Albemarle Corporation
ALB | NYSE
$112.66
+$1.75 (+1.58%)
Sep 21, 2026, 12:36 PM ET · Market open
Market Data
Market Cap $13.08B
Enterprise Value $13.43B
Beta 1.33
Average Volume 2.26M
Shares Outstanding (Diluted) 136.21M
Shares Change YoY 15.76%
Institutional Ownership 92.06%
Exchange NYSE
ISIN US0126531013
Price Performance
Price Change 1M -17.8%
Price Change 3M -29.2%
Price Change 6M -33.8%
Price Change YTD -22.9%
Price Change 1Y 37.0%
Price Change 3Y -34.1%
Price Change 5Y -51.0%
1M CAGR (ann.) -11.3%
1Y CAGR (ann.) 40.0%
5Y CAGR (ann.) -13.3%
All-Time CAGR 8.0%
Valuation
PE Ratio -3,697.00
Forward PE 8.70
PEG Ratio -0.23
Forward PEG -15.87
PS Ratio 2.21
Forward PS 2.10
PB Ratio 1.27
P/FCF Ratio 9.74
P/Adj. FCF Ratio 10.03
P/OCF Ratio 7.27
EV/Sales 2.27
EV/EBIT 30.72
EV/EBITDA 10.92
EV/FCF 10.01
Earnings Yield 0.0%
FCF Yield 10.3%
Adj. FCF Yield 10.0%
Financial Health
Net Debt $245.1M
Total Debt $1.99B
Cash & Short-Term Investments $1.63B
Total Assets $15.91B
Current Ratio 2.09
Quick Ratio 1.35
Debt / Equity Ratio 0.19
Debt / EBITDA 1.61
Debt / FCF 1.48
OCF / Debt 0.91
Interest Coverage 4.08
Altman Z-Score 2.53
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 23.9%
Operating Profit Margin 11.9%
EBITDA Margin 20.8%
Net Profit Margin 3.8%
FCF Margin 22.7%
Adj. FCF Margin 22.1%
SBC / Revenue 0.6%
SBC Impact (per share) -2.8%
Returns
Return on Assets 1.4%
Return on Equity 2.3%
Return on Invested Capital 3.3%
Return on Capital Employed 5.0%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.1%
Revenue CAGR 5Y 12.8%
Revenue CAGR 10Y 7.2%
EPS CAGR 3Y 50.1%
EPS CAGR 5Y -110.1%
EPS CAGR 10Y -15.6%
FCF CAGR 3Y 11.7%
FCF CAGR 5Y 55.3%
FCF CAGR 10Y 17.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 45
EPS Growth Next 3Y 182.8%
Revenue Growth Next 3Y 2.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $2.55
EPS Growth Est (next Q) -1442.1%
Revenue Est (next Q) $1.53B
Revenue Growth Est (next Q) 17.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $202.63
Price Target Upside 82.7%
Cash Flow
Operating Cash Flow $1.8B
Free Cash Flow $1.34B
Adj. Free Cash Flow $1.3B
FCF Per Share $11.38
OCF Per Share $15.26
OCF/S Ratio 30.5%
Income Statement
Revenue $5.91B
Gross Profit $1.41B
Operating Income $704.25M
EBITDA $1.23B
Net Income $224.18M
EPS (Diluted) -$0.03
Revenue / Employee $757.42K
Profit / Employee $28.74K
Employees 7,800
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