY2024	-21.9%	0.31×	1.80×	-12.2%
FY2023	16.4%	0.57×	1.94×	18.1%
FY2022	36.7%	0.55×	1.94×	39.5%
FY2021	3.7%	0.31×	2.17×	2.5%
FY2020	12.0%	0.31×	2.48×	9.2%
FY2019	14.9%	0.41×	2.32×	14.2%
FY2018	20.6%	0.44×	2.11×	19.1%
FY2017	1.8%	0.39×	2.13×	1.5%
FY2016	24.0%	0.30×	2.52×	18.3%

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

Revenue growth18.3% · median -4.5%

Gross margin23.8% · median 19.9%

Operating margin4.3% · median 1.1%

Net margin3.8% · median 2.9%

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