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Albemarle ALB Interest coverage

Interest coverage at other companies

Alcoa logo
AlcoaAA
7.4×-0.7×
Entegris logo
EntegrisENTG
2.4×-0.2×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.1×+0.5×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
6.4×-0.8×
CF Industries logo
CF IndustriesCF
17.2×+1.6×
Schlumberger
 logo
Schlumberger SLB
-1.9×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$19.64B+150%
Enterprise value$20.67B+106%
P/S3.6×+2.0×

Profitability

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

Returns & leverage

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Return on equity-2.3%-1.0pp
Debt / equity0.2×-0.2×
Current ratio2.1×0.0×

Where this comes from

Calculated from Albemarle’s reported figures.

Based on trailing twelve months.

The official record: Albemarle’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albemarle's interest coverage?
Albemarle (ALB) reported interest coverage of -0.7× in Q1 2026.
How has Albemarle's interest coverage changed year-over-year?
Albemarle's interest coverage increased by 92.3% year-over-year, from -9.5× to -0.7×.
What is the long-term trend for Albemarle's interest coverage?
Over 2 years (2021 to 2025), Albemarle's interest coverage has grown at a -33.9% compound annual growth rate (CAGR), from 42.4× to -18.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.