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

98.44 3.47 +3.65%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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