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Albemarle ALB Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin51.5%+14.9pp36.6%+11.8pp24.8%
Operating margin-33.8%+28.3pp-62.1%+26.0pp-88.1%
Net margin-36.2%+19.6pp-55.9%+13.4pp-69.3%
EBITDA margin17.4%+27.9pp-10.5%+27.8pp-38.3%
Returns
Return on equity-17.9%+8.9pp-26.8%+7.7pp-34.5%
Return on assets-10.7%+5.3pp-16%+4.1pp-20.1%
Return on invested capital-13.8%+11.1pp-24.9%+10.9pp-35.8%
Efficiency
Asset turnover1.2×+0.1×1.2×0.0×1.2×-0.1×1.2×-0.1×1.3×-0.2×
Inventory turnover11.7×+0.2×11.5×+0.4×11.1×-0.2×11.2×-0.3×11.5×-0.6×
Liquidity
Current ratio8.9×0.0×8.9×+0.3×8.6×-0.2×8.8×-0.4×9.2×-0.7×
Quick ratio5.8×0.0×5.8×+0.4×5.4×-0.1×5.5×-0.3×5.8×-0.6×
Cash ratio3.5×-0.1×3.6×+0.3×3.3×+0.1×3.2×0.0×3.2×-0.2×
Leverage
Debt-to-equity1.3×-0.2×1.5×0.0×1.5×0.0×1.5×0.0×1.5×+0.1×
Debt-to-assets0.8×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Interest coverage-9.7×+8.8×-18.5×+7.0×-25.5×
Per Share
Book value per share$336.04-0.7%$338.26-1.1%$342.01-0.6%$344.20-2.4%$352.66-3.5%
Valuation
Market capitalization$54.43B+30.4%$41.74B+18.5%$35.21B-4.3%$36.8B-10.1%$40.95B-14.6%
Enterprise value$61.27B+23.0%$49.83B+13.1%$44.07B-3.9%$45.86B-8.1%$49.9B-11.5%
Price / sales10.4×+2.2×8.2×+1.4×6.9×+0.2×6.7×-0.1×6.8×-0.2×
Price / book5.5×+1.3×4.2×+0.7×3.5×-0.1×3.6×-0.3×3.9×-0.5×
EV / sales11.8×+1.9×9.9×+1.2×8.6×+0.3×8.3×+0.1×8.3×+0.1×
Earnings yield-19.4%+13.2pp-32.6%+9.3pp-42%
Dividend yield6.7%-1.3pp8.1%-0.7pp8.8%+0.3pp8.5%+1.0pp7.5%+1.0pp

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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.