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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-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

 -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

 -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 %

 12.76 22.77 35.66 45.48 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 %

 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 %

 -2.96 11.66 24.45 38.66 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

 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

 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

 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

 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