Albemarle Corp

NYSE:ALBBasic MaterialsCBOE:SPESGNASDAQ:CELS

$94.64−0.88%At closeAt close · Tue 20 Oct · ≈ AED 347.57 · Market cap $11.17B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.8%	30.3%	42.2%	12.5%	1.1%	13.1%	—	—
Operating margin	16.8%	16.0%	34.2%	2.5%	−11.8%	1.8%	1.8%	+0.0 pts
Net margin	12.0%	3.7%	36.7%	16.4%	−21.9%	−9.9%	−9.0%	+0.9 pts
EBITDA margin	24.2%	16.4%	49.6%	27.5%	−5.4%	10.9%	—	—
Return on equity	8.8%	2.2%	33.7%	16.7%	−11.8%	−5.4%	−4.8%	+0.6 pts
Return on assets	3.6%	1.1%	17.4%	8.6%	−7.1%	−3.1%	−2.8%	+0.3 pts
Return on capital employed	6.1%	5.9%	19.7%	1.6%	−4.3%	0.6%	—	—
Debt / equity	0.9×	0.4×	0.4×	0.5×	0.4×	0.3×	0.3×	−2.5%
Debt / assets	35.3%	23.0%	21.5%	23.4%	21.8%	20.1%	—	—
Interest coverage	7.2×	8.7×	20.3×	2.1×	−3.8×	0.5×	—	—
Current ratio	1.2×	1.1×	1.9×	1.5×	2.0×	2.2×	2.2×	+0.0%
Quick ratio	0.8×	0.6×	1.1×	0.9×	1.2×	1.6×	—	—
Cash ratio	0.4×	0.2×	0.5×	0.2×	0.6×	0.9×	0.9×	+0.0%
Asset turnover	0.3×	0.3×	0.5×	0.5×	0.3×	0.3×	—	—
Inventory turnover	2.8×	2.9×	2.0×	3.9×	3.5×	3.8×	—	—
Receivables turnover	5.9×	4.8×	5.1×	5.2×	5.0×	6.7×	—	—
Dividend payout	43.1%	143.8%	6.9%	11.9%	−26.4%	−70.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.