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ALBEMARLE CORP

ALB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Nonrelated Party
-67777943-41779793-68-271,1661,538-148
Related Party
-67777943-41779793-68-271,1661,538-148
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6321,0901,6181,9321,8071,5191,1921,6651,8302,0568901,602
Accounts Receivable Net Current
6045235947337666717427507868741,2131,179
Other Receivables Net Current
124137105108113137238269412439509529
Inventory Net
1,3851,3471,1791,5331,6411,6561,5031,6581,8001,9052,1613,404
Other Assets Current
200163140249178125167329398550443412
Assets Held For Sale Not Part Of Disposal Group Cu…
--372---0-----
Assets Of Disposal Group Including Discontinued Op…
00----------
Assets Current
3,9443,2594,0084,5554,5054,1073,8424,6705,2265,8235,2177,126
Property Plant And Equipment And Finance Lease Rig…
--11,769---12,523---12,234-
Property Plant And Equipment And Finance Lease Rig…
--3,156---3,192---2,739-
Property Plant And Equipment And Finance Lease Rig…
--8,612---9,331---9,495-
Property Plant And Equipment Gross
11,90211,823-12,90312,79312,660-12,37612,78912,588-10,929
Accumulated Depreciation Depletion And Amortizatio…
3,4433,298-3,6813,5403,357-3,1182,9522,832-2,621
Property Plant And Equipment Net
8,4598,525-9,2229,2539,303-9,2589,8379,756-8,309
Long Term Investments
1,1091,0239019148901,1251,1181,1801,1611,2591,3701,254
Other Assets Noncurrent
708637647736738628505464321329297329
Goodwill
1,4831,4881,5001,4911,6711,6061,5831,6381,6011,6141,6301,606
Intangible Assets Net Excluding Goodwill
202208214230235230231246243252262261
Disposal Group Including Discontinued Operation As…
00----------
Assets
15,90515,14016,37417,14817,29216,99916,61017,45518,38819,03218,27118,883
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
508453522501415380468513508455545689
Long Term Debt Current
757574445445410398335626162
Dividends Payable Current
626161616161616161584747
Accrued Income Taxes Current
1325335931701759511163237255436
Liabilities Of Disposal Group Including Discontinu…
00----------
Liabilities Current
1,8911,5761,7982,0041,9501,9441,9661,9111,9582,0513,5603,942
Long Term Debt Noncurrent
1,8021,8073,1193,1813,1783,1293,1183,5663,5203,5193,5413,496
Other Postretirement Defined Benefit Plan Liabilit…
454545323232322626262633
Defined Benefit Pension Plan Liabilities Noncurren…
106115117118122116116144142145150154
Other Liabilities Noncurrent
1,1591,1191,0851,1371,1451,126819792758834769807
Deferred Income Tax Liabilities Net
369369368407367378358526501657558290
Liabilities Of Disposal Group Including Discontinu…
00----------
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
111111111111
Preferred Stock Value
2,2352,2352,2352,2352,2352,2352,2352,2352,2352,2350-
Additional Paid In Capital Common Stock
3,0493,0303,0183,0113,0022,9912,9862,9782,9702,9632,9532,946
Accumulated Other Comprehensive Income Loss Net Of…
-244-259-335-369-365-633-742-470-638-597-529-701
Retained Earnings Accumulated Deficit
5,2344,8434,6145,1175,3675,4345,4825,4966,6546,9316,9877,652
Stockholders Equity
10,5349,8509,5339,99610,49910,27410,20010,49111,22311,8009,4129,898
Minority Interest
259258248273258246238250261267253265
Liabilities And Stockholders Equity
15,90515,14016,37417,14817,29216,99916,61017,45518,38819,03218,27118,883
Allowance For Doubtful Accounts Receivable Current
555555523333
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
118118118118118118118118118118117117
Common Stock Shares Authorized
275275275275275275275275275150275-
Shares Outstanding
118118118118118118118118118118117117
Preferred Stock Par Or Stated Value Per Share
1,0001,0001,000,0001,0001,0001,0001,000,0001,0001,0001,0001,000,000-
Preferred Stock Shares Authorized
1515151515151515151515-
Preferred Stock Shares Issued
22222222220-
Preferred Stock Shares Outstanding
22222222220-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.41%-30.41%-40.22%---------
2025-1.61%-2.60%32.49%23.86%29.20%54.92%41.35%63.62%106.70%-7.49%1.77%10.79%
20247.22%-20.16%-22.33%-3.38%-7.73%2.04%11.51%-8.22%-7.74%-1.42%-23.19%-20.84%
2023------4.81%22.41%-6.10%0.71%5.40%9.37%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.09
2.07
2.23
2.27
2.31
2.11
1.95
2.44
2.67
2.84
1.47
1.81
Quick Ratio
1.35
1.21
1.57
1.51
1.47
1.26
1.19
1.58
1.75
1.91
0.86
0.94
Working Capital
2.05B
1.68B
2.21B
2.55B
2.56B
2.16B
1.88B
2.76B
3.27B
3.77B
1.66B
3.18B
Leverage & Debt
Debt to Equity
0.18
0.16
0.18
0.20
0.19
0.19
0.19
0.18
0.17
0.17
0.37
0.40
Interest Coverage TTM
1.46
-0.80
-1.77
-0.75
-5.42
-8.93
-10.73
-16.94
-12.14
-8.09
2.17
18.30
Debt Ratio
0.12
0.10
0.11
0.12
0.11
0.11
0.12
0.11
0.11
0.11
0.19
0.21
Efficiency & Turnover
Asset Turnover TTM
0.36
0.34
0.31
0.29
0.28
0.28
0.31
0.36
0.40
0.46
0.57
0.60
Days Sales Outstanding TTM
42.33
39.64
47.40
54.73
56.72
55.35
66.36
54.14
52.12
48.37
45.62
40.89
Receivables Turnover TTM
8.62
9.21
7.70
6.67
6.43
6.59
5.50
6.74
7.00
7.55
8.00
8.93
Per Share Metrics
Diluted EPS TTM
0.80
-2.93
-5.76
-0.71
-8.00
-9.80
-9.66
-15.97
-4.22
3.49
14.19
28.39
Free Cash Flow Per Share TTM
11.38
4.88
5.89
1.03
-1.52
-1.17
-8.37
-12.15
-10.80
-13.71
-7.02
3.96
Dividend Per Share TTM
1.62
1.62
1.62
1.62
1.61
1.61
1.60
1.60
1.60
1.60
1.60
1.59
Margin Metrics
Gross Profit Margin TTM
23.81%
18.44%
13.00%
12.31%
7.76%
3.53%
1.16%
-11.99%
-8.32%
-0.62%
12.33%
29.26%
Operating Profit Margin TTM
4.27%
-2.79%
-7.14%
-2.94%
-20.77%
-30.97%
-33.04%
-40.46%
-22.29%
-12.26%
2.62%
19.58%
Net Profit Margin TTM
1.85%
-6.33%
-13.17%
-1.68%
-18.85%
-22.63%
-21.12%
-28.87%
-6.65%
4.89%
17.37%
33.84%
Growth Metrics
Net Revenue Growth (1Y)
18.32%
7.87%
-4.37%
-23.92%
-33.05%
-39.34%
-44.08%
-34.20%
-22.82%
-4.27%
31.38%
76.68%
Net Income Growth (1Y)
-111.58%
-69.80%
-40.34%
-95.57%
89.85%
-380.76%
-167.97%
-156.13%
-112.54%
-88.86%
-37.89%
112.72%
EPS Growth (1Y)
-111.55%
-69.86%
-40.42%
-95.58%
89.63%
-380.39%
-167.86%
-156.04%
-112.52%
-88.88%
-38.00%
112.33%
Valuation Metrics
P/E TTM
146.13
-60.63
-24.45
-113.89
-7.73
-7.20
-8.68
-5.76
-21.88
36.30
9.74
5.71
P/B TTM
1.51
2.14
1.69
0.95
0.69
0.81
0.97
1.03
0.97
1.26
1.68
1.93
P/S TTM
2.70
3.84
3.22
1.91
1.46
1.63
1.83
1.66
1.45
1.77
1.69
1.93
Market Cap
15.93B
21.10B
16.56B
9.47B
7.28B
8.30B
9.86B
10.81B
10.85B
14.90B
16.27B
19.10B
Enterprise Value
16.17B
21.90B
18.13B
11.16B
9.09B
10.32B
12.18B
12.71B
12.54B
16.37B
19.55B
21.16B
Calculated Values
Free Cash Flow TTM
1.34B
575.45M
692.47M
121.11M
-178.35M
-137.77M
-983.72M
-1.43B
-1.27B
-1.61B
-823.96M
464.88M
Net Debt
245.10M
792.02M
1.58B
1.69B
1.82B
2.02B
2.32B
1.90B
1.69B
1.47B
3.28B
2.06B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Masters, J Kent
Title: Chairman & CEO
Shares: 16,393
Price/Share: $183.84
Value: $3,013,689.12
Shares Owned: 87,519
Relationship: Director,Officer
Ownership: Direct
2026-03-10Sale
Owner: Masters, J Kent
Title: Chairman & CEO
Shares: 11,783
Price/Share: $171.09
Value: $2,015,953.47
Shares Owned: 134,628
Relationship: Director,Officer
Ownership: Direct
2026-02-20Sale
Owner: Norris, Eric
Title: Chief Commercial Officer
Shares: 5,692
Price/Share: $165.45
Value: $941,741.40
Shares Owned: 48,819
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Anderson, Melissa H.
Title: Chief Bus..Transformation Off.
Shares: 8,454
Price/Share: $163.71
Value: $1,384,004.34
Shares Owned: 9,439
Relationship: Officer
Ownership: Direct
2025-10-24Sale
Owner: Krupa, Ander C.
Title: General Counsel & Sec
Shares: 172
Price/Share: $105.00
Value: $18,060.00
Shares Owned: 11,483
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
117.44%
Inst. Shares: 138,403,319
Shares Outstanding: 117,854,000
2025-12-31
118.12%
Inst. Shares: 138,980,419
Shares Outstanding: 117,664,000
2025-09-30
119.69%
Inst. Shares: 140,862,189
Shares Outstanding: 117,685,000
2025-06-30
124.42%
Inst. Shares: 146,395,293
Shares Outstanding: 117,665,000
2025-03-31
124.84%
Inst. Shares: 146,820,305
Shares Outstanding: 117,603,000

ALBEMARLE CORP (ALB) — SEC Financial Statements & Analysis

ALBEMARLE CORP (ALB) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in VA. ALBEMARLE CORP trades on NYSE as: ALB, ALB-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALBEMARLE CORP reported a 18.32% year-over-year revenue growth, a Gross Profit Margin of 23.81% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.70x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $15.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.32%
Gross Profit Margin TTM
23.81%
Debt To Equity
0.18x
P/S TTM
2.70x
P/B TTM
1.51x
Market Cap
$15.93B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ALBEMARLE CORP in?

ALBEMARLE CORP (ALB) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

What is ALB's market cap?

ALBEMARLE CORP (ALB) has a market capitalization of $15.93B as of 2026-06-30.

What is ALB's P/E ratio?

ALBEMARLE CORP (ALB)'s trailing twelve month P/E ratio is 146.13x as of 2026-06-30.

What exchange does ALB trade on?

ALBEMARLE CORP (ALB) trades on the NYSE.

Where is ALBEMARLE CORP incorporated?

ALBEMARLE CORP is incorporated in VA.

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Main Street's price.