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Albemarle Corporation (CH:AMC)
NYSE:AMC

Albemarle (AMC) Stock Statistics & Valuation Metrics

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Total Valuation

Albemarle has a market cap or net worth of CHF12.77B. The enterprise value is $20.44B.
Market CapCHF12.77B
Enterprise Value$20.44B

Share Statistics

Albemarle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.28%
Owned by Institutions24.35%

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 Employee619.61K
Profits Per Employee-56.05K
Employee Count8,300
Asset Turnover0.31
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Albemarle is ―. Albemarle’s PEG ratio is 0.51.
PE Ratio
PS Ratio3.24
PB Ratio1.75
Price to Fair Value1.75
Price to FCF24.04
Price to Operating Cash Flow14.55
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 1.08B and capital expenditures -505.85M, giving a free cash flow of 577.27M billion.
Operating Cash Flow1.08B
Free Cash Flow577.27M
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 Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Albemarle as a current ratio of 2.23, with Debt / Equity ratio of 19.10%
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 CHF1.09B in cash and marketable securities with CHF1.88B in debt, giving a net cash position of -CHF792.02M billion.
Cash & Marketable SecuritiesCHF1.09B
Total DebtCHF1.88B
Net Cash-CHF792.02M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF68.54

Margins

Gross margin is 18.53%, with operating margin of 1.82%, and net profit margin of -9.93%.
Gross Margin18.53%
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 CHF176.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF176.63
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score