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ALBEMARLE CORP

Data quality: 100%
ALB-PA
NYSE Manufacturing Chemicals
$69.98
▲ $0.68 (0.98%)
Mkt Cap: 8.16 B
Price
$69.32
Mkt Cap
8.16 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 11.49% annually over 5 years — strong growth
Debt/Equity of 0.36 — conservative balance sheet
Generating 692.47 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.86%

Growth

Revenue Growth (5Y)
11.49%
Above sector avg (1.82%)
Revenue (1Y)-4.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.05%
Above sector avg (-53.41%)
ROIC-1.90%
Net Margin-9.93%
Op. Margin-7.14%

Safety

Debt / Equity
0.36
Above sector avg (0.31)
Current Ratio2.27
Interest Coverage-1.77

Valuation

PE (TTM)
-15.97
Below sector avg (-1.48)
P/B Ratio0.82
EV/EBITDA33.78
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -16.0 -1.5
P/B 0.8 1.6
ROE % -5.1 -53.4
Net Margin % -9.9 -41.5
Rev Growth 5Y % 11.5 1.8
D/E 0.4 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.37% Revenue Growth (3Y) -26.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.14 B Net Income (TTM) -510.63 M
ROE -5.05% ROA -2.97%
Gross Margin 13.00% Operating Margin -7.14%
Net Margin -9.93% Free Cash Flow (TTM) 692.47 M
ROIC -1.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.36 Current Ratio 2.27
Interest Coverage -1.77 Asset Turnover 0.30
Working Capital 2.55 B Tangible Book Value 8.28 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15.97 Forward P/E N/A
P/B Ratio 0.82 P/S Ratio 1.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 33.78 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.49%
Market Cap 8.16 B Enterprise Value 9.85 B
Per Share
EPS (Diluted TTM) -5.76 Revenue / Share 43.71
FCF / Share 5.89 OCF / Share 10.90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 11.47% FCF Conversion -135.61%
SBC-Adj. FCF 655.41 M Growth Momentum -15.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 5.14 B 5.38 B 9.62 B 3.33 B 3.13 B
Net Income -510.63 M -1.18 B 1.57 B 123.67 M 375.76 M
EPS (Diluted) -5.76 -11.20 13.36 1.06 3.52
Gross Profit 668.72 M 62.54 M 1.19 B 997.97 M 994.85 M
Operating Income -367.08 M -1.78 B 251.88 M 798.43 M 505.81 M
EBITDA — — — — —
R&D Expenses 51.40 M 86.72 M 85.73 M 54.03 M 59.21 M
SG&A Expenses 550.04 M 618.05 M 919.49 M 441.48 M 429.83 M
D&A 658.68 M 588.64 M 429.94 M 254.00 M 231.98 M
Interest Expense 207.65 M 165.62 M 116.07 M 61.48 M 73.12 M
Income Tax 156.88 M 87.09 M 430.28 M 29.45 M 54.43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 16.37 B 16.61 B 18.27 B 10.97 B 10.45 B
Total Liabilities — — — — —
Shareholders' Equity 9.53 B 9.96 B 9.41 B 5.63 B 4.27 B
Total Debt 3.19 B 3.52 B 4.17 B 2.39 B 3.57 B
Cash & Equivalents — — — — —
Current Assets 4.01 B 3.84 B 5.22 B 2.01 B 2.21 B
Current Liabilities 1.80 B 1.97 B 3.56 B 1.87 B 1.80 B