Saturday 17 October 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. In the quarter to June 2026, revenue grew 31.1%, EPS grew 2,425.0%, free cash flow grew 708.4% and total debt fell 48.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

95.48 2.70 −2.75%

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Market cap: $11.6B
P/E: 199×
Fwd P/E: 14.9×
Dividend yield: 1.70%
F-score: 6/9
Altman Z: 2.31
Beneish M: −3.71
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	281.31
P/S ratio Full definition →		1.93	3.24	3.85	2.70
P/FCF ratio Full definition →		57.16	22.95	34.78	11.79
P/Operating CF Full definition →		26.83	42.84	61.11	22.43
P/B ratio Full definition →		1.19	2.21	2.69	1.92
Price to Tangible BV Full definition →		1.51	2.85	3.43	2.41
EV/Sales Full definition →		2.27	3.54	3.99	2.74
EV/EBITDA Full definition →		16.19	38.54	32.16	15.05
EV/Operating CF Full definition →		12.63	14.21	20.30	8.98
EV/FCF Full definition →		67.31	25.12	36.09	11.97
Quick Ratio Full definition →		1.38	1.29	1.11	1.25
Current Ratio Full definition →		2.27	2.23	2.07	2.09
Net Debt/EBITDA Full definition →		13.18	(29.35)	2.02	0.40
Debt/Assets Full definition →		21.15%	19.50%	12.43%	11.80%
Debt/Equity Full definition →		0.35	0.33	0.19	0.18
Asset Turnover Full definition →		0.29	0.31	0.34	0.36
Operating CF/Net income Full definition →		(1.76)	(0.85)	1.25	1.62
Capex/Depreciation Full definition →		(0.38)	(0.91)	(0.63)	(0.46)
Interest Coverage Full definition →		(4.26)	(3.76)	7.05	14.65
Research and Development Expense of Revenue Full definition →		0.97%	0.85%	0.64%	0.21%
Selling, General and Administrative Expense of Revenue Full definition →		10.60%	10.89%	9.62%	7.25%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.84%	0.86%	0.55%	0.39%
Graham Net Nets Full definition →		(0.24)	(0.16)	(0.08)	(0.09)
Graham Number Full definition →		0.00	0.00	0.00	27.56
Earnings Yield Full definition →		(1.96%)	(4.07%)	(1.89%)	0.36%
Free Cash Flow Yield Full definition →		1.75%	4.36%	2.87%	8.48%
Revenue per Share Full definition →		11.11	12.14	12.12	14.78
Operating CF per Share Full definition →		3.02	3.30	2.94	6.02
Capex per Share Full definition →		(1.11)	(1.26)	(0.84)	(0.61)
Free Cash Flow per Share Full definition →		1.91	2.04	2.10	5.41
Cash per Share Full definition →		16.41	13.75	9.25	13.83
Shareholders Equity per Share Full definition →		87.26	83.13	85.77	89.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		87.26	83.13	85.77	89.30
Free Cash Flow Full definition →		225.34	240.26	247.57	638.27
Working Capital Full definition →		2,550.95	2,210.10	1,683.25	2,053.10
Capital Expenditures Full definition →		(130.26)	(148.22)	(98.68)	(71.73)
Net Current Asset Value Full definition →		(2,324.32)	(2,584.61)	(1,772.28)	(1,427.04)
EV/EBIT Full definition →		0.00	0.00	0.00	64.16
Capex to Sales Full definition →		0.10	0.10	0.07	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	63.19
Other line items
Average Receivables Full definition →		929.83	839.60	733.67	803.71
Average Payables Full definition →		1,313.46	928.71	925.87	987.22
Average Inventory Full definition →		1,595.16	1,340.90	1,501.66	1,512.74
Average Assets Full definition →		17,301.74	16,491.93	16,069.42	16,598.51
Average Common Equity Full definition →		8,144.75	7,755.47	7,956.12	8,281.31

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