ALB Financials Albemarle

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 10.4% per year over the past 5 years.
Operating margin has contracted, at -7.1% in the latest year.

Financial health

Total debt ($3.2B) exceeds cash ($1.6B); net debt is $1.6B.
Total debt has grown slower than revenue (-2.2% vs 10.4% per year).
Operating income covered interest expense -1.8× in the latest year, down from 6.9× 5 years ago.
Total debt is 11× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 27.5% of free cash flow.
The dividend has grown 3.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$5.1B	-$511M	13.0%	-7.1%	$692M	$3.2B	$1.6B
2024	$5.4B	-$1.2B	1.2%	-33.0%	-$993M	$3.5B	$1.2B
2023	$9.6B	$1.6B	12.3%	2.6%	-$828M	$4.2B	$890M
2022	$7.3B	$2.7B	42.0%	33.7%	$651M	$3.2B	$1.5B
2021	$3.3B	$124M	30.0%	24.0%	-$609M	$2.4B	$439M
2020	$3.1B	$376M	31.8%	16.2%	-$52M	$3.6B	$747M
2019	$3.6B	$533M	35.0%	18.6%	-$132M	$3.1B	$613M
2018	$3.4B	$694M	36.1%	27.0%	-$154M	$1.7B	$555M
2017	$3.1B	$55M	36.0%	18.6%	-$14M	$1.8B	$1.1B
2016	$2.7B	$644M	36.2%	22.4%	$539M	$2.4B	$2.3B
2015	—	$335M	—	—	$133M	$3.8B	$214M
2014	—	$133M	—	—	$382M	$3.3B	$2.5B
2013	—	$413M	—	—	$278M	$1.1B	$477M
2012	—	$312M	—	—	$208M	$699M	$478M
2011	—	$392M	—	—	$297M	$764M	$469M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.4B	$319M	35.1%	16.3%	$248M	$1.9B	$1.1B
Dec '25	$1.4B	-$414M	13.9%	-15.2%	$233M	$3.2B	$1.6B
Sep '25	$1.3B	-$161M	9.0%	-16.6%	$223M	$3.6B	$1.9B
Jun '25	$1.3B	$23M	14.8%	3.6%	-$127M	$3.6B	$1.8B
Mar '25	$1.1B	$41M	14.5%	1.8%	$365M	$3.5B	$1.5B
Dec '24	$1.2B	$75M	11.2%	0.4%	-$347M	$3.5B	$1.2B
Sep '24	$1.4B	-$1.1B	-7.7%	-81.9%	-$76M	$3.6B	$1.7B
Jun '24	$1.4B	-$188M	-0.7%	-34.4%	-$88M	$3.5B	$1.8B
Mar '24	$1.4B	$2M	2.9%	-13.2%	-$481M	$3.5B	$2.1B
Dec '23	$2.4B	-$618M	-29.9%	-36.1%	-$782M	$4.2B	$890M
Sep '23	$2.3B	$303M	2.4%	-6.1%	$83M	$3.7B	$1.6B
Jun '23	$2.4B	$650M	23.6%	5.9%	-$430M	$3.5B	$1.6B
Mar '23	$2.6B	$1.2B	49.5%	42.7%	$305M	$3.2B	$1.6B
Dec '22	$2.6B	$1.1B	38.2%	31.8%	$507M	$3.2B	$1.5B
Sep '22	$2.1B	$897M	49.9%	42.6%	$582M	$3.4B	$1.4B
Jun '22	$1.5B	$407M	39.2%	29.3%	-$417M	$3.5B	$931M
Mar '22	$1.1B	$253M	39.8%	27.7%	-$26M	$2.5B	$463M
Dec '21	$894M	-$4M	26.5%	-3.5%	-$447M	$2.4B	$439M
Sep '21	$831M	-$393M	30.0%	15.8%	-$151M	$2.0B	$595M
Jun '21	$774M	$425M	32.1%	70.1%	$11M	$2.0B	$824M

Valuation over time

How the market has priced ALB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 9.7× (Mar '23) to 8.1× (Nov '24).
The price-to-sales ratio has fallen from 3.6× (Mar '23) to 3.2× (Jun '26).
The dividend yield has risen from 0.7% (Mar '23) to 1.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ALB growing its revenue and profit?

Over the past 5 years, Albemarle's revenue has grown 10.4% per year. These are computed facts, not advice.

How much debt does ALB have?

As of FY2025, Albemarle reported $3.2B of total debt against $1.6B of cash; operating income covered interest expense -1.8×.

What is ALB's profit margin?

In FY2025, gross margin was 13.0%, operating margin -7.1%, and net margin -9.9%.

What is ALB's P/E ratio?

As of Jun '26, Albemarle traded at a price-to-earnings ratio of about 8.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.