Albemarle Corporation

Albemarle Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Albemarle Corporation has 117.99M shares outstanding.

As of June 30, 2026, Albemarle Corporation maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.82, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Albemarle Corporation posted a return on equity (ROE) of 0.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.74, useful for judging operating efficiency across full business cycles. The company generates approximately 652,515.88 in revenue per employee across its workforce of 7,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times Albemarle Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Albemarle Corporation recorded 212.07M in income tax expense. That works out to an effective tax rate of 141.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 150.30M, leaving 196.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Albemarle Corporation generated 5.17B in revenue and converted that into 196.22M in net income, yielding earnings per share of 1.99. EBITDA reached 782.41M, while operating income came in at 710.12M.

As of June 30, 2026, Albemarle Corporation holds 1.43B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 214.53M. Total book value stands at 7.04B, with working capital of 1.80B providing operational flexibility.

Albemarle Corporation produced 1.58B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Albemarle Corporation posted a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 3.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Albemarle Corporation paid dividends of 2.66 per share. The dividend payout ratio of 114.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Albemarle Corporation's most recent stock split took place on March 2, 2007 with a 1:2 split ratio.