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Albemarle Corporation USD

At a glance: strengths & risks
✓Margins improving (-22%→6%)✗Loss-making last FY✗High leverage (6.2x EBITDA)

Sector: Lithium

Geography: USA, Australia, Chile, China

COMM_ALB

Price chart

116.91 USDDay -0.46%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
116.91 USD · -0.46%
Market cap
13.8 bn USD

Growth

Δ revenue y/y
32.7%
Δ EBITDA y/y
115.6%

Multiples

P/E (LTM)
—
P/B (FY)
1.4x
P/E (ann.)
10.8x
EV/EBITDA (LTM)
29.5x
EV/EBITDA (ann.)
9.4x

Cash return

Dividend yield
1.4%
FCF yield (LTM)
10.5%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-79.7%
↓ details

Liquidity

Daily turnover (listing)
213 mln USD

Shares: yahoo_fundamentals_timeseries/ALB

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1428.7
y/y 32.7%
233.5
y/y 1081.7%
157.8
y/y -2.4%
391.3
y/y 115.6%
319.1
y/y 671.7%
346.2-98.715139.6
y/y -10.9%
9850.2
y/y -1.8%
13.2%1022.0Link
2025-12-31Q4 2025 (3M)OK1428.0
y/y 15.9%
-217.4
y/y -5038.3%
163.7
y/y 0.4%
-53.7
y/y -132.0%
-414.2
y/y -650.1%
388.5-155.416374.2
y/y -1.4%
9533.4
y/y -4.3%
-5.2%1810.0Link
2025-09-30Q3 2025 (3M)OK1307.8
y/y -3.5%
-217.0
y/y —
164.5
y/y 0.6%
-52.5
y/y —
-160.7
y/y —
355.6-132.217148.3
y/y -1.8%
9996.1
y/y -2.4%
-2.1%1948.6Link
2025-06-30Q2 2025 (3M)OK1330.0
y/y -7.0%
47.5
y/y —
168.7
y/y 22.0%
216.3
y/y —
22.9
y/y —
-9.0-119.617291.9
y/y -6.0%
10240.5
y/y -8.8%
0.9%2056.8Link
2025-03-31Q1 2025 (3M)OK1076.9
y/y -20.9%
19.8
y/y —
161.8
y/y 30.7%
181.5
y/y —
41.3
y/y 1589.1%
547.2-182.616999.3
y/y -10.7%
10028.2
y/y -13.0%
1.7%2273.2Link
2024-12-31Q4 2024 (3M)OK1231.7
y/y -47.7%
4.4
y/y 100.5%
163.1
y/y 13.2%
167.5
y/y 123.7%
75.3
y/y 112.2%
-13.5-346.516609.6
y/y -9.1%
9961.5
y/y 5.8%
-11.7%2574.9Link
2024-09-30Q3 2024 (3M)OK1354.7
y/y -41.4%
-1108.8
y/y —
163.5
y/y 55.1%
-945.3
y/y —
-1069.0
y/y -453.3%
227.1-303.117455.2
y/y -7.6%
10240.6
y/y 3.5%
-13.3%2156.6Link
2024-06-30Q2 2024 (3M)OK1430.4
y/y -39.7%
-492.6
y/y -451.9%
138.3
y/y 48.6%
-354.3
y/y -252.0%
-188.2
y/y -129.0%
367.7-451.618388.3
y/y -3.8%
11222.6
y/y 14.3%
-6.6%1945.8Link
2024-03-31Q1 2024 (3M)OK1360.7
y/y -47.3%
-179.5
y/y -116.3%
123.8
y/y 41.8%
-55.8
y/y -104.7%
2.4
y/y -99.8%
98.0-579.319032.3
y/y 8.4%
11532.8
y/y 25.2%
0.1%1720.6Link
2023-12-31Q4 2023 (3M)OK2356.2
y/y —
-849.9
y/y —
144.1
y/y —
-705.7
y/y —
-617.7
y/y —
-97.0-689.318270.7
y/y —
9412.2
y/y —
16.3%3535.3Link
2023-09-30Q3 2023 (3M)OK2310.6
y/y —
-140.0
y/y —
105.4
y/y —
-34.6
y/y —
302.5
y/y —
628.9-545.918883.4
y/y —
9897.8
y/y —
4.1%2330.9Link
2023-06-30Q2 2023 (3M)OK2370.2
y/y —
140.0
y/y —
93.1
y/y —
233.1
y/y —
650.0
y/y —
73.7-503.719109.7
y/y —
9815.3
y/y —
27.3%2189.4Link
2023-03-31Q1 2023 (3M)OK2580.3
y/y —
1101.8
y/y —
87.3
y/y —
1189.0
y/y —
1238.6
y/y —
721.0-415.617564.4
y/y —
9212.7
y/y —
—1865.1Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-300%-200%-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 000-50005001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Specialty Chemicals

Proved reserves
0.00 mln ounces
2024

Proved reserves

YearReserves, mln ounces
20240.00

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Lithium Hydroxide CIF USD/TNE

Current 19 143spot vs LTM +33%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -79.7% ▲ +0.3 pp 1d

Main driver: Lithium Hydroxide CIF USD/TNE +33% vs LTM; revenue ×1.12 vs costs ×1.11; EBITDA 501→318; at 12.0× EV/EBITDA → -80%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, AUD3y vs LTM
Lithium Hydroxide CIF USD/TNE (rev)+37%19 142.8314 406.7415 157.33+33%+22%+5%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue5 495
LTM EBITDA501
LTM cash costs (revenue − EBITDA)4 993
2 · Revenue projection
Revenue multiplier — spot×1.122 (+12%)
= Spot revenue6 163
Revenue multiplier — 3y price×1.019 (+2%)
= 3-year-price revenue5 601
3 · Costs projection
Cost multiplier — spot×1.114 (+11%)
= Spot cash costs5 564
Cost multiplier — 3y price×1.114 (+11%)
= 3-year-price cash costs5 564
4 · EBITDA projection (revenue − costs)
= Spot EBITDA599
= 3-year-price EBITDA37
Conservative EBITDA = min(spot, avg)318
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA3 816
Net debt1 022
Target market cap = EV − net debt2 794
Current market cap13 778

Upside = target market cap ÷ current − 1 = -79.7%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2024 Q11 3611 781-23.6%-56-460—
2024 Q21 4301 680-14.9%-354-612—
2024 Q31 3551 525-11.1%-945-728—
2024 Q41 2321 412-12.8%168-784—
2025 Q11 0771 243-13.4%182-423—
2025 Q21 3301 181+12.6%216-391—
2025 Q31 3081 197+9.3%-53-213—
2025 Q41 4281 288+10.9%-54108-149.6%
2026 Q11 4291 728-17.3%391395-0.9%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -4% vs -44% the year before — a +39.7 pp move. 3-year CAGR —.
revenue growth by year: 2024 -44% · 2025 -4%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 9.4x · target 75th pct (3y) 16.8x · LTM avg 47.6x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-120.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2026-03-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-12-120.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-09-120.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-06-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-03-140.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2024-12-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2024-09-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2024-06-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-03-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-12-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-09-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-06-150.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-03-160.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2022-12-150.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-09-150.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-06-090.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-03-170.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2021-12-160.39 USDEx-dividend: 0.39 USD per sharePaidYahoo Finance (ex-div)
2021-09-160.39 USDEx-dividend: 0.39 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Albemarle Corporation — from primary filings.

Albemarle Corporation produces lithium compounds for batteries used in electric vehicles and electronics, as well as bromine and specialty chemicals for fire safety, pharmaceuticals, and industrial applications.

Frequently asked questions

What is Albemarle Corporation's EV/EBITDA?
Albemarle Corporation trades at 29.5x EV/EBITDA.
What is Albemarle Corporation's P/B ratio?
Albemarle Corporation trades at a P/B of 1.4x.
What is Albemarle Corporation's dividend yield?
Albemarle Corporation's trailing 12-month dividend yield is 1.4%.
What is Albemarle Corporation's return on equity (ROE)?
Albemarle Corporation's ROE is 13.2%.
What is Albemarle Corporation's market capitalization?
Albemarle Corporation's market cap is 13.8 bn USD.