bf/NYSE:ALB_icon.jpeg

COM:ALBEMARLE

Albemarle Corporation

  • Stock

USD

Last Close

108.98

22/11 21:00

Market Cap

10.27B

Beta: -

Volume Today

1.82M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
397.20M
-
433.54M
9.15%
479.50M
10.60%
521.52M
8.76%
646.66M
23.99%
734.76M
13.62%
759.61M
3.38%
781.58M
2.89%
1.44B
84.82%
2.12B
46.67%
average payables
212.88M
-
269.11M
26.41%
294.20M
9.32%
350.21M
19.04%
470.53M
34.36%
548.33M
16.53%
528.68M
3.58%
565.60M
6.98%
1.35B
138.68%
2.07B
53.34%
average receivables
487.87M
-
556.96M
14.16%
599.77M
7.69%
581.25M
3.09%
658.64M
13.31%
689.04M
4.62%
636.50M
7.63%
607.95M
4.49%
999.95M
64.48%
1.61B
60.61%
book value per share
17.27
-
29.27
69.44%
33.77
15.37%
33.13
1.90%
33.07
0.19%
37.11
12.24%
40.11
8.08%
48.56
21.06%
68.16
40.36%
79.92
17.26%
capex per share
-1.41
-
-2.05
45.72%
-1.75
14.54%
-2.86
63.69%
-6.46
125.38%
-8.04
24.53%
-7.99
0.58%
-8.23
3.00%
-10.77
30.85%
-18.25
69.42%
capex to depreciation
-1.07
-
-0.88
18.01%
-0.87
0.66%
-1.61
85.54%
-3.49
116.19%
-3.99
14.40%
-3.67
8.12%
-3.75
2.41%
-4.19
11.70%
-5.00
19.20%
capex to operating cash flow
-0.22
-
-0.63
181.17%
-0.27
57.52%
-1.05
289.78%
-1.28
22.63%
-1.18
7.61%
-1.06
10.10%
-2.77
160.23%
-0.66
76.13%
-1.62
145.23%
capex to revenue
-0.05
-
-0.06
37.89%
-0.07
17.82%
-0.10
40.79%
-0.21
100.55%
-0.24
14.42%
-0.27
14.54%
-0.29
5.43%
-0.17
39.85%
-0.22
29.67%
cash per share
31.64
-
1.92
93.92%
20.20
950.64%
10.25
49.23%
5.12
50.05%
5.79
12.99%
7.02
21.27%
3.79
45.97%
12.80
237.55%
7.56
40.96%
days of inventory on hand
78.10
-
75.65
3.14%
96.30
27.29%
110.28
14.52%
118.50
7.46%
120.38
1.58%
128.32
6.60%
127.35
0.76%
178.48
40.16%
93.73
47.48%
days payables outstanding
50.50
-
45.58
9.74%
60.29
32.26%
77.86
29.16%
88.39
13.52%
89.88
1.68%
82.65
8.04%
101.51
22.82%
176.42
73.79%
90.56
48.67%
days sales outstanding
68.28
-
65.62
3.89%
74.04
12.84%
73.59
0.61%
75.48
2.56%
69.17
8.36%
69.15
0.02%
68.34
1.17%
68.65
0.45%
69.65
1.46%
debt to assets
0.56
-
0.40
28.68%
0.29
27.54%
0.24
18.34%
0.22
5.12%
0.31
38.58%
0.34
9.66%
0.22
36.17%
0.21
4.60%
0.22
7.63%
debt to equity
2.16
-
1.18
45.16%
0.62
47.26%
0.50
19.91%
0.48
4.88%
0.78
64.33%
0.84
7.08%
0.43
49.14%
0.40
5.31%
0.43
7.90%
dividend yield
0.02
-
0.02
7.79%
0.01
26.96%
0.01
29.18%
0.02
74.62%
0.02
13.67%
0.01
47.58%
0.01
36.29%
0.01
10.56%
0.01
51.51%
earnings yield
0.03
-
0.05
90.89%
0.07
23.72%
0.00
94.19%
0.08
2,046.39%
0.07
16.98%
0.02
65.26%
0.00
80.92%
0.08
1,661.19%
0.09
14.98%
enterprise value
5.18B
-
9.87B
90.59%
9.77B
0.94%
14.88B
52.30%
9.51B
36.13%
10.20B
7.28%
18.52B
81.61%
29.04B
56.76%
27.12B
6.61%
20.44B
24.64%
enterprise value over ebitda
16.66
-
15.65
6.05%
18.96
21.10%
26.48
39.67%
14.93
43.61%
12.23
18.11%
27.29
123.22%
189.62
594.75%
9.46
95.01%
30.45
221.82%
ev to operating cash flow
10.51
-
27.35
160.30%
13.33
51.28%
48.97
267.46%
17.41
64.45%
14.18
18.55%
23.18
63.53%
84.34
263.80%
14.21
83.15%
15.42
8.49%
ev to sales
2.12
-
2.70
27.65%
3.65
35.11%
4.85
32.73%
2.82
41.87%
2.84
0.87%
5.92
108.34%
8.72
47.39%
3.70
57.54%
2.12
42.64%
free cash flow per share
4.85
-
1.20
75.35%
4.78
299.15%
-0.12
102.59%
-1.42
1,046.56%
-1.25
11.90%
-0.48
61.23%
-5.26
985.57%
5.52
204.88%
-7.00
226.81%
free cash flow yield
0.08
-
0.02
73.54%
0.06
159.72%
-0.00
101.74%
-0.02
1,802.61%
-0.02
7.04%
-0.00
80.80%
-0.02
585.05%
0.03
213.06%
-0.05
290.34%
graham net net
-9.18
-
-47.25
414.71%
-11.71
75.21%
-18.35
56.62%
-22.08
20.33%
-40.20
82.12%
-41.50
3.23%
-33.28
19.81%
-31.56
5.18%
-44.65
41.50%
graham number
25.66
-
44.54
73.58%
65.97
48.11%
19.20
70.90%
68.99
259.31%
64.83
6.03%
56.46
12.91%
34.15
39.51%
163.55
378.87%
155.01
5.22%
income quality
3.06
-
1.00
67.28%
1.08
7.54%
3.06
183.67%
0.74
75.82%
1.19
61.09%
1.79
50.28%
1.72
3.75%
0.68
60.64%
0.84
24.28%
intangibles to total assets
0.06
-
0.48
774.58%
0.23
51.76%
0.26
12.92%
0.26
1.72%
0.20
23.90%
0.19
1.68%
0.17
9.87%
0.12
29.04%
0.10
16.02%
interest coverage
6.56
-
3.33
49.18%
8.81
164.42%
5.10
42.19%
17.39
241.37%
11.55
33.62%
6.92
40.08%
-1.64
123.72%
20.09
1,324.08%
1.28
93.64%
interest debt per share
37.81
-
35.84
5.21%
21.66
39.56%
17.61
18.73%
16.21
7.93%
29.55
82.31%
34.26
15.92%
21.20
38.12%
28.52
34.53%
36.36
27.49%
inventory turnover
4.67
-
4.82
3.24%
3.79
21.44%
3.31
12.68%
3.08
6.94%
3.03
1.56%
2.84
6.19%
2.87
0.76%
2.05
28.65%
3.89
90.42%
invested capital
2.16
-
1.18
45.16%
0.62
47.26%
0.50
19.91%
0.48
4.88%
0.78
64.33%
0.84
7.08%
0.43
49.14%
0.40
5.31%
0.43
7.90%
market cap
4.73B
-
6.23B
31.60%
9.67B
55.34%
14.18B
46.63%
8.36B
41.09%
7.74B
7.39%
15.70B
102.84%
27.08B
72.52%
25.40B
6.21%
17.01B
33.01%
net current asset value
-385.62M
-
-4.38B
1,036.54%
-911.99M
79.19%
-1.46B
59.60%
-1.82B
25.33%
-3.54B
94.18%
-3.78B
6.61%
-3.16B
16.30%
-2.08B
34.23%
-3.39B
63.01%
net debt to ebitda
1.43
-
5.77
303.59%
0.19
96.66%
1.25
545.20%
1.81
45.03%
2.95
63.31%
4.16
41.15%
12.77
206.66%
0.60
95.30%
5.10
750.38%
net income per share
1.69
-
3.01
77.81%
5.73
90.15%
0.49
91.37%
6.40
1,193.47%
5.03
21.32%
3.53
29.83%
1.07
69.77%
17.44
1,533.80%
13.36
23.40%
operating cash flow per share
6.26
-
3.24
48.17%
6.53
101.17%
2.74
58.00%
5.04
83.79%
6.79
34.79%
7.51
10.58%
2.97
60.42%
16.29
448.14%
11.25
30.91%
payables turnover
7.23
-
8.01
10.79%
6.05
24.39%
4.69
22.58%
4.13
11.91%
4.06
1.65%
4.42
8.75%
3.60
18.58%
2.07
42.46%
4.03
94.82%
receivables turnover
5.35
-
5.56
4.05%
4.93
11.38%
4.96
0.61%
4.84
2.49%
5.28
9.12%
5.28
0.02%
5.34
1.19%
5.32
0.45%
5.24
1.44%
research and ddevelopement to revenue
0.04
-
0.03
21.98%
0.03
6.69%
0.03
8.68%
0.02
24.39%
0.02
21.77%
0.02
16.54%
0.02
14.22%
0.01
39.43%
0.01
9.35%
return on tangible assets
0.03
-
0.07
148.57%
0.10
52.99%
0.01
90.66%
0.12
1,184.81%
0.07
45.41%
0.04
33.78%
0.01
69.38%
0.15
1,005.31%
0.10
36.28%
revenue per share
31.08
-
32.84
5.68%
23.82
27.46%
27.70
16.26%
31.13
12.38%
33.88
8.84%
29.41
13.20%
28.73
2.31%
62.50
117.56%
81.66
30.66%
roe
0.10
-
0.10
4.94%
0.17
64.81%
0.01
91.20%
0.19
1,195.94%
0.14
29.90%
0.09
35.08%
0.02
75.03%
0.26
1,064.03%
0.17
34.68%
roic
0.06
-
0.06
0.89%
0.08
32.51%
0.00
95.28%
0.14
3,840.80%
0.08
43.27%
0.05
32.06%
-0.01
117.78%
0.18
2,000.98%
-0.01
107.12%
sales general and administrative to revenue
shareholders equity per share
17.27
-
29.27
69.44%
33.77
15.37%
33.13
1.90%
33.07
0.19%
37.11
12.24%
40.11
8.08%
48.56
21.06%
68.16
40.36%
79.92
17.26%
stock based compensation to revenue
0.01
-
0.00
28.70%
0.01
52.94%
0.01
0.71%
0.00
28.57%
0.01
21.51%
0.01
33.12%
0.01
17.17%
0.00
31.14%
0.00
8.72%
tangible asset value
1.20B
-
-1.23B
202.02%
2.05B
267.11%
1.79B
12.80%
1.81B
1.12%
2.16B
19.62%
2.45B
13.60%
3.90B
58.89%
6.29B
61.20%
7.77B
23.68%
tangible book value per share
15.26
-
-11.02
172.21%
18.22
265.33%
16.10
11.65%
16.65
3.44%
20.39
22.42%
23.06
13.12%
33.66
45.94%
53.67
59.44%
66.01
23.00%
working capital
2.21B
-
214.32M
90.30%
2.17B
910.89%
1.28B
41.07%
815.25M
36.14%
816.11M
0.11%
404.33M
50.46%
133.65M
66.95%
2.45B
1,730.13%
1.66B
32.28%

All numbers in USD (except ratios and percentages)