Albemarle Corporation Financial Ratios — ALB.USD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.08	18.19	23.88	8.93	14.52	18.26	1.47	19.11	14.19	9.16	2.5	39.53	18.09	-15.36	-9.02
Return on Assets (%)	12.5	9.38	11.77	3.03	4.52	7.25	0.69	9.05	6.11	3.7	1.15	20.35	9.33	-6.76	-3.1
Return on Capital (%)	16.47	12.56	15.04	3.96	6.67	9.75	0.24	12.43	8.03	4.77	1.16	26.9	10.92	- -	- -
Return on Invested Capital (%)	16.79	12.18	15.73	6.81	5.7	7.09	0.31	13.29	8.77	5.58	7.53	20.74	-1.45	- -	- -
Gross Margin (%)	33.28	35.68	35.52	31.52	30.44	36.24	36.01	36.07	35.04	31.8	29.99	42	12.33	1.16	13
EBITDA Margin (%)	21.42	19.8	28.57	15.33	21.41	30.9	25.02	32.96	24.51	23.58	31.62	37.85	7.09	-22.09	5.67
Operating Margin (%)	18.05	20.3	25.48	13.39	16.65	20.02	18.61	20.77	18.56	16.17	15.1	33.86	1.98	-11.94	1.31
Incremental Operating Margin (%)	21.51	1.81	- -	- -	37.6	- -	9.02	42.73	- -	34.81	- -	49.5	- -	19.63	- -
Pretax Margin (%)	16.75	14.62	22.49	8.72	10.99	19.25	14.54	23.55	15.68	11.94	4.02	33.24	2.57	-32.8	-10.74
Profit Margin (%)	13.67	12.37	17.26	5.45	11.85	24.04	1.79	20.55	14.86	12.01	3.72	36.75	16.36	-21.93	-9.93
Net Income to Common Margin (%)	13.67	12.37	17.26	5.45	11.85	24.04	1.79	20.55	14.86	12.01	3.72	36.75	16.36	-24.47	-13.17
Effective Tax Rate (%)	21.67	21.84	24.97	8.67	3.58	18.68	96.65	18.22	15.66	14.57	22.04	16.05	174.39	- -	- -
Dvd Payout Ratio (%)	12.88	20.07	16.89	32.59	33.82	26.24	97.55	18.43	22.53	31.27	64.39	6.27	10.59	-14.22	-32.48
Sustainable Growth Rate (%)	22.72	14.54	19.84	6.02	9.61	13.47	0.04	15.59	10.99	6.3	0.89	37.05	16.18	-17.54	-11.95

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	764	699	1,079	2,934	3,817	2,369	1,837	1,705	3,165	3,689	2,521	3,316	4,280	3,616	3,297
ST Debt	14	13	25	711	675	248	422	307	187	805	390	2	626	398	74
LT Debt	749	687	1,054	2,223	3,142	2,122	1,415	1,398	2,978	2,884	2,131	3,314	3,655	3,218	3,223
Total Debt/EBITDA	1.24	1.4	1.58	7.83	6.31	2.86	2.39	1.53	3.6	5	2.4	1.2	6.28	-3.04	11.31
Net Debt/EBITDA	0.48	0.44	0.88	1.19	5.95	0.12	0.91	1.03	2.77	3.83	1.86	0.62	4.81	-1.96	5.4
Total Debt/EBIT	1.47	1.75	1.87	10.82	11.06	3.94	3.21	1.87	4.75	7.29	3.16	1.34	16.99	-2.04	-8.98
Net Debt/EBIT	0.57	0.55	1.04	1.64	10.44	0.17	1.22	1.26	3.66	5.59	2.45	0.7	13.01	-1.31	-4.29
EBITDA to Interest Expense	16.36	15.21	21.68	9.06	7.41	12.69	6.66	21.22	15.25	10.09	17.12	22.53	5.87	-7.17	1.4
EBITDA-CapEx/Interest Expense	16.36	15.21	21.68	9.06	7.41	12.69	6.66	21.22	15.25	10.09	17.12	22.53	5.87	-7.17	1.4
EBIT to Interest Expense	13.78	15.59	19.33	7.92	5.76	8.22	4.96	13.38	11.55	6.92	8.17	20.15	1.64	-3.88	0.32
Interest Expense	38	33	32	41	82	65	115	52	58	73	61	123	116	166	208
Common Equity/Total Assets	49.67	53.34	45.4	26.03	33.91	46.5	47.41	47.29	39.88	40.84	51.26	51.65	51.52	46.52	44.57
Long-Term Debt/Equity (%)	44.63	35.54	60.5	149.33	92.38	53.82	37.07	37.19	72.74	64.54	36.71	40.46	37.81	31.55	32.95
Long-Term Debt/Capital (%)	30.68	26.09	37.37	50.26	43.53	33.61	25.03	25.58	41.02	35.36	25.6	28.8	26.21	23.29	24.64
Long-Term Debt/Total Assets (%)	23.39	19.97	29.41	42.56	32.74	26	18.26	18.44	30.2	27.6	19.42	21.44	20	19.37	19.68
Total Debt/Equity (%)	45.49	36.19	61.9	197.1	112.23	60.09	48.13	45.36	77.31	82.55	43.43	40.49	44.29	35.45	33.7
Total Debt/Capital (%)	31.27	26.58	38.24	66.34	52.88	37.54	32.49	31.21	43.6	45.22	30.28	28.82	30.69	26.17	25.21
Total Debt/Total Assets (%)	23.84	20.34	30.1	56.18	39.77	29.03	23.71	22.49	32.1	35.3	22.97	21.46	23.43	21.77	20.13
Net Debt to Equity	17.53	11.47	34.52	29.85	105.94	2.52	18.34	30.59	59.54	63.23	33.67	20.97	33.9	22.78	16.11
Net Debt/Capital (%)	14.91	10.29	25.66	22.99	51.44	2.46	15.5	23.42	36.67	38.13	24.79	17.17	25.1	18.41	13.75
EBITDA	615	499	684	375	605	827	769	1,112	880	738	1,052	2,771	682	-1,188	292
EBITDA-CapEx	615	499	684	375	605	827	769	1,112	880	738	1,052	2,771	682	-1,188	292
Operating Income (Loss)	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.17	1.24	1.09	2.18	0.13	1.99	0.95	0.47	0.44	0.41	0.23	0.55	0.25	0.61	0.9
Current Ratio	3.38	3.66	3.4	2.94	1.13	2.9	2.06	1.69	1.58	1.22	1.06	1.89	1.47	1.95	2.23
Quick Ratio	2.17	2.41	2.28	2.59	0.44	2.47	1.46	1.06	0.97	0.77	0.61	1.08	0.77	1.15	1.33
CFO/Avg Current Liab	1.27	1.24	1.05	0.63	0.26	0.53	0.26	0.46	0.56	0.5	0.19	0.83	0.42	0.25	0.68
Common Equity/Total Assets	49.67	53.34	45.4	26.03	33.91	46.5	47.41	47.29	39.88	40.84	51.26	51.65	51.52	46.52	44.57
Long-Term Debt/Equity (%)	44.63	35.54	60.5	149.33	92.38	53.82	37.07	37.19	72.74	64.54	36.71	40.46	37.81	31.55	32.95
Long-Term Debt/Capital (%)	30.68	26.09	37.37	50.26	43.53	33.61	25.03	25.58	41.02	35.36	25.6	28.8	26.21	23.29	24.64
Long-Term Debt/Total Assets (%)	23.39	19.97	29.41	42.56	32.74	26	18.26	18.44	30.2	27.6	19.42	21.44	20	19.37	19.68
Total Debt/Equity (%)	45.49	36.19	61.9	197.1	112.23	60.09	48.13	45.36	77.31	82.55	43.43	40.49	44.29	35.45	33.7
Total Debt/Capital (%)	31.27	26.58	38.24	66.34	52.88	37.54	32.49	31.21	43.6	45.22	30.28	28.82	30.69	26.17	25.21
Total Debt/Total Assets (%)	23.84	20.34	30.1	56.18	39.77	29.03	23.71	22.49	32.1	35.3	22.97	21.46	23.43	21.77	20.13
CFO/Total Liabilities	31.96	32.47	23.5	13.19	5.82	17.44	7.73	14.29	12.47	13.35	6.66	26.26	15.42	10.73	19.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.86	6.86	5.8	5.88	7.22	6.06	6.02	5.92	5.89	5.47	6.12	8.38	8	5.5	7.7
Days Sales Outstanding	46.44	53.2	62.95	62.09	50.57	60.26	60.62	61.65	61.95	66.7	59.65	43.58	45.62	66.36	47.4
Inventory Turnover	4.66	3.77	3.57	4.22	4.93	3.84	3.77	3.34	3.17	2.81	3.01	2.95	3.98	2.9	3.34
Days Inventory Outstanding	78.25	96.82	102.16	86.57	74.06	95.13	96.84	109.39	115.02	129.92	121.32	123.57	91.72	125.8	109.39
Accounts Payable Turnover	10.88	9.05	8.14	7.26	8.69	6.59	6.02	4.81	4.38	4	4.21	4.09	4.11	3.07	4.47
Accounts Payable Turnover Days	33.55	40.33	44.82	50.27	42.01	55.4	60.63	75.81	83.39	91.22	86.8	89.22	88.72	118.84	81.67
Cash Conversion Cycle	91.14	109.69	120.29	98.4	82.61	99.99	96.82	95.23	93.58	105.39	94.17	77.93	48.62	73.33	75.13
Inventory to Cash Days	-31.81	-43.62	-39.21	-24.48	-23.49	-34.88	-36.22	-47.74	-53.07	-63.22	-61.67	-79.99	-46.1	-59.44	-61.99
Inventories	431	428	436	358	440	450	593	701	769	750	799	2,076	2,161	1,503	1,179
Raw Materials	120	102	95	96	175	161	189	218	273	296	339	263	536	299	261
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133	213	291	298
Finished Goods	312	326	341	263	264	289	404	482	496	454	460	1,679	1,625	913	621
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192	1,618
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,235	2,235
+ Minority/Non Controlling Interest	88	98	115	129	147	148	143	174	161	200	180	208	253	238	248
+ Total Debt	764	699	1,079	2,934	3,817	2,369	1,837	1,705	3,165	3,689	2,521	3,316	4,280	3,616	3,297
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,443	2,631	2,822	4,423	7,218	6,312	5,655	5,464	7,259	8,157	8,327	11,507	13,946	13,815	13,078
Total Debt/Capital (%)	31.27	26.58	38.24	66.34	52.88	37.54	32.49	31.21	43.6	45.22	30.28	28.82	30.69	26.17	25.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,869	2,519	2,394	2,446	2,826	2,677	3,072	3,375	3,589	3,129	3,328	7,320	9,617	5,378	5,143
TTM EBITDA	615	499	684	375	605	827	769	1,112	880	738	1,052	2,771	682	-1,188	292
TTM Operating Income	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67
TTM Cash Flow to Firm	517	514	457	530	440	789	308	589	768	861	392	2,011	1,240	- -	- -
TTM Free Cash Flow to Firm	517	514	457	530	440	789	308	589	768	861	392	2,011	1,240	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	89	89	80	78	112	113	111	106	106	107	117	117	117	118	118
Diluted Weighted Avg Shares	92	90	84	79	112	113	112	109	106	107	117	118	118	118	118
Basic Weighted Avg Shares	91	89	84	79	111	112	111	108	106	106	116	117	117	118	118
Revenue per Share	31.69	28.25	28.56	31.08	25.42	23.82	27.7	31.13	33.88	29.41	28.73	62.5	81.98	45.76	43.71
EBITDA per Share	6.79	5.59	8.16	4.76	5.44	7.36	6.93	10.26	8.3	6.93	9.09	23.66	5.81	-10.11	2.48
Operating Income per Share	5.72	5.73	7.28	4.16	4.23	4.77	5.15	6.47	6.29	4.75	4.34	21.16	1.62	-5.47	0.57
Basic EPS, GAAP	4.33	3.49	4.93	1.69	3.01	5.73	0.49	6.4	5.03	3.53	1.07	22.97	13.41	-11.2	-5.76
Basic EPS from Cont Ops	4.64	3.65	5.2	2.93	2.95	4.26	0.9	6.82	5.7	4.2	1.73	24.04	14.24	-9.66	-3.95
Diluted EPS, GAAP	4.28	3.47	4.9	1.69	3	5.68	0.49	6.34	5.02	3.52	1.06	22.84	13.36	-11.2	-5.76
Diluted EPS from Cont Ops	4.59	3.63	5.17	2.91	2.94	4.23	0.89	6.75	5.68	4.18	1.72	23.9	14.19	-9.66	-3.95
Dividend per Share	0.64	0.77	0.93	1.07	1.07	1.2	1.27	1.33	1.44	1.52	1.54	1.57	1.6	2.65	3.04
Cash Flow per Share	5.38	5.48	5.16	6.26	3.25	6.55	2.74	5.04	6.79	7.51	2.97	16.29	11.31	5.85	10.9
Free Cash Flow per Basic Share	5.38	5.48	5.16	6.26	3.25	6.55	2.74	5.04	6.79	7.51	2.97	16.29	11.31	5.85	10.9
Cash & Equivalents per Share	5.28	5.37	5.96	31.91	1.9	20.17	10.29	5.26	5.78	6.99	3.75	12.79	7.58	10.14	13.74
Book Value per Share	17.91	20.63	20.33	17.42	29	33.73	33.24	33.95	37.08	39.95	48.07	68.13	80.2	65.72	62
Tangible Book Value per Share	13.37	16.45	15.68	13.74	12.56	16.89	14.86	15.45	18.85	21.09	31.78	51.87	64.08	50.3	47.44