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Albemarle Corporation ALB
$ 58.51 -12.02%
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Annual report 2024
added 02-12-2025

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Albemarle Corporation Financial Ratios 2011-2025 | ALB

Annual Financial Ratios Albemarle Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -7.6 5.7 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

 1.7 0.9 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

 -11.2 13.4 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)

 7.77 B 8.06 B 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

 -10.1 5.81 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

 0.22 0.29 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

 0.5 0.5 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

 12.8 6.7 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 %

 -11.84 16.72 32.84 2.20 8.41 13.03 18.45 1.44 16.33 9.85 8.96 23.71 16.12 25.99

ROA %

 -7.10 8.61 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 %

 -17.83 2.68 30.16 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

 66.4 45.6 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

 125.8 91.7 123.6 121.3 129.9 120.4 118.5 110.3 96.3 75.7 78.1 90.7 85.1 83.2

DPO

 - - 25.8 84.9 90.4 89.9 88.4 77.9 60.3 45.6 50.5 40.4 34.4 35.6

Operating Cycle

 192.2 137.3 167.2 181.0 196.6 196.9 194.0 183.9 170.3 141.3 146.4 163.0 144.8 133.1

Cash Conversion Cycle

 192.2 137.3 141.3 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