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

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Columns are period end dates

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