ALB Albemarle Corporation Common Stock

NYSE · Chemicals · SEC EDGAR'da Görüntüle ↗

$174,01

Fiyat · May 22, 2026

Temel veriler itibarıyla May 6, 2026

52 Haftlık Aralık

$54–$221

72% of range

Analist Derecelendirmesi

ALB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$174.01

Piyasa Değeri

—

P/E (TTM)

-24.6

EPS (TTM)

$-5.76

Gelir (TTM)

$5.14B

Temettü Verimi

—

ROE

—

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$54 – $221

ALB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.14B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-5.76

2016-12-31 → 2025-12-31

Serbest Nakit Akışı —

2016-12-31 → 2020-12-31

Marjlar —

2016-12-31 → 2020-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ALB

Akran Ortalaması

P/E (TTM)

-24.6

20.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ALB

Akran Ortalaması

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ALB

Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ALB

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-4.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-11.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

10.4%

—

EPS YoY (EPS YB)

-41.5%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-41.5%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ALB

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-5.76

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ALB

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
13 Mart 2026	$0,4050
12 Aralık 2025	$0,4050
12 Eylül 2025	$0,4050
13 Haziran 2025	$0,4050
14 Mart 2025	$0,4050
13 Aralık 2024	$0,4050
13 Eylül 2024	$0,4050
14 Haziran 2024	$0,4000
14 Mart 2024	$0,4000
14 Aralık 2023	$0,4000
14 Eylül 2023	$0,4000
15 Haziran 2023	$0,4000
16 Mart 2023	$0,4000
15 Aralık 2022	$0,3950
15 Eylül 2022	$0,3950
09 Haziran 2022	$0,3950
17 Mart 2022	$0,3950
16 Aralık 2021	$0,3900
16 Eylül 2021	$0,3900
10 Haziran 2021	$0,3900

ALB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 29 analist

Güçlü Al 6 20,7%
Al 10 34,5%
Tut 13 44,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

22 analist · 2026-05-19

Medyan $220.00

Şimdi $174.01

Düşük $83.28

Yüksek $264.00

Medyan hedef $220.00 +26,4%

Ortalama hedef $212.06 +21,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.74%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$2.95	$1.11	1.8%
31 Aralık 2025	$-0.53	$-0.41	-0.12%
30 Eylül 2025	$-0.19	$-0.79	0.60%
30 Haziran 2025	$0.11	$-0.83	0.94%
31 Mart 2025	$-0.18	$-0.59	0.41%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ALB	—	-24.6	-4.4%	—	—	—
SHW	$80.26B	31.6	2.1%	10.9%	57.1%	48.9%
ECL	$74.03B	36.1	2.2%	12.9%	22.4%	—
PPG	$22.89B	14.8	0.19%	9.9%	21.4%	—
DD	—	-21.6	1.9%	-11.4%	-4.2%	—
IFF	$17.23B	-47.8	-5.2%	-3.3%	-2.6%	36.2%
SOLS	$7.71B	32.6	3.1%	6.1%	10.2%	—
RPM	$14.60B	21.3	0.51%	9.3%	25.5%	41.4%
ESI	$6.74B	31.6	3.8%	7.5%	7.5%	42.0%
EMN	$14.29B	15.6	-6.7%	5.4%	8.1%	21.1%
NEU	$6.46B	15.5	-2.2%	15.4%	24.7%	31.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

ALB için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.14B	$5.38B	$9.62B	$7.32B	$3.33B	$3.13B	$3.59B	$3.37B	$3.07B	$2.68B	$2.83B	$2.45B
Cost of Revenue	$4.47B	$5.31B	$8.43B	$4.25B	$2.33B	$2.13B	$2.33B	$2.16B	$1.97B	$1.71B	$1.97B	$1.67B
Gross Profit	$669M	$63M	$1.19B	$3.07B	$998M	$995M	$1.26B	$1.22B	$1.11B	$970M	$860M	$771M
R&D Expense	$51M	$87M	$86M	$72M	$54M	$59M	$58M	$70M	$84M	$80M	$89M	$88M
SG&A Expense	$550M	$618M	$910M	$524M	$441M	$430M	$533M	$446M	$450M	$354M	$300M	$355M
Operating Income	$-367M	$-1.78B	$252M	$2.47B	$798M	$506M	$666M	$912M	$572M	$601M	$345M	$271M
Other Non-op	$23M	$178M	$111M	$86M	$-603M	$-59M	$-45M	$-64M	$-10M	$-21M	$47M	$-17M
Pretax Income	$-552M	$-1.76B	$247M	$2.43B	$134M	$374M	$563M	$795M	$447M	$515M	$311M	$213M
Income Tax	$157M	$87M	$430M	$391M	$29M	$54M	$88M	$145M	$432M	$96M	$11M	$18M
Net Income	$-511M	$-1.18B	$1.57B	$2.69B	$124M	$376M	$533M	$694M	$55M	$644M	$335M	$133M
EPS (Basic)	$-5.76	$-11.20	$13.41	$22.97	$1.07	$3.53	$5.03	$6.40	$0.49	$5.73	$3.01	$1.69
EPS (Diluted)	$-5.76	$-11.20	$13.36	$22.84	$1.06	$3.52	$5.02	$6.34	$0.49	$5.68	$3.00	$1.69
Shares (Basic)	117,664,000	117,516,000	117,317,000	117,120,000	115,841,000	106,402,000	105,949,000	108,427,000	110,914,000	112,379,000	111,182,000	78,696,000
Shares (Diluted)	117,664,000	117,516,000	117,766,000	117,793,000	116,536,000	106,808,000	106,321,000	109,458,000	112,380,000	113,239,000	111,556,000	79,102,000
EBITDA	·	·	·	·	·	$738M	·	$1.11B	$785M	$801M	$703M	$271M

Bilanço 28

ALB için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.62B	$1.19B	$890M	$1.50B	$439M	$747M	$613M	$555M	$1.14B	$2.27B	$214M	$2.49B
Receivables	$594M	$742M	$1.21B	$1.19B	$557M	$531M	$613M	$606M	$534M	$486M	$398M	$385M
Inventory	$1.18B	$1.50B	$2.16B	$2.08B	$799M	$750M	$769M	$701M	$593M	$450M	$440M	$358M
Prepaid Expense	$56M	$77M	$116M	$59M	$37M	$58M	$84M	$43M	$86M	$42M	$39M	$41M
Other Current Assets	$140M	$167M	$443M	$235M	$133M	$116M	$163M	$85M	$136M	$59M	$63M	$66M
Current Assets	$4.01B	$3.84B	$5.22B	$5.19B	$1.99B	$2.21B	$2.23B	$2.00B	$2.48B	$3.31B	$1.83B	$3.35B
PP&E (Net)	$8.61B	$9.33B	$9.50B	$6.96B	$5.91B	$5.35B	$4.91B	$3.02B	$2.49B	$2.36B	$2.32B	$1.23B
PP&E (Gross)	$11.77B	$12.52B	$12.23B	$9.35B	$8.07B	$7.43B	$6.82B	$4.80B	$4.12B	$3.91B	$3.70B	$2.62B
Accum. Depreciation	$3.16B	$3.19B	$2.74B	$2.39B	$2.17B	$2.07B	$1.91B	$1.78B	$1.63B	$1.55B	$1.38B	$1.39B
Goodwill	$1.50B	$1.58B	$1.63B	$1.62B	$1.60B	$1.67B	$1.58B	$1.57B	$1.61B	$1.54B	$1.46B	$243M
Intangibles	$214M	$231M	$262M	$288M	$309M	$349M	$355M	$386M	$422M	$355M	$384M	$44M
Other Non-current Assets	$647M	$505M	$297M	$251M	$252M	$219M	$213M	$80M	$74M	$142M	$194M	$161M
Total Assets	$16.37B	$16.61B	$18.27B	$15.46B	$10.97B	$10.45B	$9.86B	$7.58B	$7.75B	$8.16B	$9.60B	$5.20B
Accounts Payable	·	·	·	$1.53B	$600M	$483M	$574M	$523M	$419M	$282M	$240M	$232M
Accrued Liabilities	$522M	$468M	$545M	$506M	$763M	$441M	$576M	$257M	$268M	$322M	$313M	$166M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$367M
Current Liabilities	$1.80B	$1.97B	$3.56B	$2.74B	$1.87B	$1.80B	$1.41B	$1.18B	$1.20B	$1.14B	$1.62B	$1.14B
Capital Leases	$103M	$100M	$114M	$99M	$127M	$117M	$115M	$0	·	·	·	·
Deferred Tax	$368M	$358M	$558M	$481M	$353M	$395M	$398M	$383M	$370M	$413M	$385M	$57M
Other Non-current Liabilities	$1.08B	$819M	$769M	$637M	$664M	$629M	$755M	$527M	$599M	$195M	$239M	$88M
Long-term Debt	$3.19B	$3.52B	$4.17B	$3.22B	$2.39B	$3.57B	$3.05B	$1.71B	$1.84B	$2.37B	$3.82B	$2.93B
Total Debt	·	·	·	·	·	$3.57B	·	$1.71B	$1.84B	$2.37B	·	$3.30B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$780.0K
Retained Earnings	$4.61B	$5.48B	$6.99B	$5.60B	$3.10B	$3.16B	$2.94B	$2.57B	$2.04B	$2.12B	$1.62B	$1.41B
AOCI	$-335M	$-742M	$-529M	$-561M	$-392M	$-326M	$-396M	$-351M	$-226M	$-412M	$-421M	$-62M
Stockholders' Equity	$9.53B	$9.96B	$9.41B	$7.98B	$5.63B	$4.27B	$3.93B	$3.59B	$3.67B	$3.80B	$3.25B	$1.36B
Liabilities + Equity	$16.37B	$16.61B	$18.27B	$15.46B	$10.97B	$10.45B	$9.86B	$7.58B	$7.75B	$8.16B	$9.60B	$5.22B
Shares Outstanding	117,716,000	117,560,000	117,356,000	117,168,000	117,015,000	106,842,000	106,040,000	105,616,000	110,547,000	112,524,000	112,219,000	78,031,000

Nakit Akışı 18

ALB için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$659M	$589M	$430M	$301M	$254M	$232M	$213M	$201M	$197M	$226M	$260M	$104M
Stock-based Comp	$40M	$32M	$37M	$30M	$20M	$23M	$20M	$15M	$19M	$17M	$15M	$14M
Deferred Tax	$81M	$-230M	$101M	$93M	$-38M	$-2M	$14M	$49M	$-42M	$23M	$-123M	$-47M
Amort. of Intangibles	$22M	$23M	$28M	$25M	$25M	$25M	$27M	$28M	$25M	$19M	$17M	$6M
Other Non-cash	·	·	·	·	·	$170M	·	$-412M	$75M	$-177M	$-113M	·
Operating Cash Flow	$1.28B	$688M	$1.33B	$1.91B	$344M	$799M	$719M	$546M	$304M	$736M	$361M	$493M
CapEx	$590M	$1.68B	$2.15B	$1.26B	$954M	$850M	$852M	$700M	$318M	$197M	$228M	$111M
Investing Cash Flow	$-146M	$-1.58B	$-2.56B	$-1.45B	$-667M	$-864M	$-1.66B	$-304M	$-358M	$2.92B	$-2.16B	$-46M
Debt Issued	$57M	$112M	$356M	$1.96B	$0	$452M	$1.60B	$0	$27M	$0	$2.25B	$0
Net Debt Issued	·	·	·	·	·	$202M	·	$0	$-751M	$-1.25B	$-376M	$-6M
Stock Issued	·	·	$0	$0	$1.45B	$0	$0	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$0	$500M	$250M	$0	$0	$150M
Net Stock Activity	·	·	·	·	·	$0	·	$-500M	$-250M	$0	$0	$-150M
Dividends Paid	$191M	$189M	$187M	$184M	$178M	$162M	$152M	$145M	$141M	$135M	$119M	$84M
Financing Cash Flow	$-834M	$1.24B	$624M	$612M	$50M	$177M	$1.04B	$-787M	$-1.09B	$-1.58B	$-478M	$1.61B
Net Change in Cash	$426M	$302M	$-609M	$1.06B	$-307M	$134M	$58M	$-582M	$-1.13B	$2.06B	$-2.28B	$2.01B
Taxes Paid	$152M	$263M	$319M	$248M	$131M	$52M	$170M	$158M	$320M	$143M	$162M	$56M
Free Cash Flow	·	·	·	·	·	$-52M	·	$-154M	$-14M	$537M	$133M	$382M

Kârlılık 8

ALB için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	31.8%	·	36.1%	36.1%	36.2%	32.8%	31.5%
Operating Margin	·	·	·	·	·	16.2%	·	27.0%	19.1%	21.5%	12.1%	11.1%
Net Margin	·	·	·	·	·	12.0%	·	20.5%	1.8%	24.0%	9.2%	5.5%
Pretax Margin	·	·	·	·	·	11.9%	·	23.5%	14.5%	19.2%	9.8%	22.1%
EBITDA Margin	·	·	·	·	·	23.6%	·	33.0%	25.5%	29.9%	19.2%	11.1%
ROA	·	·	·	·	·	3.7%	·	9.0%	0.69%	7.2%	4.5%	3.0%
ROE	·	·	·	·	·	9.2%	·	19.1%	1.5%	18.3%	14.5%	8.9%
ROIC	·	·	·	·	·	5.5%	·	14.1%	0.36%	7.6%	12.5%	5.6%

Likidite ve Solventlik 4

ALB için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	·	·	·	·	1.2	·	1.7	2.1	2.9	1.1	2.9
Quick Ratio	·	·	·	·	·	0.3	·	1.0	1.4	2.4	0.5	2.5
Debt / Equity	·	·	·	·	·	0.8	·	0.5	0.5	0.6	·	2.4
LT Debt / Equity	·	·	·	·	·	0.6	·	0.4	0.4	0.6	·	1.6

Verimlilik 3

ALB için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	·	·	·	·	0.3	·	0.4	0.4	0.3	0.5	0.6
Inventory Turnover	·	·	·	·	·	2.8	·	3.3	3.8	3.8	5.7	4.2
Receivables Turnover	·	·	·	·	·	5.5	·	5.9	6.0	6.1	7.8	5.9

Hisse Başına 6

ALB için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	$39.95	·	$33.95	$33.24	$33.73	$29.00	$17.42
Revenue / Share	·	·	·	·	·	$29.29	·	$30.83	$27.34	$23.64	$32.73	$30.92
Cash Flow / Share	·	·	·	·	·	$7.48	·	$4.99	$2.70	$6.48	$3.23	$6.23
Cash / Share	·	·	·	·	·	·	·	$5.26	$10.29	$20.17	$1.90	$31.91
Dividend / Share	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-5.76	$-11.20	$13.36	$22.84	$1.06	$3.52	$5.02	$6.34	$0.49	$5.68	$3.00	$1.69

Büyüme Oranları 8

ALB için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.4%	-44.1%	31.4%	120.0%	6.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.1%	17.3%	45.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-41.5%	2054.7%	-69.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	56.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-41.5%	2075.0%	-67.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	61.2%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.3%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

ALB için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.14B	$5.38B	$9.62B	$7.32B	$3.33B	$3.13B	$3.59B	$3.37B	$3.07B	$2.68B	$2.83B	$2.45B
Net Income TTM	$-511M	$-1.18B	$1.57B	$2.69B	$124M	$376M	$533M	$694M	$55M	$644M	$335M	$133M
Market Cap	·	·	·	·	·	$15.76B	·	$8.14B	$14.14B	$9.69B	$6.29B	$4.69B
Enterprise Value	·	·	·	·	·	·	·	$9.29B	$14.84B	$9.79B	·	$5.50B
P/E	-24.6	-7.7	10.8	9.5	220.5	41.9	14.5	12.2	261.0	15.2	18.7	35.6
P/S	·	·	·	·	·	5.0	·	2.4	4.6	3.6	2.2	1.9
P/B	·	·	·	·	·	3.7	·	2.3	3.8	2.6	1.9	3.5
P / Tangible Book	2.1	1.2	2.3	4.2	7.4	7.0	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	19.7	·	14.9	46.5	13.2	17.4	9.5
P / FCF	·	·	·	·	·	-305.7	·	-52.9	-1030.2	18.0	47.2	12.3
EV / EBITDA	·	·	·	·	·	·	·	8.4	18.9	12.2	·	20.3
EV / FCF	·	·	·	·	·	·	·	-60.4	-1081.2	18.2	·	14.4
EV / Revenue	·	·	·	·	·	·	·	2.8	4.8	3.7	·	2.3
Dividend Yield	·	·	·	·	·	1.0%	·	1.8%	0.99%	1.4%	1.9%	1.8%
Earnings Yield	-4.1%	-13.0%	9.2%	10.5%	0.45%	2.4%	6.9%	8.2%	0.38%	6.6%	5.4%	2.8%
Payout Ratio	·	·	·	·	·	43.1%	·	20.8%	256.3%	21.0%	35.6%	0.00%
Annual Payout	$191M	$189M	$187M	$184M	$178M	$162M	$152M	$145M	$141M	$135M	$119M	$84M

Gelir Tablosu 15

ALB için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.43B	$1.43B	$1.31B	$1.33B	$1.08B	$1.23B	$1.35B	$1.43B	$1.36B	$2.36B	$2.31B	$2.37B	$2.58B	$2.62B	$2.09B	$1.48B
Cost of Revenue	$928M	$1.23B	$1.19B	$1.13B	$921M	$1.09B	$1.46B	$1.44B	$1.32B	$3.06B	$2.26B	$1.81B	$1.30B	$1.62B	$1.05B	$899M
Gross Profit	$501M	$198M	$118M	$197M	$156M	$138M	$-104M	$-11M	$39M	$-704M	$55M	$558M	$1.28B	$1.00B	$1.04B	$580M
R&D Expense	$9M	$12M	$13M	$12M	$14M	$20M	$22M	$21M	$24M	$23M	$21M	$21M	$20M	$20M	$18M	$17M
SG&A Expense	$137M	$156M	$139M	$132M	$124M	$136M	$154M	$166M	$161M	$187M	$172M	$397M	$154M	$148M	$134M	$129M
Operating Income	$234M	$-217M	$-217M	$48M	$20M	$4M	$-1.11B	$-493M	$-180M	$-850M	$-140M	$140M	$1.10B	$833M	$891M	$434M
Other Non-op	$54M	$-10M	$29M	$-7M	$10M	$117M	$-22M	$34M	$50M	$-37M	$11M	$54M	$82M	$54M	$8M	$9M
Pretax Income	$254M	$-285M	$-239M	$-9M	$-19M	$77M	$-1.18B	$-494M	$-168M	$-921M	$-158M	$168M	$1.16B	$863M	$869M	$401M
Income Tax	$22M	$157M	$-31M	$34M	$-4M	$11M	$111M	$-31M	$-4M	$119M	$-9M	$43M	$277M	$24M	$197M	$89M
Net Income	$319M	$-414M	$-161M	$23M	$41M	$75M	$-1.07B	$-188M	$2M	$-618M	$303M	$650M	$1.24B	$1.13B	$897M	$407M
EPS (Basic)	$2.35	$-3.88	$-1.72	$-0.16	$0.00	$0.29	$-9.45	$-1.96	$-0.08	$-5.28	$2.58	$5.54	$10.57	$9.68	$7.66	$3.47
EPS (Diluted)	$2.34	$-3.88	$-1.72	$-0.16	$0.00	$0.29	$-9.45	$-1.96	$-0.08	$-5.24	$2.57	$5.52	$10.51	$9.62	$7.61	$3.46
Shares (Basic)	117,854,000	-235,289,000	117,685,000	117,665,000	117,603,000	-234,998,000	117,535,000	117,528,000	117,451,000	-234,596,000	117,349,000	117,332,000	117,232,000	-234,198,000	117,136,000	117,116,000
Shares (Diluted)	118,607,000	-235,289,000	117,685,000	117,665,000	117,603,000	-234,998,000	117,535,000	117,528,000	117,451,000	-235,627,000	117,783,000	117,769,000	117,841,000	-235,453,000	117,869,000	117,724,000
EBITDA	$391M	·	$-53M	$216M	$182M	·	$-945M	$-354M	$-56M	·	$-35M	$233M	$1.19B	·	$969M	$505M

Bilanço 27

ALB için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.09B	·	$1.93B	$1.81B	$1.52B	·	$1.66B	$1.83B	$2.06B	·	$1.60B	$1.60B	$1.59B	·	$1.38B	$931M
Receivables	$523M	$594M	$733M	$766M	$671M	$742M	$750M	$786M	$874M	·	$1.18B	$1.34B	$1.35B	·	$1.04B	$962M
Inventory	$1.35B	$1.18B	$1.53B	$1.64B	$1.66B	$1.50B	$1.66B	$1.80B	$1.90B	·	$3.40B	$3.66B	$3.18B	·	$1.61B	$1.22B
Prepaid Expense	·	$56M	·	·	·	$77M	$72M	·	·	·	·	·	·	·	·	·
Other Current Assets	$163M	$140M	$249M	$178M	$125M	$167M	$329M	$398M	$550M	·	$412M	$425M	$226M	·	$129M	$117M
Current Assets	$3.26B	$4.01B	$4.55B	$4.51B	$4.11B	$3.84B	$4.67B	$5.23B	$5.82B	·	$7.13B	$7.45B	$6.66B	·	$4.30B	$3.35B
PP&E (Net)	$8.53B	·	$9.22B	$9.25B	$9.30B	·	$9.26B	$9.84B	$9.76B	·	$8.31B	$7.85B	$7.35B	·	$6.43B	$6.21B
PP&E (Gross)	$11.82B	·	$12.90B	$12.79B	$12.66B	·	$12.38B	$12.79B	$12.59B	·	$10.93B	$10.40B	$9.83B	·	$8.71B	$8.47B
Accum. Depreciation	$3.30B	·	$3.68B	$3.54B	$3.36B	·	$3.12B	$2.95B	$2.83B	·	$2.62B	$2.54B	$2.48B	·	$2.29B	$2.26B
Goodwill	$1.49B	$1.50B	$1.49B	$1.67B	$1.61B	$1.58B	$1.64B	$1.60B	$1.61B	$1.63B	$1.61B	$1.63B	$1.63B	$1.62B	$1.47B	$1.54B
Intangibles	$208M	$214M	$230M	$235M	$230M	$231M	$246M	$243M	$252M	·	$261M	$274M	$285M	·	$263M	$285M
Other Non-current Assets	$637M	$647M	$736M	$738M	$628M	$505M	$464M	$321M	$329M	·	$329M	$270M	$243M	·	$217M	$230M
Total Assets	$15.14B	$16.37B	$17.15B	$17.29B	$17.00B	$16.61B	$17.46B	$18.39B	$19.03B	$18.27B	$18.88B	$19.11B	$17.56B	$15.46B	$13.83B	$12.52B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$1.76B	·	$1.65B	$1.09B
Accrued Liabilities	$453M	$522M	$501M	$415M	$380M	$468M	$513M	$508M	$455M	·	$689M	$673M	$403M	·	$385M	$331M
Current Liabilities	$1.58B	$1.80B	$2.00B	$1.95B	$1.94B	$1.97B	$1.91B	$1.96B	$2.05B	·	$3.94B	$4.29B	$3.51B	·	$2.49B	$1.78B
Capital Leases	$100M	$103M	$109M	$95M	$101M	$100M	$108M	$108M	$114M	·	$116M	$112M	$102M	·	$102M	$107M
Deferred Tax	$369M	$368M	$407M	$367M	$378M	$358M	$526M	$501M	$657M	·	$290M	$328M	$486M	·	$429M	$392M
Other Non-current Liabilities	$1.12B	$1.08B	$1.14B	$1.14B	$1.13B	$819M	$792M	$758M	$834M	·	$807M	$701M	$687M	·	$598M	$591M
Long-term Debt	$1.88B	$3.19B	$3.63B	$3.62B	$3.54B	$3.52B	$3.57B	$3.52B	$3.52B	·	$3.66B	$3.52B	$3.24B	·	$3.37B	$3.46B
Total Debt	$1.88B	·	$3.63B	$3.62B	$3.54B	·	$3.57B	$3.52B	$3.52B	·	$3.66B	$3.52B	$3.24B	·	$3.37B	$3.46B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$4.84B	$4.61B	$5.12B	$5.37B	$5.43B	$5.48B	$5.50B	$6.65B	$6.93B	·	$7.65B	$7.40B	$6.79B	·	$4.52B	$3.66B
AOCI	$-259M	$-335M	$-369M	$-365M	$-633M	$-742M	$-470M	$-638M	$-597M	·	$-701M	$-518M	$-513M	·	$-717M	$-507M
Stockholders' Equity	$9.85B	$9.53B	$10.00B	$10.24B	$10.03B	$9.96B	$10.24B	$11.22B	$11.53B	·	$9.90B	$9.82B	$9.21B	·	$6.73B	$6.09B
Liabilities + Equity	$15.14B	$16.37B	$17.15B	$17.29B	$17.00B	$16.61B	$17.46B	$18.39B	$19.03B	·	$18.88B	$19.11B	$17.56B	·	$13.83B	$12.52B
Shares Outstanding	117,886,000	117,716,000	117,692,000	117,669,000	117,651,000	117,560,000	117,538,000	117,528,000	117,527,000	·	117,352,000	117,340,000	117,299,000	·	117,145,000	117,122,000

Nakit Akışı 15

ALB için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$158M	$164M	$164M	$169M	$162M	$163M	$164M	$138M	$124M	$144M	$105M	$93M	$87M	$86M	$78M	$71M
Stock-based Comp	$8M	$12M	$11M	$10M	$7M	$8M	$9M	$6M	$9M	$7M	$9M	$9M	$11M	$6M	$9M	$11M
Deferred Tax	$-1M	$71M	$49M	$-33M	$-6M	$-118M	$16M	$-246M	$116M	$284M	$-38M	$-159M	$14M	$15M	$38M	$12M
Amort. of Intangibles	$5M	$5M	$6M	$6M	$5M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$6M	$6M
Other Non-cash	$-282M	·	·	·	$319M	·	·	·	$-206M	·	·	·	$-1.39B	·	·	·
Operating Cash Flow	$346M	$388M	$356M	$-7M	$547M	$-4M	$231M	$367M	$97M	$-97M	$629M	$74M	$721M	$952M	$895M	$-146M
CapEx	$99M	$155M	$132M	$120M	$183M	$343M	$311M	$455M	$583M	$689M	$546M	$504M	$416M	$446M	$313M	$271M
Investing Cash Flow	$541M	$-177M	$-153M	$363M	$-129M	$-329M	$-312M	$-445M	$-480M	$-849M	$-663M	$-514M	$-539M	$-609M	$-313M	$-272M
Debt Issued	$18M	$18M	$19M	$19M	$0	$28M	$28M	$27M	$29M	$56M	$0	$300M	$0	$0	$0	$1.68B
Net Debt Issued	$-1.28B	·	·	·	$-10M	·	·	·	$0	·	·	·	$0	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Dividends Paid	$48M	$48M	$48M	$48M	$48M	$48M	$47M	$47M	$47M	$47M	$47M	$47M	$46M	$46M	$46M	$46M
Financing Cash Flow	$-1.41B	$-533M	$-91M	$-91M	$-120M	$-93M	$-110M	$-113M	$1.56B	$397M	$100M	$246M	$-119M	$-299M	$-65M	$919M
Net Change in Cash	$-528M	$-314M	$125M	$288M	$326M	$-472M	$-166M	$-226M	$1.17B	$-712M	$2M	$13M	$88M	$116M	$452M	$467M
Free Cash Flow	$248M	·	·	·	$363M	·	·	·	$-481M	·	·	·	$305M	·	·	·

Kârlılık 8

ALB için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	35.1%	·	9.0%	14.8%	14.5%	·	-7.7%	-0.74%	2.9%	·	2.4%	23.6%	49.5%	·	49.9%	39.2%
Operating Margin	16.3%	·	-16.6%	3.6%	1.8%	·	-81.8%	-34.4%	-13.2%	·	-6.1%	5.9%	42.7%	·	42.6%	29.3%
Net Margin	22.3%	·	-12.3%	1.7%	3.8%	·	-78.9%	-13.2%	0.18%	·	13.1%	27.4%	48.0%	·	42.9%	27.5%
Pretax Margin	17.8%	·	-18.3%	-0.67%	-1.8%	·	-87.0%	-34.5%	-12.3%	·	-6.9%	7.1%	44.9%	·	41.6%	27.1%
EBITDA Margin	27.4%	·	-4.0%	16.3%	16.9%	·	-69.8%	-24.8%	-4.1%	·	-1.5%	9.8%	46.1%	·	46.3%	34.1%
ROA	2.0%	·	-0.93%	0.13%	0.23%	·	-5.9%	-1.0%	0.01%	·	1.8%	4.1%	8.6%	·	7.3%	3.5%
ROE	3.2%	·	-1.6%	0.21%	0.38%	·	-10.6%	-1.8%	0.02%	·	3.6%	8.2%	16.5%	·	14.4%	6.6%
ROIC	1.8%	·	-1.4%	1.7%	0.12%	·	-8.8%	-3.1%	-1.2%	·	-0.98%	0.78%	6.7%	·	6.8%	3.5%

Likidite ve Solventlik 4

ALB için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.1	·	2.3	2.3	2.1	·	2.4	2.7	2.8	·	1.8	1.7	1.9	·	1.7	1.9
Quick Ratio	1.0	·	1.3	1.3	1.1	·	1.3	1.3	1.4	·	0.7	0.7	0.8	·	1.0	1.1
Debt / Equity	0.2	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.6
LT Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.5

Verimlilik 3

ALB için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.1
Inventory Turnover	0.6	·	0.7	0.7	0.5	·	0.6	0.5	0.5	·	0.9	0.7	0.6	·	0.9	0.9
Receivables Turnover	2.4	·	1.8	1.7	1.4	·	1.4	1.3	1.2	·	2.1	2.1	2.6	·	2.7	2.1

Hisse Başına 6

ALB için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$83.56	·	$84.93	$87.03	$85.24	·	$87.13	$95.49	$98.13	·	$84.34	$83.65	$78.54	·	$57.47	$51.96
Revenue / Share	$12.05	·	$11.11	$11.30	$9.16	·	$11.53	$12.17	$11.59	·	$19.62	$20.13	$21.90	·	$17.75	$12.57
Cash Flow / Share	$2.92	·	·	·	$4.64	·	·	·	$0.83	·	·	·	$6.12	·	·	·
Cash / Share	$9.24	·	$16.41	$15.36	$12.91	·	$14.16	$15.57	$17.49	·	$13.65	$13.63	$13.53	·	$11.80	$7.95
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.46	·	$-11.33	$-11.57	$-11.49	·	$-8.92	$6.05	$18.52	·	$26.21	$27.10	$23.73	·	$9.86	$5.87

Değerleme (TTM) 15

ALB için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.14B	·	$5.07B	$5.19B	$5.22B	·	$6.46B	$7.47B	$8.62B	·	$9.35B	$8.52B	$7.28B	·	$5.53B	$4.21B
Net Income TTM	$223M	·	$-1.17B	$-1.19B	$-1.21B	·	$-952M	$767M	$2.19B	·	$3.09B	$3.19B	$2.80B	·	$1.16B	$692M
Market Cap	$21.16B	·	$9.54B	$7.37B	$8.47B	·	$11.13B	$11.23B	$15.48B	·	$19.95B	$26.18B	$25.93B	·	$30.98B	$24.48B
Enterprise Value	$21.96B	·	$11.24B	$9.19B	$10.49B	·	$13.04B	$12.92B	$16.95B	·	$22.01B	$28.09B	$27.58B	·	$32.96B	$27.00B
P/E	390.3	·	-7.2	-5.4	-6.3	·	-10.6	15.8	7.1	·	6.5	8.2	9.3	·	26.8	35.6
P/S	4.1	·	1.9	1.4	1.6	·	1.7	1.5	1.8	·	2.1	3.1	3.6	·	5.6	5.8
P/B	2.1	·	1.0	0.7	0.8	·	1.1	1.0	1.3	·	2.0	2.7	2.8	·	4.6	4.0
P / Tangible Book	2.6	·	1.2	0.9	1.0	·	1.3	1.2	1.6	·	2.5	3.3	3.6	·	6.2	5.7
P / Cash Flow	61.1	·	·	·	15.5	·	·	·	158.1	·	·	·	36.0	·	·	·
P / FCF	85.5	·	·	·	23.4	·	·	·	-32.2	·	·	·	84.9	·	·	·
EV / EBITDA	56.1	·	-214.0	42.5	57.8	·	-13.8	-36.5	-304.0	·	-636.7	120.5	23.2	·	34.0	53.5
EV / FCF	88.7	·	·	·	28.9	·	·	·	-35.2	·	·	·	90.3	·	·	·
EV / Revenue	4.3	·	2.2	1.8	2.0	·	2.0	1.7	2.0	·	2.4	3.3	3.8	·	6.0	6.4
Earnings Yield	0.26%	·	-14.0%	-18.5%	-16.0%	·	-9.4%	6.3%	14.1%	·	15.4%	12.2%	10.7%	·	3.7%	2.8%
Payout Ratio	14.9%	·	·	·	115.1%	·	·	·	1916.2%	·	·	·	3.7%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$5.14B	$5.38B	$9.62B	$7.32B	$3.33B
Net Gelir	$-511M	$-1.18B	$1.57B	$2.69B	$124M
Seyreltilmiş Hisse Başı Kâr	$-5.76	$-11.20	$13.36	$22.84	$1.06

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Analist Raporu: Albemarle Corp Yahoo Finance · 2 hafta önce
Albemarle (ALB) Truist Fiyat Hedefini Lityum Fiyatı Momentumuna Göre Artırdı Yahoo Finance · 2 hafta, 1 gün önce

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Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

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Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar