MetaCap

Albemarle Financial Ratios

NYSE: ALBIndustrialsMajor ChemicalsUSD

101.27-0.83 (-0.81%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Albemarle ratio analysis

Albemarle earned a net margin of -9.9% in FY 2025, up from -21.9% a year earlier. Gross margin was 13.0% compared with a median of 35.0% over the prior 9 years. Return on equity reached -5.4%, meaning Albemarle generated -0.05 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.33 versus 0.35 the year before, and the current ratio was 2.23. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Albemarle financial ratios (annual)

Albemarle annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)——10.819.49220.5441.9114.2612.03261.0015.15
Price / sales3.291.921.763.478.145.022.112.454.623.61
Price / book1.781.041.803.184.813.681.932.313.862.55
Gross margin13.0%1.2%12.3%42.0%30.0%31.8%35.0%36.1%36.0%36.2%
Operating margin-7.1%-33.0%2.6%33.7%24.0%16.2%18.6%27.0%18.6%22.4%
Net margin-9.9%-21.9%16.4%36.7%3.7%12.0%14.9%20.6%1.8%24.0%
Free cash flow margin13.5%-18.5%-8.6%8.9%-18.3%-1.6%-3.7%-4.6%-0.4%20.1%
Return on equity (ROE)-5.4%-11.8%16.7%33.7%2.2%8.8%13.6%19.3%1.5%17.0%
Return on assets (ROA)-3.1%-7.1%8.6%17.4%1.1%3.6%5.4%9.1%0.7%7.9%
Debt / equity0.330.350.440.400.430.840.780.480.500.62
Current ratio2.231.951.471.891.061.221.581.692.062.90
Revenue growth-4.4%-44.1%31.4%120.0%6.4%-12.8%6.4%9.9%14.7%-5.3%
EPS growth—-183.8%-41.5%2,054.7%-69.9%-29.9%-20.8%1,193.9%-91.4%89.3%

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