Total Valuation
Albemarle has a market cap or net worth of CHF12.57B. The enterprise value is CHF21.25K.
Market CapCHF12.57B
Enterprise ValueCHF21.25K
Share Statistics
Albemarle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.27%
Owned by Institutions4.58%
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 Employee659.32K
Profits Per Employee-59.64K
Employee Count7,800
Asset Turnover0.31
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Albemarle is 269.5. Albemarle’s PEG ratio is 0.51.
PE Ratio269.5
PS Ratio3.24
PB Ratio1.75
Price to Fair Value1.75
Price to FCF24.04
Price to Operating Cash Flow8.48
PEG Ratio0.51
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.
Revenue5.14B
Gross Profit671.62M
Operating Income93.79M
Pretax Income-308.33M
Net Income-510.63M
EBITDA559.90M
Earnings Per Share (EPS)-5.75
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -457.96M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.80B
Free Cash Flow1.34B
Free Cash Flow per Share10.00T>
Dividends & Yields
Albemarle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Albemarle upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Albemarle as a current ratio of 2.23, with Debt / Equity ratio of 19.33%
Current Ratio2.23
Quick Ratio1.57
Debt to Market Cap0.19
Net Debt to EBITDA3.00
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Albemarle has paid 156.88M in taxes.
Income Tax156.88M
Effective Tax Rate-0.51
Enterprise Valuation
Albemarle EV to EBITDA ratio is 32.73, with an EV/FCF ratio of 26.47.
EV to Sales3.56
EV to EBITDA32.73
EV to Free Cash Flow26.47
EV to Operating Cash Flow14.29
Balance Sheet
Albemarle has CHF1.63B in cash and marketable securities with CHF1.99B in debt, giving a net cash position of -CHF354.12M billion.
Cash & Marketable SecuritiesCHF1.63B
Total DebtCHF1.99B
Net Cash-CHF354.12M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF68.54
Margins
Gross margin is 23.89%, with operating margin of 1.82%, and net profit margin of -9.93%.
Gross Margin23.89%
Operating Margin1.82%
Pretax Margin-6.00%
Net Profit Margin-9.93%
EBITDA Margin10.89%
EBIT Margin-1.96%
Analyst Forecast
The average price target for Albemarle is CHF149.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF149.08
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―