Albemarle ALB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.5%— | 36.6%— | 24.8%— | —— | —— | |
| Operating margin | -33.8%— | -62.1%— | -88.1%— | —— | —— | |
| Net margin | -36.2%— | -55.9%— | -69.3%— | —— | —— | |
| EBITDA margin | 17.4%— | -10.5%— | -38.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | -17.9%— | -26.8%— | -34.5%— | —— | —— | |
| Return on assets | -10.7%— | -16%— | -20.1%— | —— | —— | |
| Return on invested capital | -13.8%— | -24.9%— | -35.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.2×-0.4× | 1.2×-0.6× | 1.2×-0.8× | 1.3×-0.9× | |
| Inventory turnover | 11.7×+0.2× | 11.5×-0.6× | 11.1×-2.1× | 11.2×-1.8× | 11.5×-1.0× | |
| Liquidity | ||||||
| Current ratio | 8.9×-0.3× | 8.9×-1.0× | 8.6×-0.8× | 8.8×0.0× | 9.2×+1.3× | |
| Quick ratio | 5.8×0.0× | 5.8×-0.6× | 5.4×-0.7× | 5.5×0.0× | 5.8×+1.2× | |
| Cash ratio | 3.5×+0.3× | 3.6×+0.2× | 3.3×+0.2× | 3.2×+0.6× | 3.2×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.1× | 1.5×+0.1× | 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×— | -18.5×— | -25.5×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $336.04-4.7% | $338.26-7.5% | $342.01-5.2% | $344.20-3.8% | $352.66+2.1% | |
| Valuation | ||||||
| Market capitalization | $54.43B+32.9% | $41.74B-13.0% | $35.21B-35.7% | $36.8B-42.1% | $40.95B-47.9% | |
| Enterprise value | $61.27B+22.8% | $49.83B-11.6% | $44.07B-31.3% | $45.86B-37.3% | $49.9B-43.5% | |
| Price / sales | 10.4×+3.7× | 8.2×+1.3× | 6.9×+0.1× | 6.7×-0.5× | 6.8×-1.6× | |
| Price / book | 5.5×+1.6× | 4.2×-0.2× | 3.5×-1.7× | 3.6×-2.5× | 3.9×-3.9× | |
| EV / sales | 11.8×+3.5× | 9.9×+1.6× | 8.6×+0.6× | 8.3×+0.1× | 8.3×-1.1× | |
| Earnings yield | -19.4%— | -32.6%— | -42%— | —— | —— | |
| Dividend yield | 6.7%-0.7pp | 8.1%+1.6pp | 8.8%+3.1pp | 8.5%+3.5pp | 7.5%+3.5pp |
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.
