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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Albemarle Corporation Financial Ratios 2011-2024 | ALB
Annual Financial Ratios Albemarle Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.8 | 205.7 | 45.4 | 16.1 | 12.5 | 225.2 | 16.5 | 17.5 | 28.5 | 13.1 | 17.9 | 13.2 |
P/S |
4.3 | 7.6 | 5.5 | 2.4 | 2.6 | 4.0 | 4.0 | 1.6 | 1.6 | 2.1 | 2.0 | 2.0 |
EPS |
23.0 | 1.1 | 3.5 | 5.0 | 6.4 | 0.5 | 5.7 | 3.0 | 1.7 | 4.9 | 3.5 | 4.3 |
EV (Enterprise Value) |
30.3 B | 25 B | 16.3 B | 13.7 B | 12 B | 15.1 B | 12.6 B | 11.9 B | 5.04 B | 6.78 B | 6.6 B | 6.8 B |
EBITDA per Share |
23.7 | 9.09 | 6.93 | 8.3 | 8.32 | 7.07 | 6.55 | 7.57 | 5.48 | 8.63 | 6.92 | 7.56 |
EV/EBITDA |
23.7 | 27.3 | 12.5 | 10.9 | 16.6 | 14.6 | 11.3 | 9.8 | 8.3 | 9.4 | 8.8 | |
PEG |
0.31 | 25.66 | -49.16 | -0.75 | 0.01 | -2.46 | 0.18 | 0.22 | -0.43 | 0.32 | -0.65 | 0.36 |
P/B |
2.1 | 2.3 | 1.6 | 2.1 | 2.3 | 3.2 | 2.7 | 1.7 | 2.6 | 3.1 | 2.9 | 3.4 |
P/CF |
16.7 | 73.9 | 21.4 | -64.6 | -56.5 | -900.1 | 19.8 | 44.0 | 9.9 | 19.5 | 26.8 | 19.3 |
ROE % |
33.70 | 2.20 | 8.41 | 13.03 | 18.45 | 1.44 | 16.33 | 9.85 | 8.96 | 23.71 | 16.12 | 25.99 |
ROA % |
17.40 | 1.13 | 3.60 | 5.41 | 9.15 | 0.71 | 7.89 | 3.48 | 2.55 | 11.53 | 9.06 | 13.62 |
ROCE % |
30.94 | 14.19 | 11.32 | 7.88 | 10.96 | 8.97 | 7.26 | 7.27 | 8.02 | 19.57 | 16.97 | 20.97 |
Current Ratio |
- | - | - | 1.6 | 1.7 | 2.1 | 2.9 | 1.1 | 2.9 | 3.4 | 3.7 | 3.4 |
DSO |
43.6 | 59.7 | 66.7 | 76.5 | 75.5 | 73.6 | 74.0 | 65.6 | 68.3 | 72.3 | 59.7 | 49.8 |
DIO |
123.6 | 121.3 | 129.9 | 120.4 | 118.5 | 110.3 | 96.3 | 75.7 | 78.1 | 90.7 | 85.1 | 83.2 |
DPO |
91.7 | 84.9 | 90.4 | 89.9 | 88.4 | 77.9 | 60.3 | 45.6 | 50.5 | 40.4 | 34.4 | 35.6 |
Operating Cycle |
167.2 | 181.0 | 196.6 | 196.9 | 194.0 | 183.9 | 170.3 | 141.3 | 146.4 | 163.0 | 144.8 | 133.1 |
Cash Conversion Cycle |
75.4 | 96.1 | 106.2 | 107.0 | 105.6 | 106.0 | 110.1 | 95.7 | 95.9 | 122.6 | 110.5 | 97.5 |
All numbers in USD currency
Quarterly Financial Ratios Albemarle Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-9.45 | -1.96 | -0.08 | - | 2.58 | 5.54 | 10.57 | - | 7.66 | 3.47 | 2.16 | - | -3.36 | 3.63 | 0.85 | - | 0.92 | 0.81 | 1.01 | 0.85 | 1.46 | 1.46 | 1.26 | 1.22 | 1.21 | 2.76 | 1.19 | -1.98 | 1.07 | 0.93 | 0.46 | 5.35 | 1.14 | -2.8 | 2.03 | 1.55 | 0.58 | 0.46 | 0.4 | -0.24 | 0.93 | 0.29 | 0.71 | 1.92 | 1.11 | 0.98 | 0.95 | 0.42 | 1.23 | 0.56 | 1.28 | 0.51 | 1.34 | 1.25 | 1.21 |
EBITDA per Share |
-8.04 | -3.01 | -0.47 | - | -0.29 | 1.99 | 10.1 | - | 8.27 | 4.31 | 3.23 | - | 1.66 | 5.17 | 1.94 | - | 1.91 | 1.6 | 1.67 | - | 2.27 | 2.25 | 1.93 | - | 1.99 | 4.02 | 2.1 | - | 1.79 | 1.69 | 1.49 | - | 2.68 | 2.24 | 2.7 | - | 2.56 | 1.88 | 0.93 | - | 2.36 | 2.07 | 1.33 | - | 2.56 | 1.91 | 1.55 | - | 2.45 | 1.36 | 2.05 | - | 2.58 | 2.14 | 1.8 |
ROE % |
-9.12 | 4.30 | 12.42 | 22.51 | 35.40 | 45.30 | 45.31 | 23.54 | 16.87 | -2.67 | -2.24 | 1.89 | 4.19 | 13.16 | 8.28 | 6.82 | 9.12 | 10.76 | 12.68 | 13.56 | 14.88 | 14.55 | 19.07 | 19.34 | 9.79 | 9.40 | 3.77 | 1.49 | 23.30 | 23.45 | 12.34 | 16.96 | 6.45 | 5.08 | 14.98 | 10.29 | 3.58 | 6.92 | 6.97 | 9.81 | 20.75 | 20.96 | 24.39 | 25.39 | 17.86 | 18.27 | 15.92 | 16.99 | 17.80 | 19.41 | 23.89 | 24.64 | 7.58 | 7.22 | 6.98 |
ROA % |
-5.53 | 2.19 | 6.62 | 12.06 | 18.54 | 23.43 | 22.25 | 10.93 | 7.30 | -5.03 | -1.10 | 1.24 | 2.18 | 6.74 | 3.63 | 2.79 | 3.70 | 4.33 | 5.08 | 5.41 | 6.20 | 6.34 | 8.76 | 9.15 | 4.62 | 4.44 | 1.78 | 0.71 | 10.90 | 10.94 | 5.75 | 7.89 | 2.33 | 1.44 | 5.84 | 3.49 | 1.32 | 2.03 | 1.92 | 2.55 | 7.26 | 8.39 | 10.27 | 11.53 | 8.27 | 8.93 | 8.08 | 9.06 | 9.39 | 9.97 | 12.10 | 12.24 | 3.77 | 3.58 | 3.47 |
ROCE % |
-18.15 | -8.70 | -2.92 | 11.66 | 24.45 | 38.62 | 44.12 | 24.85 | 27.08 | 16.52 | 18.43 | 13.74 | 17.12 | 18.28 | 12.11 | 8.92 | 13.65 | 15.00 | 17.10 | 13.40 | 17.97 | 17.80 | 23.97 | 20.55 | 24.56 | 24.01 | 16.87 | 11.08 | 14.37 | 13.65 | 13.15 | 12.94 | 15.60 | 14.96 | 14.14 | 6.22 | 14.05 | 19.23 | 24.90 | 21.67 | 29.59 | 29.67 | 28.22 | 21.48 | 29.36 | 29.33 | 26.59 | 20.42 | 30.49 | 32.68 | 38.13 | 28.39 | 10.07 | 9.37 | 8.95 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.7 | 52.9 | 70.0 | - | 49.8 | 51.9 | 45.0 | - | 22.6 | 20.3 | 49.2 | - | 53.6 | 58.3 | 58.5 | - | 64.9 | 63.4 | 70.6 | 56.3 | 63.5 | 63.2 | 66.8 | 60.0 | 71.1 | 64.7 | 63.3 | 56.8 | 64.6 | 66.1 | 64.5 | 63.7 | 67.8 | 66.3 | 61.4 | 50.2 | 52.4 | 60.4 | 48.4 | 58.7 | 54.7 | 58.1 | 63.3 | 63.8 | 69.0 | 70.7 | 58.7 | 54.7 | 52.3 | 55.3 | 51.0 | 45.8 | 44.9 | 43.7 | - |
DIO |
108.2 | 117.3 | 140.3 | - | 142.9 | 172.2 | 184.0 | - | 70.3 | 51.4 | 121.8 | - | 116.0 | 123.2 | 115.8 | - | 138.9 | 129.0 | 139.5 | - | 123.1 | 125.5 | 122.2 | - | 128.6 | 117.8 | 114.2 | - | 112.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 115.2 | - | 71.9 | 42.9 | 100.4 | - | 84.8 | 89.2 | 78.7 | - | 89.5 | 83.1 | 97.1 | - | 91.9 | 93.7 | 91.2 | - | 95.9 | 87.9 | 83.1 | - | 79.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
159.9 | 170.2 | 210.3 | - | 192.7 | 224.1 | 228.9 | - | 92.9 | 71.8 | 171.0 | - | 169.6 | 181.4 | 174.4 | - | 203.8 | 192.4 | 210.1 | 56.3 | 186.7 | 188.7 | 189.0 | 60.0 | 199.6 | 182.6 | 177.5 | 56.8 | 177.5 | 66.1 | 64.5 | 63.7 | 67.8 | 66.3 | 61.4 | 50.2 | 52.4 | 60.4 | 48.4 | 58.7 | 54.7 | 58.1 | 63.3 | 63.8 | 69.0 | 70.7 | 58.7 | 54.7 | 52.3 | 55.3 | 51.0 | 45.8 | 44.9 | 43.7 | - |
Cash Conversion Cycle |
159.9 | 170.2 | 210.3 | - | 192.7 | 224.1 | 113.7 | - | 20.9 | 28.8 | 70.6 | - | 84.8 | 92.2 | 95.7 | - | 114.3 | 109.3 | 113.0 | 56.3 | 94.8 | 95.0 | 97.8 | 60.0 | 103.8 | 94.7 | 94.4 | 56.8 | 97.8 | 66.1 | 64.5 | 63.7 | 67.8 | 66.3 | 61.4 | 50.2 | 52.4 | 60.4 | 48.4 | 58.7 | 54.7 | 58.1 | 63.3 | 63.8 | 69.0 | 70.7 | 58.7 | 54.7 | 52.3 | 55.3 | 51.0 | 45.8 | 44.9 | 43.7 | - |
All numbers in USD currency