Albemarle Corporation

Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock 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 Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock 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 745,476.85 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 Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock recorded 242.28M 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 171.71M, leaving 224.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock's stock has declined approximately 1.85% over the past 52 weeks. The 50-day moving average sits at 48.97, while the 200-day moving average is 62.10.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 893.88M, while operating income came in at 811.28M.

As of June 30, 2026, Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock holds 1.63B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 245.10M. Total book value stands at 8.04B, with working capital of 2.05B providing operational flexibility.

Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock produced 1.80B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock 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.

These figures cover the twelve months ended June 30, 2026. 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.