StockData
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

Market cap
$12.89B
P/E (TTM)
350.5
Dividend yield
1.71%

Albemarle statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison

Valuation

MeasureAlbemarleIndustry median
Market Cap$11.17B$164.85M
Enterprise Value$11.67B$87.06M
PE Ratio350.5219.63
PS Ratio1.893.60
PB Ratio1.092.03
P/TBV Ratio1.302.31
P/FCF Ratio8.3217.44
P/OCF Ratio6.2013.32

Enterprise value

MeasureAlbemarleIndustry median
EV / Sales1.982.43
EV / EBITDA13.0614.69
EV / EBIT46.3018.47
EV / FCF8.6920.97

Income (trailing twelve months)

MeasureAlbemarleIndustry median
Revenue$5.91B$57.94M
Gross Profit$1.41B$90.47M
Operating Income$252.08M-$21.44M
Pretax Income$171.71M-$14.45M
Net Income$224.18M-$22.46M
EBITDA$893.88M-$16.91M
EPS (Diluted)$0.27-$0.83

Margins

MeasureAlbemarleIndustry median
Gross Margin23.8%52.3%
Operating Margin4.27%-44.5%
Pretax Margin2.91%-13.0%
Profit Margin3.79%-39.2%
EBITDA Margin15.1%-31.3%
FCF Margin22.7%-8.85%

Returns

MeasureAlbemarleIndustry median
Return on Equity (ROE)2.19%-53.1%
Return on Assets (ROA)1.35%-41.0%
Return on Invested Capital (ROIC)1.12%-32.0%
Return on Capital Employed (ROCE)1.80%-37.8%

Growth

MeasureAlbemarleIndustry median
Revenue Growth (YoY)18.3%6.01%
Revenue Growth (3Y CAGR)-11.1%2.25%
Revenue Growth (5Y CAGR)10.4%6.42%

Balance sheet

MeasureAlbemarleIndustry median
Cash & Short-Term Investments$1.63B$62.42M
Total Debt$1.88B$120.13M
Net Cash (Debt)-$245.10M$15.68M
Net Cash Per Share-$2.08$0.66
Equity (Book Value)$10.28B$48.79M
Book Value Per Share$87.07$1.36
Tangible Book Value$8.59B$23.06M
Working Capital$2.05B$75.77M

Financial position

MeasureAlbemarleIndustry median
Current Ratio2.093.30
Quick Ratio1.182.39
Debt / Equity0.180.51
Debt / EBITDA2.103.35
Debt / FCF1.405.05
Net Debt / EBITDA0.272.22

Cash flow (trailing twelve months)

MeasureAlbemarleIndustry median
Operating Cash Flow$1.80B-$12.35M
Capital Expenditures-$457.96M-$1.06M
Free Cash Flow$1.34B-$20.28M
FCF Per Share$11.38-$0.42

Efficiency

MeasureAlbemarleIndustry median
Asset Turnover0.360.38
Inventory Turnover2.982.67
Revenue Per Employee$757.42K$398.96K
Profits Per Employee$28.74K-$703.34K
Employee Count7,80074

Dividends and yields

MeasureAlbemarleIndustry median
Earnings Yield2.01%-22.7%
FCF Yield12.0%-9.07%
Dividend Yield1.71%1.82%
Shareholder Yield1.71%0.00%
Dividend Per Share$1.62$0.83
Dividend Growth (YoY)0.62%2.37%
Years of Dividend Growth110
Payout Ratio85.0%47.7%
FCF Payout Ratio14.2%51.6%

Shares

MeasureAlbemarleIndustry median
Shares Outstanding118,005,00058,179,650
Shares Change (YoY)4.22%11.1%
Shares Change (QoQ)0.09%0.54%
Float117,592,00049,173,100
Shares Held by Insiders0.35%11.6%
Shares Held by Institutions98.3%59.4%

Taxes

MeasureAlbemarleIndustry median
Income Tax$242.28M$91.50K
Effective Tax Rate141.1%20.6%

Scores

MeasureAlbemarleIndustry median
Graham Number$23.00$17.36
Graham Upside-75.7%-43.6%
Altman Z-Score2.29-0.24
Piotroski F-Score64
Beneish M-Score-3.61-2.62

Calculated by StockData from Albemarle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.