stockrowAlbemarle Corporation
ALB Basic Materials Specialty Chemicals
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
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Albemarle Corporation (ALB) Return on invested capital
Albemarle Corporation's return on invested capital over the twelve months to 30 September 2026 was 3.55%, up 5.6 percentage points from fiscal 2025 (−2.02%). Over the past ten years it has ranged from −8.87% (fiscal 2024) to 15.6% (fiscal 2022); the current reading is higher than 18% of that period. That is above the Specialty Chemicals industry median of 3.21% and above the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −2.02% | 6.85 |
| FY2024 | −8.87% | (10.09) |
| FY2023 | 1.22% | (14.36) |
| FY2022 | 15.6% | 9.15 |
| FY2021 | 6.43% | 2.10 |
| FY2020 | 4.33% | (2.04) |
| FY2019 | 6.37% | (5.24) |
| FY2018 | 11.6% | 3.70 |
| FY2017 | 7.91% | (1.38) |
| FY2016 | 9.29% | 6.21 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| SQM Sociedad Quimica y Minera S.A. compare | 16.9% |
| SOLS Solstice Advanced Materials Inc. compare | 13.1% |
| RPM RPM International Inc. compare | 11.2% |
| AXTA Axalta Coating Systems Ltd. compare | 7.99% |
| EMN Eastman Chemical Company compare | 5.41% |
| ESI Element Solutions Inc. compare | 5.38% |
| ALB Albemarle Corporation | 3.55% |
| SSL Sasol Ltd. compare | 0.00% |
| WLK Westlake Corporation compare | −2.22% |
| Specialty Chemicals industry median | 3.21% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on ALB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement