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ALB
(NYSE)
Albemarle Corporation
$177.44-- (--)
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Albemarle (ALB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.88B
Enterprise Value22.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.06
Forward Price/Sales4.25
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.67
Price/FCF (ttm)30.16
Price/OCF (ttm)16.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.37
EV/Earnings-43.99
EV/EBITDA38.09
EV/EBIT-65.21
EV/FCF32.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$177.44
1-Day Change2.25%
52-Week High$206.00
52-Week Low$50.24
52-Week Change205.40%
YTD Change23.28%
1-Year Change193.43%
50-Day MA$171.71
200-Day MA$119.33
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.70M
Book Value per Share$81.00
Net Cash per Share$13.12
FCF per Share$5.88

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$185.13
Target Upside/Downside4.33%
Analyst ConsensusHold
Analyst Count25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.10%
EBITDA Margin (ttm)11.47%
EBIT Margin (ttm)-6.70%
Operating Margin (ttm)1.66%
Pretax Margin (ttm)-9.95%
Profit Margin (ttm)-9.93%
FCF Margin (ttm)13.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.36%
Return on Assets (ttm)-3.12%
Return on Invested Capital (ttm)-2.45%
Return on Capital Employed (ttm)-2.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.14B
Gross Profit673.52M
Operating Income85.28M
Pretax Income-511.51M
Net Income-510.63M
EBITDA589.72M
EBIT-344.42M
Diluted EPS$-4.34

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.28B
Capital Expenditures589.80M
Free Cash Flow692.47M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.37%
Dividend Growth0.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.37B
Cash & Securities (mrq)1.62B
Net Cash (mrq)1.54B
Net Cash per Share$13.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.19B
Working Capital (mrq)2.21B
Total Equity (mrq)9.53B
Book Value per Share$81.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)1.57
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)5.42
Debt/FCF (ttm)4.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.62
Dividend Yield0.91%
Payout Ratio (FCF)27.54%
Dividend Growth (YoY)0.31%
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.44%
FCF Yield3.32%
Buyback Yield0.00%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.70
Piotroski F-Score6/9
Dividend Score17.32

Frequently Asked Questions About Albemarle Statistics

What are the key financial metrics for ALB?

Albemarle Corporation (ALB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ALB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Albemarle is overvalued or undervalued.

How do I read ALB's profitability ratios?

Albemarle's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ALB's debt ratios indicate?

The financial health section shows Albemarle's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ALB's dividend analysis?

The dividend section covers Albemarle's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.