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Albemarle ALB Net debt / EBITDA

Net debt / EBITDA at other companies

Alcoa logo
AlcoaAA
0.7×0.0×
Entegris logo
EntegrisENTG
3.9×-0.1×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.6×-0.4×
CF Industries logo
CF IndustriesCF
0.4×-0.2×
Schlumberger
 logo
Schlumberger SLB
0.9×0.0×

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 the most recent quarter.

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 net debt / EBITDA?
Albemarle (ALB) reported net debt / EBITDA of 2× in Q1 2026.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.