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

Impairment Oct 27, 2025

All filings →

Insider Decisions trades per month

Total sells 7.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	2	1	—	1	—	—	—	—	—

Insider Ownership 0.23%

Capital & Financial Ratios $m

Market Cap 11,590.00

Revenue 5,907.90

Net Income 278.49

Free Cash Flow 1,351.43

Net Debt 245.10

Current Ratio 2.09

Debt/Equity 0.18

P/E ratio 198.92

Fwd P/E 14.90

P/S ratio 1.91

P/B ratio 1.36

Past 5Y EPS Growth —

This Y EPS Growth 1,531.50%

Next Y EPS Growth (9.60%)

Next Y revenue growth 19.00%

Next 5Y EPS Growth (6.21%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 92.91%

10-year low 10-year high

P/S against its own 10 years 18.25%

10-year low 10-year high

P/B against its own 10 years 10.87%

10-year low 10-year high

EV/Sales against its own 10 years 10.03%

10-year low 10-year high

EV/FCF against its own 10 years 0.08%

10-year low 10-year high

Dividends

Payout Ratio 6.02

Annual Dividend Rate 1.63

Annual Dividend Yield 1.70%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.62	0.41 0.41 0.41
2025	1.62	0.41 0.41 0.41 0.41
2024	1.61	0.40 0.40 0.41 0.41
2023	1.60	0.40 0.40 0.40 0.40
2022	1.58	0.40 0.40 0.40 0.40
2021	1.56	0.39 0.39 0.39 0.39
2020	1.54	0.39 0.39 0.39 0.39
2019	1.47	0.37 0.37 0.37 0.37
2018	1.34	0.34 0.34 0.34 0.34
2017	1.28	0.32 0.32 0.32 0.32
2016	1.22	0.31 0.31 0.31 0.31

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	890	1,192	1,618	1,632
Receivables	1,722	981	699	728
Inventory	2,161	1,503	1,179	1,385
Other	443	167	512	200
	5,217	3,842	4,008	3,944

	2023	2024	2025	Q'26
Payables	2,088	944	914	1,116
ST’ Debt	626	398	74	75
Other	—	—	192	—
	3,560	1,966	1,798	1,891

Compound Annual Growth %

	10y	5y	3y
Sales	6.17%	10.45%	(11.10%)
Cash Flow	13.52%	9.92%	(12.41%)
Earnings	0.00%	0.00%	0.00%
Book Value	11.14%	16.96%	6.09%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,429	1,743	—	—	—
’25	1,077	1,330	1,308	1,428	5,143
’24	1,361	1,430	1,355	1,232	5,378
’23	2,580	2,370	2,311	2,356	9,617
’22	1,128	1,480	2,092	2,621	7,320
’21	829	774	831	894	3,328
’20	739	764	747	879	3,129

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	346	710	—	—	—
’25	547	(9)	356	388	1,282
’24	98	367	227	(4)	688
’23	721	74	629	(97)	1,327
’22	206	(146)	895	952	1,908
’21	158	228	105	(146)	344
’20	155	53	254	337	799

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	248	638	—	—	—
’25	365	(105)	225	240	725
’24	(481)	(88)	(76)	(318)	(964)
’23	305	(430)	83	(786)	(828)
’22	(26)	(417)	582	507	646
’21	(22)	11	(151)	(447)	(609)
’20	(59)	(152)	51	108	(52)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.34	3.52	—	—	—
’25	0.00	(0.16)	(1.72)	(3.87)	(5.76)
’24	(0.08)	(1.96)	(9.45)	0.29	(11.20)
’23	10.51	5.52	2.57	(5.26)	13.36
’22	2.15	3.46	7.61	9.60	22.84
’21	0.84	3.62	(3.36)	(0.03)	1.06
’20	1.01	0.80	0.92	0.79	3.52

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	45.78	86.98	71.89	58.63	48.89	133.82	169.93	112.00	71.97	49.43	Analyst estimates 2026–2028 Powerpack
	High	92.24	144.99	138.67	93.14	153.48	291.48	334.55	293.01	149.61	152.08
People
People	Employees	5,000	5,400	5,900	6,000	5,900	6,000	7,400	9,000	8,300	7,800
	Revenue/emp, $m	0.54	0.57	0.57	0.60	0.53	0.55	0.99	1.07	0.65	0.66
Income, $m
Income, $m	Revenue	2,677	3,072	3,375	3,589	3,129	3,328	7,320	9,617	5,378	5,143
	Gross margin, %	36.24	36.01	36.07	35.04	31.80	29.99	42.00	12.33	1.16	13.00
	EBT	515	447	795	563	374	134	2,433	247	(1,764)	(552)
	EBT margin, %	19.25	14.54	23.55	15.68	11.94	4.02	33.24	2.57	(32.80)	(10.74)
	Net income	681	99	739	604	447	200	2,815	1,671	(1,135)	(465)
	Depreciation	226	197	201	213	232	254	301	430	589	840
Per share, $
Per share, $	Revenue	23.82	27.70	31.13	33.88	29.41	28.73	62.50	81.98	45.76	43.71
	Earnings	5.73	0.49	6.40	5.03	3.53	1.07	22.97	13.41	(11.20)	(5.76)
	Cash flow	6.55	2.74	5.04	6.79	7.51	2.97	16.29	11.31	5.85	10.90
	Capex	(1.75)	(2.86)	(6.46)	(7.94)	(7.99)	(8.23)	(10.77)	(18.37)	(14.05)	(4.73)
	Free cash flow	4.80	(0.12)	(1.42)	(1.15)	(0.48)	(5.26)	5.52	(7.06)	(8.20)	6.16
	Book value	35.08	34.42	34.67	38.64	42.00	50.12	69.94	82.38	86.79	83.13
	Shares, m	112	111	108	106	106	116	117	117	118	118
Valuation, ×
Valuation, ×	P/E	15.39	274.02	12.08	14.52	41.79	214.47	9.34	10.94	0.00	0.00
	P/S	3.70	4.75	2.48	2.16	5.02	8.14	3.43	1.79	1.88	3.24
	P/B	2.51	3.82	2.22	1.89	3.51	4.66	3.07	1.78	1.27	2.21
	EV/Sales	3.73	4.98	2.82	2.83	5.92	8.72	3.67	2.13	2.31	3.54
	EV/FCF	18.55	(1,114.00)	(61.80)	(83.36)	(359.21)	(47.64)	41.54	(24.77)	(12.91)	25.12
Cash, $m
Cash, $m	Operating cash flow	736	304	546	719	799	344	1,908	1,327	688	1,282
	Capex	(197)	(318)	(700)	(841)	(850)	(954)	(1,262)	(2,155)	(1,651)	(557)
	Free cash flow	539	(14)	(154)	(122)	(52)	(609)	646	(828)	(964)	725
Balance, $m
Balance, $m	Working capital	2,167	1,277	815	816	404	119	2,446	1,656	1,876	2,210
	Total debt	2,369	1,837	1,705	3,050	3,572	2,394	3,217	4,167	3,516	3,194
	Net debt	100	700	1,150	2,437	2,825	1,955	1,718	3,277	2,324	1,576
	Shareholders’ equity	3,943	3,818	3,759	4,094	4,469	5,806	8,191	9,665	10,200	9,781
Returns, %
Returns, %	ROA	7.25	0.69	9.05	6.11	3.70	1.15	20.35	9.33	(7.55)	(4.11)
	ROIC	9.29	7.91	11.61	6.37	4.33	6.43	15.58	1.22	(8.87)	(2.02)
	ROE	17.53	1.41	18.31	13.58	8.78	2.41	38.44	17.62	(14.93)	(8.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DD DuPont de Nemours, Inc.	$17.8B	290×	26.5×	+4.00% (above 0%: growing)	+150.00% (above 0%: growing)	+1,250.00% (above 0%: growing)	35.13%	16.38%	Compare
RPM RPM International Inc.	$12.8B	18.4×	18.3×	+4.82% (above 0%: growing)	+13.75% (above 0%: growing)	+33.14% (above 0%: growing)	41.25%	15.99%	Compare
ALB Albemarle Corporation	$11.6B	199×	14.9×	+31.08% (above 0%: growing)	n/m	+708.43% (above 0%: growing)	33.86%	25.98%
SSL Sasol Ltd.	$10.1B	3.5×	5.2×	−5.20% (below 0%: shrinking)	+20.86% (above 0%: growing)	+6,912.65% (above 0%: growing)	31.35%	0.00%	Compare
SOLS Solstice Advanced Materials Inc.	$9.5B	27.4×	27.8×	+11.13% (above 0%: growing)	−14.99% (below 0%: shrinking)	+70.83% (above 0%: growing)	32.23%	17.16%	Compare
ESI Element Solutions Inc.	$8.7B	47.4×	33.3×	+56.41% (above 0%: growing)	+60.00% (above 0%: growing)	+29.19% (above 0%: growing)	34.15%	11.63%	Compare
SQM Sociedad Quimica y Minera S.A.	$8.6B	11.3×	12.1×	+138.12% (above 0%: growing)	+381.25% (above 0%: growing)	−63.75% (below 0%: shrinking)	51.05%	48.62%	Compare
NEU NewMarket Corporation	$8.2B	18.8×	— (loss-making)	+6.96% (above 0%: growing)	+22.80% (above 0%: growing)	−6.94% (below 0%: shrinking)	32.45%	21.91%	Compare
WLK Westlake Corporation	$8.1B	— (loss-making)	24.8×	+10.77% (above 0%: growing)	n/m	+184.09% (above 0%: growing)	19.93%	11.13%	Compare
Median of peers	$9.1B	18.8×	24.8×	+8.87%	+22.80%	+51.99%	33.30%	16.19%

All 60 Specialty Chemicals stocks →

Albemarle Corporation (ALB) key facts

Concern: Albemarle Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, down 4.37% from fiscal 2024.
Albemarle Corporation (ALB) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ALB traded at $95.48, a market capitalization of $11.6 billion.
Albemarle Corporation pays an annual dividend of $1.63 per share, a yield of 1.70%.
Return on equity was −8.73% and debt-to-equity 0.18.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.31 (grey zone) for fiscal 2025.