Albemarle ALB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.6%— | —— | —— | 150.9%+26.4pp | |
| Operating margin | -62.1%— | —— | —— | 110.5%+10.0pp | |
| Net margin | -55.9%— | —— | —— | 78.6%+35.3pp | |
| EBITDA margin | -10.5%— | —— | —— | 132.9%+2.4pp | |
| Returns | |||||
| Return on equity | -26.8%— | —— | —— | 73.9%+45.6pp | |
| Return on assets | -16%— | —— | —— | 37.9%+24.4pp | |
| Return on invested capital | -24.9%— | —— | —— | 54.5%+11.7pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.4× | 1.5×-0.9× | 2.4×+0.7× | 1.7×+0.5× | |
| Inventory turnover | 11.5×-0.6× | 12.1×+0.6× | 11.5×0.0× | 11.5×0.0× | |
| Liquidity | |||||
| Current ratio | 8.9×-1.0× | 9.9×+3.0× | 6.9×+0.3× | 6.6×-0.1× | |
| Quick ratio | 5.8×-0.6× | 6.4×+2.7× | 3.7×-0.4× | 4×-0.3× | |
| Cash ratio | 3.6×+0.2× | 3.4×+1.9× | 1.5×-0.4× | 1.8×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.5×+0.1× | 1.4×-0.2× | 1.6×-0.4× | 2×+0.4× | |
| Debt-to-assets | 0.9×0.0× | 0.8×0.0× | 0.8×-0.2× | 1×+0.1× | |
| Interest coverage | -18.5×— | —— | —— | 68.5×+26.1× | |
| Per Share | |||||
| Book value per share | $338.26-7.5% | $365.58+12.3% | $325.48+44.0% | $226.10+13.0% | |
| Valuation | |||||
| Market capitalization | $41.74B-13.0% | $47.96B-46.1% | $89.01B-16.6% | $106.75B+18.9% | |
| Enterprise value | $49.83B-11.6% | $56.36B-43.0% | $98.93B-14.6% | $115.87B+19.8% | |
| Price / sales | 8.2×+1.3× | 6.9×-2.5× | 9.4×-12.4× | 21.8×-5.6× | |
| Price / book | 4.2×-0.2× | 4.4×-4.9× | 9.3×-7.0× | 16.3×+0.7× | |
| EV / sales | 9.9×+1.6× | 8.2×-2.3× | 10.5×-13.2× | 23.7×-5.8× | |
| Earnings yield | -32.6%— | —— | —— | 17.8%+10.8pp | |
| Dividend yield | 8.1%+1.6pp | 6.4%+3.0pp | 3.5%+0.7pp | 2.8%-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.
