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Albemarle Corporation

ALB | NYSE
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$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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