A Business at a Glance
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Albemarle Corporation was incorporated in Virginia in 1993. Our principal executive offices are located at 4250 Congress Street, Suite 900, Charlotte, North Carolina 28209. Unless the context otherwise indicates, the terms “Albemarle,” “we,” “us,” “our” or “the Company” mean Albemarle Corporation and its consolidated subsidiaries. Albemarle is a world leader in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. Our purpose is to enable a more resilient world. We partner to pioneer new ways to move, power, connect, and protect. The end markets we serve include grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical devices.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.1B | 5.4B | 9.6B | 7.3B | 7.3B |
| Net Income | -677M | -677M | -1.3B | 1.6B | 2.7B | 2.7B |
| EPS | $-5.76 | $-5.76 | $-11.20 | $13.36 | $22.84 | $22.84 |
| Free Cash Flow | 692M | 692M | -993M | -828M | 646M | 954M |
| ROIC | -2.6% | -5.3% | -10.1% | 13.0% | 15.0% | 25.8% |
| Gross Margin | 13.0% | 13.0% | 1.2% | 12.3% | 42.0% | 42.0% |
| Debt/Equity | 0.34 | 0.34 | 0.39 | 0.55 | 0.61 | 0.70 |
| Dividends/Share | $1.62 | $1.62 | $1.61 | $1.60 | $1.58 | $1.56 |
| Operating Income | -367M | -367M | -1.8B | 252M | 2.5B | 2.5B |
| Operating Margin | -7.1% | -7.1% | -33.0% | 2.6% | 33.7% | 33.7% |
| ROE | -7.1% | -6.9% | -13.2% | 18.1% | 39.5% | 54.4% |
| Shares Outstanding | 118M | 118M | 118M | 118M | 118M | 118M |
ALBEMARLE CORP passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 31.6x vs a median of 26.3x. The company's 5-year average ROIC is 7.7% with a gross margin of 22.1%. Total shareholder yield (dividends) is 0.9%. At current prices, the estimated annualized return to fair value is +23.9%.
ALBEMARLE CORP (ALB) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
ALBEMARLE CORP (ALB) has a market capitalization of $21.8B. It is classified as a large-cap stock.
Yes, ALBEMARLE CORP (ALB) pays a dividend with a trailing twelve-month yield of 0.87%.
ALBEMARLE CORP (ALB) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry, within the Materials sector.
ALBEMARLE CORP (ALB) reported annual revenue of $5.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ALBEMARLE CORP (ALB) has a net profit margin of -13.2%. The company is currently unprofitable.
ALBEMARLE CORP (ALB) generated $692 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALBEMARLE CORP (ALB) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
ALBEMARLE CORP (ALB) reported earnings per share (EPS) of $-5.76 in its most recent fiscal year.
ALBEMARLE CORP (ALB) has a return on equity (ROE) of -6.9%. A negative ROE may indicate losses or negative equity.
ALBEMARLE CORP (ALB) has a 5-year average gross margin of 22.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for ALBEMARLE CORP (ALB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALBEMARLE CORP (ALB) has a book value per share of $81.07, based on its most recent annual SEC filing.