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

99.54 1.17 +1.19%

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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
ROE Full definition →	6.20%	0.69%	(5.02%)	(8.73%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	7	6	6
ROA Full definition →	3.10%	0.35%	(2.49%)	(4.11%)
ROIC Full definition →	3.55%	1.46%	(0.88%)	(2.02%)
Return on Tangible Assets Full definition →	4.76%	0.55%	(3.91%)	(6.26%)
Average Days of Receivables Full definition →	44.57	44.96	43.81	49.58
Free Cash Flow per Share Full definition →	0.00	11.46	5.16	6.16
Free Cash Flow Full definition →	—	1,351.43	608.26	725.28
Capital Expenditures Full definition →	—	(448.89)	(473.04)	(556.99)
Other line items
Cash ROIC Full definition →	0.00%	9.62%	4.65%	4.97%
Accounts Receivable Turnover Full definition →	7.73	7.35	7.49	6.13
Accounts Payable Turnover Full definition →	0.00	4.56	4.84	4.82
Inventory Turnover Full definition →	3.12	2.98	2.98	3.34
Average Days of Payables Full definition →	0.00	90.47	76.06	74.53
Days of Inventory on Hand Full definition →	111.39	112.28	109.71	96.21
Tax Rate Full definition →	(0.54)	(1.41)	0.65	0.28
Research and Development Expense of Revenue Full definition →	0.54%	0.64%	0.85%	1.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.03%	9.44%	10.26%	10.70%
Share Based Compensation of Revenue Full definition →	0.59%	0.64%	0.75%	0.78%
Interest Coverage Full definition →	4.13	1.46	(0.80)	(1.77)
Operating CF/Net income Full definition →	0.00	31.35	(2.71)	(1.89)
Depreciation/Fixed assets Full definition →	0.08	0.10	0.10	0.10
Capex/Depreciation Full definition →	0.00	(0.55)	(0.57)	(0.66)
Revenue per Share Full definition →	52.14	50.08	46.62	43.71
Operating CF per Share Full definition →	0.00	15.26	9.17	10.90
Capex per Share Full definition →	0.00	(3.81)	(4.01)	(4.73)
Capex to Sales Full definition →	0.00	0.08	0.09	0.11

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Columns are period end dates · fundamentals updated 4 Nov 2026

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