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
ROE Full definition →	+8 more TTM periods Free account	(2.31%)	(8.73%)	(5.02%)	0.69%
Piotroski F-Score Full definition →		5	6	6	7
ROA Full definition →		(1.09%)	(4.11%)	(2.49%)	0.35%
ROIC Full definition →		(0.76%)	(2.02%)	(0.88%)	1.46%
Return on Tangible Assets Full definition →		(1.60%)	(6.26%)	(3.91%)	0.55%
Average Days of Receivables Full definition →		62.07	49.58	43.81	44.96
Free Cash Flow per Share Full definition →		1.42	6.16	5.16	11.46
Free Cash Flow Full definition →		166.93	725.28	608.26	1,351.43
Capital Expenditures Full definition →		(722.47)	(556.99)	(473.04)	(448.89)
Other line items
Cash ROIC Full definition →		1.05%	4.97%	4.65%	9.62%
Accounts Receivable Turnover Full definition →		5.32	6.13	7.49	7.35
Accounts Payable Turnover Full definition →		3.30	4.82	4.84	4.56
Inventory Turnover Full definition →		2.72	3.34	2.98	2.98
Average Days of Payables Full definition →		118.16	74.53	76.06	90.47
Days of Inventory on Hand Full definition →		128.97	96.21	109.71	112.28
Tax Rate Full definition →		0.05	0.28	0.65	(1.41)
Research and Development Expense of Revenue Full definition →		1.20%	1.00%	0.85%	0.64%
Selling, General and Administrative Expense of Revenue Full definition →		10.73%	10.70%	10.26%	9.44%
Share Based Compensation of Revenue Full definition →		0.72%	0.78%	0.75%	0.64%
Interest Coverage Full definition →		(0.75)	(1.77)	(0.80)	1.46
Operating CF/Net income Full definition →		(4.73)	(1.89)	(2.71)	31.35
Depreciation/Fixed assets Full definition →		0.09	0.10	0.10	0.10
Capex/Depreciation Full definition →		(0.86)	(0.66)	(0.57)	(0.55)
Revenue per Share Full definition →		42.03	43.71	46.62	50.08
Operating CF per Share Full definition →		7.56	10.90	9.17	15.26
Capex per Share Full definition →		(6.14)	(4.73)	(4.01)	(3.81)
Capex to Sales Full definition →		0.15	0.11	0.09	0.08

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Columns are period end dates

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