← ALBEMARLE CORP ALB
Market Price
$136.12
Market Cap
$15.39B
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.4% YoY
$5.14B
3-Yr CAGR: -11.1%
Net Income
↑56.7% YoY
-$510.63M
Net Margin: -9.9%
Free Cash Flow
↑170.4% YoY
$692.47M
FCF Yield: 4.50%
EPS (Diluted)
↑48.6% YoY
$-5.76
Basic: $-5.76
Return on Equity
Efficiency
-5.4%
ROA: -12.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,677.2M | — | $970.6M | $643.7M | — | $5.68 | — | $733.4M | $536.7M | — |
| FY 2017 | $3,072.0M | +14.7% | $1,110.0M | $54.9M | -91.5% | $0.49 | -91.4% | $304.0M | $-13.7M | -102.6% |
| FY 2018 | $3,374.9M | +9.9% | $1,217.3M | $693.6M | +1,164.5% | $6.34 | +1,193.9% | $546.2M | $-153.8M | -1,020.9% |
| FY 2019 | $3,589.4M | +6.4% | $1,257.8M | $533.2M | -23.1% | $5.02 | -20.8% | $719.4M | $-132.4M | +13.9% |
| FY 2020 | $3,128.9M | -12.8% | $994.9M | $375.8M | -29.5% | $3.52 | -29.9% | $798.9M | $-51.6M | +61.1% |
| FY 2021 | $3,328.0M | +6.4% | $998.0M | $123.7M | -67.1% | $1.06 | -69.9% | $344.3M | $-609.4M | -1,081.9% |
| FY 2022 | $7,320.1M | +120.0% | $3,074.6M | $2,689.8M | +2,075.0% | $22.84 | +2,054.7% | $1,907.8M | $646.2M | +206.0% |
| FY 2023 | $9,617.2M | +31.4% | $1,185.9M | $1,573.5M | -41.5% | $13.36 | -41.5% | $1,325.3M | $-824.0M | -227.5% |
| FY 2024 | $5,377.5M | -44.1% | $62.5M | $-1,179.4M | -175.0% | $-11.20 | -183.8% | $702.1M | $-983.7M | -19.4% |
| FY 2025 | $5,142.7M | -4.4% | $668.7M | $-510.6M | +56.7% | $-5.76 | +48.6% | $1,282.3M | $692.5M | +170.4% |
Valuation
Market Price
$136.12
Market Cap
$15.39B
Enterprise Value
$17.97B
P/E Ratio
N/A
P/B Ratio
1.68
FCF Yield
4.50%
Dividend Yield
1.19%
Shares Outstanding
Profitability & Margins
Gross Margin
13.00%
Operating Margin
-7.14%
Net Margin
-9.93%
Return on Equity (ROE)
-5.36%
Return on Assets (ROA)
-12.74%
Asset Turnover
1.28x
Revenue 3-Yr CAGR
-11.10%
Financial Health & Liquidity
Current Ratio
7.68
Cash Ratio
1.17
Debt / Equity
0.335
Debt / Assets
0.797
Cash & Equivalents
$613.11M
Total Debt
$3.19B
Book Value / Share
$80.84
Cash Flow Efficiency
Operating Cash Flow
$1.28B
Capital Expenditures (CapEx)
$589.80M
Free Cash Flow
$692.47M
OCF / Revenue
24.93%
FCF / Revenue
13.46%
FCF 3-Yr CAGR
2.33%
Per Share Metrics
EPS (Diluted)
$-5.76
EPS (Basic)
$-5.76
Dividends / Share
$1.62
Book Value / Share
$80.84
EPS YoY Growth
48.57%
Balance Sheet (FY 2025)
Total Assets
$4.01B
Total Liabilities
$521.83M
Stockholders' Equity
$9.53B
Current Assets
$4.01B
Current Liabilities
$521.83M