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Friday 6 November 2026
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Albemarle Corporation
ALB Basic Materials Specialty Chemicals
Albemarle Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, down 4.37% from fiscal 2024.
- Revenue
- +18.8%
- EPS
- +225.6%
- Free cash flow
- +708.4%
- Total debt
- −48.1%
Quarter to September 2026, against a year earlier
99.54
1.17
+1.19%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.39 | 274.02 | 12.08 | 14.52 | 41.79 | 214.47 | 9.34 | 10.94 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 6 | 6 | 4 | 4 | 5 | 6 | 4 | 4 | 6 |
P/S ratio |
3.70 | 4.75 | 2.48 | 2.16 | 5.02 | 8.14 | 3.43 | 1.79 | 1.88 | 3.24 |
Altman Z-Score |
2.63 | 3.37 | 2.76 | 1.91 | 2.50 | 4.10 | 3.80 | 2.40 | 1.52 | 2.31 |
Altman Z″-Score (non-manufacturers) |
4.07 | 3.45 | 3.65 | 2.72 | 2.35 | 2.66 | 4.48 | 3.11 | 2.77 | 3.21 |
P/FCF ratio |
18.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 | 0.00 | 22.95 |
Beneish M-Score |
(2.74) | (2.40) | (2.22) | (2.61) | (2.69) | (2.39) | (1.33) | (0.98) | 1.73 | (3.71) |
P/Operating CF |
35.16 | 63.67 | 49.38 | 20.71 | 46.55 | (185.06) | 26.38 | (177.74) | (2,310.07) | 42.84 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 47 |
P/B ratio |
2.51 | 3.82 | 2.22 | 1.89 | 3.51 | 4.66 | 3.07 | 1.78 | 1.27 | 2.21 |
Price to Tangible BV |
4.83 | 8.17 | 4.63 | 3.58 | 6.40 | 6.95 | 4.00 | 2.22 | 1.64 | 2.85 |
EV/Sales |
3.73 | 4.98 | 2.82 | 2.83 | 5.92 | 8.72 | 3.67 | 2.13 | 2.31 | 3.54 |
EV/EBITDA |
12.08 | 19.89 | 8.55 | 11.57 | 25.10 | 27.59 | 9.69 | 30.08 | 0.00 | 38.54 |
EV/Operating CF |
13.59 | 50.29 | 17.41 | 14.15 | 23.18 | 84.34 | 14.07 | 15.46 | 18.08 | 14.21 |
EV/FCF |
18.55 | (1,114.00) | (61.80) | (83.36) | (359.21) | (47.64) | 41.54 | (24.77) | (12.91) | 25.12 |
Quick Ratio |
2.45 | 1.42 | 1.03 | 0.92 | 0.74 | 0.57 | 1.05 | 0.73 | 1.10 | 1.29 |
Current Ratio |
2.90 | 2.06 | 1.69 | 1.58 | 1.22 | 1.06 | 1.89 | 1.47 | 1.95 | 2.23 |
Net Debt/EBITDA |
0.12 | 0.91 | 1.03 | 2.77 | 3.83 | 1.86 | 0.62 | 4.81 | (1.96) | 3.33 |
Debt/Assets |
29.03% | 23.71% | 22.49% | 30.93% | 34.18% | 21.82% | 20.81% | 22.81% | 21.17% | 19.50% |
Debt/Equity |
0.60 | 0.48 | 0.45 | 0.75 | 0.80 | 0.41 | 0.39 | 0.43 | 0.34 | 0.33 |
Asset Turnover |
0.30 | 0.39 | 0.44 | 0.41 | 0.31 | 0.31 | 0.55 | 0.57 | 0.31 | 0.31 |
Operating CF/Net income |
1.14 | 5.54 | 0.79 | 1.35 | 2.13 | 2.78 | 0.71 | 0.84 | (0.52) | (1.89) |
Capex/Depreciation |
(0.87) | (1.61) | (3.49) | (3.94) | (3.67) | (3.75) | (4.19) | (5.01) | (2.81) | (0.66) |
Interest Coverage |
9.22 | 4.96 | 17.39 | 11.55 | 6.92 | 12.99 | 20.09 | 2.17 | (10.73) | (1.77) |
| 17.53% | 1.41% | 18.31% | 13.58% | 8.78% | 2.41% | 38.44% | 17.62% | (14.93%) | (8.73%) | |
| 7.25% | 0.69% | 9.05% | 6.11% | 3.70% | 1.15% | 20.35% | 9.33% | (7.55%) | (4.11%) | |
ROIC |
9.29% | 7.91% | 11.61% | 6.37% | 4.33% | 6.43% | 15.58% | 1.22% | (8.87%) | (2.02%) |
Return on Tangible Assets |
14.22% | 1.45% | 18.08% | 9.31% | 6.52% | 2.05% | 28.59% | 14.11% | (11.74%) | (6.26%) |
Average Days of Receivables |
71.99 | 67.99 | 71.14 | 69.17 | 69.15 | 68.34 | 68.65 | 65.36 | 66.56 | 49.58 |
Research and Development Expense of Revenue |
3.01% | 2.75% | 2.08% | 1.62% | 1.89% | 1.62% | 0.98% | 0.89% | 1.61% | 1.00% |
Selling, General and Administrative Expense of Revenue |
13.21% | 14.66% | 13.22% | 14.86% | 13.74% | 13.27% | 7.16% | 9.46% | 11.49% | 10.70% |
Intangible Assets out of Total Assets |
0.23 | 0.26 | 0.26 | 0.20 | 0.19 | 0.17 | 0.12 | 0.10 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
0.64% | 0.63% | 0.45% | 0.55% | 0.73% | 0.60% | 0.42% | 0.38% | 0.60% | 0.78% |
Graham Net Nets |
(0.09) | (0.10) | (0.22) | (0.46) | (0.24) | (0.12) | (0.08) | (0.20) | (0.25) | (0.16) |
Graham Number |
67.20 | 19.28 | 70.55 | 66.13 | 57.75 | 35.06 | 190.08 | 157.78 | 0.00 | 0.00 |
Earnings Yield |
6.50% | 0.36% | 8.28% | 6.89% | 2.39% | 0.47% | 10.70% | 9.14% | (13.01%) | (4.07%) |
Free Cash Flow Yield |
5.45% | (0.09%) | (1.84%) | (1.58%) | (0.33%) | (2.25%) | 2.57% | (4.80%) | (9.53%) | 4.36% |
Revenue per Share |
23.82 | 27.70 | 31.13 | 33.88 | 29.41 | 28.73 | 62.50 | 81.98 | 45.76 | 43.71 |
Operating CF per Share |
6.55 | 2.74 | 5.04 | 6.79 | 7.51 | 2.97 | 16.29 | 11.31 | 5.85 | 10.90 |
Capex per Share |
(1.75) | (2.86) | (6.46) | (7.94) | (7.99) | (8.23) | (10.77) | (18.37) | (14.05) | (4.73) |
Free Cash Flow per Share |
4.80 | (0.12) | (1.42) | (1.15) | (0.48) | (5.26) | 5.52 | (7.06) | (8.20) | 6.16 |
Cash per Share |
20.20 | 10.25 | 5.12 | 5.79 | 7.02 | 3.79 | 12.80 | 7.59 | 10.15 | 13.75 |
Shareholders Equity per Share |
35.08 | 34.42 | 34.67 | 38.64 | 42.00 | 50.12 | 69.94 | 82.38 | 86.79 | 83.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.08 | 34.42 | 34.67 | 38.64 | 42.00 | 50.12 | 69.94 | 82.38 | 86.79 | 83.13 |
Free Cash Flow |
538.87 | (13.72) | (153.83) | (122.07) | (51.56) | (609.41) | 646.20 | (827.96) | (963.55) | 725.28 |
Working Capital |
2,166.52 | 1,276.64 | 815.25 | 816.11 | 404.34 | 119.35 | 2,445.90 | 1,656.46 | 1,875.80 | 2,210.10 |
Capital Expenditures |
(196.65) | (317.70) | (699.99) | (841.44) | (850.48) | (953.67) | (1,261.65) | (2,154.54) | (1,651.43) | (556.99) |
Net Current Asset Value |
(911.98) | (1,455.51) | (1,824.14) | (3,542.17) | (3,776.17) | (3,174.83) | (2,078.76) | (3,388.63) | (2,567.70) | (2,584.61) |
EV/EBIT |
16.63 | 26.74 | 10.43 | 15.28 | 36.62 | 36.37 | 10.87 | 81.43 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.10 | 0.21 | 0.23 | 0.27 | 0.29 | 0.17 | 0.22 | 0.31 | 0.11 |
Price to Operating Income |
16.46 | 25.52 | 9.17 | 11.62 | 31.03 | 33.92 | 10.17 | 68.42 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 |
Cash ROIC |
6.28% | (0.20%) | (2.56%) | (1.57%) | (0.59%) | (7.05%) | 5.01% | (5.62%) | (6.46%) | 4.97% |
Accounts Receivable Turnover |
5.35 | 5.58 | 5.49 | 5.37 | 4.92 | 5.47 | 7.32 | 6.21 | 3.98 | 6.13 |
Accounts Payable Turnover |
6.55 | 5.61 | 4.59 | 4.25 | 4.04 | 4.12 | 3.14 | 4.07 | 3.51 | 4.82 |
Inventory Turnover |
3.84 | 3.77 | 3.34 | 3.17 | 2.81 | 3.01 | 2.95 | 3.98 | 2.90 | 3.34 |
Average Days of Payables |
60.28 | 77.72 | 88.39 | 89.88 | 82.65 | 101.51 | 176.42 | 90.39 | 64.82 | 74.53 |
Days of Inventory on Hand |
96.28 | 110.07 | 118.50 | 120.38 | 128.32 | 125.11 | 178.48 | 93.56 | 103.18 | 96.21 |
Average Receivables |
500.46 | 550.14 | 615.02 | 668.99 | 636.50 | 607.95 | 999.95 | 1,549.52 | 1,351.42 | 839.60 |
Average Payables |
260.72 | 350.21 | 470.53 | 548.33 | 528.68 | 565.60 | 1,349.99 | 2,070.02 | 1,515.97 | 928.71 |
Average Inventory |
444.89 | 521.52 | 646.66 | 734.76 | 759.61 | 774.43 | 1,437.33 | 2,118.66 | 1,831.91 | 1,340.90 |
Average Assets |
8,879.58 | 7,955.99 | 7,666.22 | 8,721.27 | 10,155.91 | 10,712.54 | 13,215.32 | 16,863.59 | 17,440.15 | 16,491.93 |
Average Common Equity |
3,671.96 | 3,880.15 | 3,788.40 | 3,926.34 | 4,281.09 | 5,137.10 | 6,998.23 | 8,927.97 | 8,814.84 | 7,755.47 |
Columns are period end dates · fundamentals updated 4 Nov 2026