Albemarle ALB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.5%+14.9pp | 36.6%+11.8pp | 24.8%— | —— | —— | |
| 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 margin | 17.4%+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 turnover | 1.2×+0.1× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.1× | 1.3×-0.2× | |
| Inventory turnover | 11.7×+0.2× | 11.5×+0.4× | 11.1×-0.2× | 11.2×-0.3× | 11.5×-0.6× | |
| Liquidity | ||||||
| Current ratio | 8.9×0.0× | 8.9×+0.3× | 8.6×-0.2× | 8.8×-0.4× | 9.2×-0.7× | |
| Quick ratio | 5.8×0.0× | 5.8×+0.4× | 5.4×-0.1× | 5.5×-0.3× | 5.8×-0.6× | |
| Cash ratio | 3.5×-0.1× | 3.6×+0.3× | 3.3×+0.1× | 3.2×0.0× | 3.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.2× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | |
| Debt-to-assets | 0.8×-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 / sales | 10.4×+2.2× | 8.2×+1.4× | 6.9×+0.2× | 6.7×-0.1× | 6.8×-0.2× | |
| Price / book | 5.5×+1.3× | 4.2×+0.7× | 3.5×-0.1× | 3.6×-0.3× | 3.9×-0.5× | |
| EV / sales | 11.8×+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 yield | 6.7%-1.3pp | 8.1%-0.7pp | 8.8%+0.3pp | 8.5%+1.0pp | 7.5%+1.0pp |
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.
