NYSE · CIK 0000915913 · PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
ALBEMARLE CORPORATION
ALB chart by TradingView
PRICE HISTORY
LIVE · NYSEALB chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $5.1B
- EBITDA
- $0.3B
- FREE CASH FLOW
- $0.7B
- EPS
- $-4.34
- GROSS MARGIN
- 13.00%
- ROIC
- -4.60%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
82.0x
+83%6.0x261.1x
⤢
P / SALES (TTM)
3.1x
-19%1.5x8.2x
⤢
P / BOOK
1.8x
-39%0.7x4.9x
⤢
EV / EBITDA (TTM)
20.9x
+40%7.7x62.5x
⤢
EV / REVENUE (TTM)
3.2x
-39%1.7x8.8x
⤢
FCF YIELD (TTM)
7.30%
+4.3pp-12.86%7.30%
⤢
DIVIDEND YIELD (TTM)
1.20%
-0.2pp0.60%2.64%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.7B
+167%⤢
EBITDA (DERIVED)
$0.6B
+252%⤢
NET INCOME
$0.5B
+274%⤢
EPS (DILUTED)
$3.52
+212%⤢
REVENUE GROWTH YOY
31.08%
+36.7pp-47.72%193.11%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
36.61%
+12.2pp-50.02%36.61%
⤢
RETURN ON CAPITAL
2.13%
-1.2pp-15.42%33.84%
⤢
RETURN ON EQUITY (TTM)
2.18%
-4.4pp-18.28%39.92%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN33.86%
OPERATING MARGIN25.98%
NET MARGIN27.53%
FCF MARGIN36.61%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
+300%⤢
STOCK-BASED COMP
$0.0B
+33%⤢
CAPITAL EXPENDITURE
$0.1B
+72%⤢
SHARES OUTSTANDING
0.14B
+20%⤢
DIVIDEND / SHARE
$0.41
+33%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
+598%⤢
TOTAL DEBT
$1.9B
-46%⤢
DEBT / EBITDA (TTM)
2.1x
-47%0.9x11.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.46%INSIDERS 0.19%OTHER / RETAIL 2.35%1,296 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 8.33% | 9.8M | $1.29B | +12.6% |
| Blackrock Inc. | 7.40% | 8.7M | $1.15B | +6.6% |
| Vanguard Capital Management LLC | 6.49% | 7.7M | $1.00B | NEW |
| Vanguard Portfolio Management LLC | 5.35% | 6.3M | $828.0M | NEW |
| State Street Corporation | 4.43% | 5.2M | $685.0M | -8.1% |
| Geode Capital Management, LLC | 2.91% | 3.4M | $450.2M | +14.4% |
| Bank of America Corporation | 2.52% | 3.0M | $390.2M | -1.1% |
| Primecap Management Company | 2.26% | 2.7M | $349.4M | -5.0% |
| Two Sigma Investments, LP | 1.97% | 2.3M | $304.3M | +84.0% |
| Morgan Stanley | 1.90% | 2.2M | $294.7M | -3.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.