Albemarle (ALB) Stock Statistics & Valuation Metrics
Total Valuation
Albemarle has a market cap or net worth of MXN 201.73B. The enterprise value is MXN 21.25B.
- Market Cap
- MXN 201.73B
- Enterprise Value
- MXN 21.25B
Share Statistics
Albemarle has 118,005,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,005,060
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 76.95%
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 189.58. Albemarle’s PEG ratio is -0.19.
- PE Ratio
- 189.58
- PS Ratio
- 1.82
- PB Ratio
- 1.04
- Price to FCF
- 8.00
- Price to Operating Cash Flow
- 5.96
- PEG Ratio
- -0.19
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 1.80B and capital expenditures -457.96M, giving a free cash flow of 1.34B billion.
- Operating Cash Flow
- 1.80B
- Free Cash Flow
- 1.34B
- Free Cash Flow per Share
- 11.38
Dividends & Yields
Albemarle pays an annual dividend of ―, resulting in a dividend yield of 1.74%
- Dividend Per Share
- ―
- Dividend Yield
- 1.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.50%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -6.55%
- 50-Day Moving Average
- 1997.12
- 200-Day Moving Average
- 2616.38
- Relative Strength Index (RSI)
- 27.88
- Average Volume (3m)
- 191
Important Dates
Albemarle upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- 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 10.28, with an EV/FCF ratio of 8.26.
- EV to Sales
- 1.88
- EV to EBITDA
- 10.28
- EV to Free Cash Flow
- 8.26
- EV to Operating Cash Flow
- 6.16
Balance Sheet
Albemarle has MXN 1.63B in cash and marketable securities with MXN 1.99B in debt, giving a net cash position of -MXN 354.12M billion.
- Cash & Marketable Securities
- MXN 1.63B
- Total Debt
- MXN 1.99B
- Net Cash
- -MXN 354.12M
- Net Cash Per Share
- -MXN 3.00
- Tangible Book Value Per Share
- MXN 74.67
Margins
Gross margin is 23.89%, with operating margin of 11.92%, and net profit margin of 3.79%.
- Gross Margin
- 23.89%
- Operating Margin
- 11.92%
- Pretax Margin
- 4.62%
- Net Profit Margin
- 3.79%
- EBITDA Margin
- 18.27%
- EBIT Margin
- 7.40%
Analyst Forecast
The average price target for Albemarle is MXN 2,921.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,921.70
- Price Target Upside
- 72.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 7.70%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―