Albemarle Corp (ALB) Financials

$125.91

$-3.66 (-2.82%)

As on 09-Sep-2026 16:03EDT

Market cap

$15,596 Mln

Revenue (TTM)

$5,908 Mln

P/E Ratio

508.3

P/B Ratio

Div. Yield

1.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	5,907.90	5,142.73	5,377.53	9,617.20	7,320.10	3,327.96
Cost of Revenue	4,496.29	4,471.11	5,317.29	8,416.19	4,234.52	2,319.49
Gross Profit	1,411.61	671.62	60.24	1,201.01	3,085.59	1,008.47
Operating Expenses	707.37	577.83	696.25	959.89	584.13	475.81
Operating Profit (EBIT)	704.25	93.79	-636.01	241.12	2,501.46	532.66
Other Income	--	--	--	--	858.63	-507.57
Profit before Tax	272.91	-308.33	-1,048.39	2,100.82	3,205.72	229.39
Provision for Tax	90.71	156.88	87.09	430.28	390.59	29.45
Profit after Tax (Net Income)	224.18	-510.63	-1,179.45	1,573.48	2,689.82	123.67
Minority Interest	-54.31	-45.42	-43.97	-112.02	125.32	-76.27
Consolidated Profit	-658.25	-677.38	-1,316.10	1,573.48	2,689.82	123.67

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	10,275.17	9,533.37	9,961.52	9,412.18	7,982.63	5,625.27
Minority Interest	-54.31	--	--	--	208.22	180.34
Non-Current Liabilities	3,520.98	4,794.71	4,443.50	5,045.09	4,524.66	3,294.18
Current Liabilities	1,891.10	1,798.04	1,966.46	3,560.46	2,741.02	1,874.34
Total Liabilities	17,837.04	16,374.21	16,609.65	18,270.65	15,456.52	10,974.12

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	11,960.89	12,366.07	12,767.39	13,053.73	10,269.61	8,980.44
Current Assets	3,944.20	4,008.14	3,842.26	5,216.92	5,186.92	1,993.68
Total Assets	17,796.20	16,374.21	16,609.65	18,270.65	15,456.52	10,974.12
Total Debt*	1,985.81	3,296.65	3,615.68	4,280.44	3,316.37	2,521.24
Net Current Assets	2,053.10	2,210.10	1,875.80	1,656.46	2,445.90	133.65

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,282.27	687.88	1,326.58	1,907.85	344.26
Cash Flow from Investing Activities	--	-146.01	-1,584.77	-2,564.57	-1,422.65	-666.59
Cash from Financing Activities	--	-834.19	1,241.74	623.91	611.89	50.21
Net Cash Inflow / Outflow	--	--	--	--	1,097.09	-272.12

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.33	-4.34	-10.02	13.41	22.81	1.06
Cash EPS ($)	--	1.26	-5.02	16.57	25.36	3.23
Adjusted Book Value ($)	--	81.00	84.62	80.20	67.69	48.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	10.89	5.84	11.30	16.18	2.94
Free Cash Flow per Share ($)	--	5.88	-8.43	-7.06	5.48	-5.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-3.87	-8.65	12.59	27.67	1.54
ROE (%)	1.72	-5.24	-12.18	18.09	39.53	2.50
ROA (%)	1.21	-3.10	-6.76	9.33	20.35	1.15
EBIT Margin (%)	7.40	-1.96	-16.42	23.05	45.47	8.74
Net Margin (%)	3.79	-9.93	-21.93	16.36	32.89	4.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	18.32	-0.04	-0.44	0.31	1.20	0.06
EBIT Growth (%)	179.80	88.60	-139.82	-33.40	1,044.42	-44.67
Net Profit Growth (%)	117.55	56.71	-174.96	-41.50	2,074.96	-67.09
EPS Growth (%)	116.81	0.57	-1.75	-0.41	20.58	-0.70
Book Value Growth (%)	-13.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	508.31	-32.60	-8.59	10.78	9.51	221.16
Price / Book Value	1.99	1.75	1.02	1.80	3.20	4.86
Dividend Yield (%)	1.18	--	--	--	--	--
EV/EBITDA	18.73	32.73	-43.03	7.69	7.55	52.37
Close Price ($)	135.03	141.44	86.08	144.48	216.86	233.77
High Price ($)	221.00	152.08	149.61	293.01	334.55	291.48
Low Price ($)	60.64	49.43	71.97	112.00	169.93	133.82
Market Cap ($ Cr)	15,595.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.18	0.35	0.36	0.45	0.42	0.45
Short term debt to equity ratio	0.01	0.01	0.04	0.07	0.00	0.07
Current Ratio	2.09	2.23	1.95	1.47	1.89	1.06
Quick Ratio	1.35	1.57	1.19	0.86	1.13	0.64
Interest Coverage	2.58	-0.48	-5.33	19.10	27.07	4.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.32	14.87	19.82	19.08	19.79	21.04
Asset Turnover	0.32	0.31	0.31	0.57	0.55	0.31
Receivable days	--	65.00	98.51	62.36	53.61	67.55
Inventory Days	--	109.54	125.84	91.95	123.98	121.95
Payable days	--	75.87	104.13	89.84	116.44	89.07
Cash Conversion Cycle	--	98.67	120.21	64.47	61.14	100.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)