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

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

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