Friday 6 November 2026 Export ALB’s income statement to Excel — free account

Albemarle Corporation

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

98.52 0.15 +0.15%

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Market cap: $11.6B
P/E: 22.6×
Fwd P/E: 9.9×
Dividend yield: 1.65%
F-score: 6/9
Altman Z: 2.31
Beneish M: −3.71
Dividend safety: 47/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	281.31	24.26
P/S ratio Full definition →		3.24	3.85	2.70	2.03
P/FCF ratio Full definition →		22.95	34.78	11.79	9.24
P/Operating CF Full definition →		42.84	61.11	22.43	17.58
P/B ratio Full definition →		2.21	2.69	1.92	1.45
Price to Tangible BV Full definition →		2.85	3.43	2.41	1.81
EV/Sales Full definition →		3.54	3.99	2.74	2.03
EV/EBITDA Full definition →		38.54	32.16	15.05	9.91
EV/Operating CF Full definition →		14.21	20.30	8.98	6.95
EV/FCF Full definition →		25.12	36.09	11.97	9.26
Quick Ratio Full definition →		1.29	1.11	1.25	1.44
Current Ratio Full definition →		2.23	2.07	2.09	2.34
Net Debt/EBITDA Full definition →		(29.35)	2.02	0.40	0.11
Debt/Assets Full definition →		19.50%	12.43%	11.80%	11.70%
Debt/Equity Full definition →		0.33	0.19	0.18	0.17
Asset Turnover Full definition →		0.31	0.34	0.36	0.37
Operating CF/Net income Full definition →		(0.85)	1.25	1.62	0.00
Capex/Depreciation Full definition →		(0.91)	(0.63)	(0.46)	0.00
Interest Coverage Full definition →		(3.76)	7.05	14.65	5.33
Research and Development Expense of Revenue Full definition →		0.85%	0.64%	0.21%	0.53%
Selling, General and Administrative Expense of Revenue Full definition →		10.89%	9.62%	7.25%	8.78%
Intangible Assets out of Total Assets Full definition →		0.10	0.11	0.11	0.10
Share Based Compensation of Revenue Full definition →		0.86%	0.55%	0.39%	0.62%
Graham Net Nets Full definition →		(0.16)	(0.08)	(0.09)	(0.08)
Graham Number Full definition →		0.00	0.00	27.56	84.48
Earnings Yield Full definition →		(4.07%)	(1.89%)	0.36%	4.12%
Free Cash Flow Yield Full definition →		4.36%	2.87%	8.48%	10.83%
Revenue per Share Full definition →		12.14	12.12	14.78	13.16
Operating CF per Share Full definition →		3.30	2.94	6.02	0.00
Capex per Share Full definition →		(1.26)	(0.84)	(0.61)	0.00
Free Cash Flow per Share Full definition →		2.04	2.10	5.41	0.00
Cash per Share Full definition →		13.75	9.25	13.83	15.64
Shareholders Equity per Share Full definition →		83.13	85.77	89.30	91.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		83.13	85.77	89.30	91.69
Free Cash Flow Full definition →		240.26	247.57	638.27	—
Working Capital Full definition →		2,210.10	1,683.25	2,053.10	2,426.71
Capital Expenditures Full definition →		(148.22)	(98.68)	(71.73)	—
Net Current Asset Value Full definition →		(2,584.61)	(1,772.28)	(1,427.04)	(1,030.52)
EV/EBIT Full definition →		0.00	0.00	64.16	20.28
Capex to Sales Full definition →		0.10	0.07	0.04	0.00
Price to Operating Income Full definition →		0.00	0.00	63.19	20.22
Other line items
Average Receivables Full definition →		839.60	733.67	803.71	796.31
Average Payables Full definition →		928.71	925.87	987.22	—
Average Inventory Full definition →		1,340.90	1,501.66	1,512.74	1,462.61
Average Assets Full definition →		16,491.93	16,069.42	16,598.51	16,615.80
Average Common Equity Full definition →		7,755.47	7,956.12	8,281.31	8,309.44

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Columns are period end dates · fundamentals updated 4 Nov 2026

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