Albemarle Statistics
Albemarle (AMC) Stock Statistics & Valuation Metrics
Total Valuation
Albemarle has a market cap or net worth of CHF 9.46B. The enterprise value is CHF 15.21B.
- Market Cap
- CHF 9.46B
- Enterprise Value
- CHF 15.21B
Share Statistics
Albemarle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 95.02%
Financial Efficiency
Albemarle’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.64%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.64%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 659.32K
- Profits Per Employee
- -65.47K
- Employee Count
- 7,800
- Asset Turnover
- 0.31
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Albemarle is 21.45. Albemarle’s PEG ratio is -0.00.
- PE Ratio
- 21.45
- PS Ratio
- 1.79
- PB Ratio
- 1.05
- Price to FCF
- 7.64
- Price to Operating Cash Flow
- 5.96
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Albemarle had revenue of 5.14B and earned -510.63M in profits. Earnings per share was -5.75.
- Revenue
- 5.14B
- Gross Profit
- 671.62M
- Operating Income
- 93.79M
- Pretax Income
- -308.33M
- Net Income
- -510.63M
- EBITDA
- 558.00M
- Earnings Per Share (EPS)
- -5.75
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -406.17M, giving a free cash flow of 1.44B billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 1.44B
- Free Cash Flow per Share
- 12.24
Dividends & Yields
Albemarle pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.03%
- Earnings Yield
- 6.15%
Important Dates
Albemarle upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Albemarle as a current ratio of 2.23, with Debt / Equity ratio of 34.58%
- Current Ratio
- 2.23
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 3.01
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Albemarle has paid 156.88M in taxes.
- Income Tax
- 156.88M
- Effective Tax Rate
- -0.51
Enterprise Valuation
Albemarle EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 7.70.
- EV to Sales
- 1.81
- EV to EBITDA
- 8.11
- EV to Free Cash Flow
- 7.70
- EV to Operating Cash Flow
- 6.01
Balance Sheet
Albemarle has CHF 1.85B in cash and marketable securities with CHF 1.88B in debt, giving a net cash position of -CHF 35.35M billion.
- Cash & Marketable Securities
- CHF 1.85B
- Total Debt
- CHF 1.88B
- Net Cash
- -CHF 35.35M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 77.42
Margins
Gross margin is 25.92%, with operating margin of 14.35%, and net profit margin of 11.08%.
- Gross Margin
- 25.92%
- Operating Margin
- 14.35%
- Pretax Margin
- 9.50%
- Net Profit Margin
- 11.08%
- EBITDA Margin
- 22.29%
- EBIT Margin
- 11.80%
Analyst Forecast
The average price target for Albemarle is CHF 116.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 116.22
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
