Skip to content
Screener

Albemarle ALB Debt-to-equity

Debt-to-equity at other companies

Future Fuel logo
Future FuelFF
American Battery Technology Company logo
American Battery Technology CompanyABAT
-0.1×
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
0.0×
Lithium Americas logo
Lithium AmericasLAC
0.5×
Westlake logo
WestlakeWLK
0.7×+0.2×
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
0.2×+0.2×

Other financials

Income statement

See full
Revenue$1.4B+32.7%
Gross profit$501.0M+221%
Operating income$233.5M+1,082%
Net income$319.1M+672%
EPS (diluted)$2.34

Balance sheet

See full
Cash & equivalents$1.1B-28.2%
Total debt$2.1B-44.3%
Total equity$9.9B-1.8%
Total assets$15.1B-10.9%

Cash flow

See full
Operating cash flow$346.2M-36.7%
CapEx$98.7M-46.0%
Free cash flow$247.6M-32.1%

Valuation

See full
Market cap$13.87B+72.0%
Enterprise value$14.9B+47.1%
P/S2.5×+0.9×

Profitability

See full
Gross margin18.4%+14.9pp
Operating margin-2.8%-1.3pp
Net margin-4.2%-1.9pp
FCF margin-2.8%-1.3pp

Returns & leverage

See full
Return on equity-2.3%-1.0pp
Current ratio2.1×0.0×

Where this comes from

Calculated from Albemarle’s reported figures.

Based on the most recent quarter.

The source filing: Albemarle’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915913-26-000072

FAQ

What is Albemarle's debt-to-equity?
Albemarle (ALB) reported debt-to-equity of 0.2× in Q1 2026.
How has Albemarle's debt-to-equity changed year-over-year?
Albemarle's debt-to-equity decreased by 43.3% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Albemarle's debt-to-equity?
Over 5 years (2020 to 2025), Albemarle's debt-to-equity has grown at a -16.5% compound annual growth rate (CAGR), from 0.9× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Albemarle's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude