Albemarle ALB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.4%+5.4pp | 13%+0.7pp | 12.3%+4.6pp | 7.8%+4.2pp | 3.5%+2.4pp | |
| Operating margin | -2.8%+4.3pp | -7.1%-4.1pp | -3%+17.8pp | -20.9%+10.2pp | -31.1%+2.1pp | |
| Net margin | -4.2%+5.7pp | -9.9%-8.0pp | -1.9%+18.2pp | -20.1%+3.7pp | -23.9%-0.5pp | |
| Returns | ||||||
| Return on equity | -2.3%+2.9pp | -5.2%-4.3pp | -1%+8.4pp | -9.4%+1.9pp | -11.3%+1.7pp | |
| Return on invested capital | -1.3%+1.8pp | -3.1%-1.8pp | -1.2%+6.9pp | -8.2%+4.2pp | -12.4%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.2× | 2.2×0.0× | 2.3×0.0× | 2.3×+0.2× | 2.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2×-4.2× | 6.2×+2.4× | 3.8×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $83.05+2.5% | $81.02-4.6% | $84.94-2.4% | $87.03+2.1% | $85.27+0.6% | |
| Valuation | ||||||
| Market capitalization | $21.16B+27.1% | $16.65B+74.5% | $9.54B+34.8% | $7.08B-16.4% | $8.47B-16.3% | |
| Price / sales | 3.9×+0.6× | 3.2×+1.3× | 1.9×+0.5× | 1.4×-0.2× | 1.7×-0.2× | |
| Price / book | 2.1×+0.4× | 1.7×+0.8× | 1×+0.3× | 0.7×-0.2× | 0.8×-0.2× | |
| EV / EBITDA | 44.2×-19.0× | 63.3×+40.7× | 22.6×— | —— | —— | |
| Dividend yield | 0.9%-0.2pp | 1.1%-0.9pp | 2%-0.7pp | 2.7%+0.4pp | 2.2%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Albemarle's profit margins?
- Albemarle (ALB) runs a 18.4% gross margin and a -2.8% operating margin, with a -4.2% net margin.
- Where do Albemarle's ratios come from?
- Every ratio is computed from Albemarle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
