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Market Closed -
NYSE
02:30:03 11/11/2026 am IST
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5-day change | 1st Jan Change | ||
| 94.93 USD | -4.23% |
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+5.26% | -32.88% |
| 09/11 | UBS Adjusts Price Target on Albemarle to $137 From $150, Maintains Buy Rating | MT |
| 09/11 | Deutsche Bank Lowers Price Target on Albemarle to $125 From $155, Keeps Buy Rating | MT |
Projected Income Statement: Albemarle Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,328 | 7,320 | 9,617 | 5,378 | 5,143 | 6,040 | 5,914 | 6,260 |
| Change | - | 119.96% | 31.38% | -44.08% | -4.37% | 17.45% | -2.09% | 5.84% |
| EBITDA 1 | 871 | 3,476 | 3,370 | 1,140 | 1,098 | 2,613 | 2,356 | 2,437 |
| Change | - | 299.08% | -3.03% | -66.18% | -3.67% | 137.96% | -9.83% | 3.43% |
| EBIT 1 | 617 | 3,175 | 2,940 | 551.1 | 439.3 | 1,468 | 1,349 | 1,575 |
| Change | - | 414.61% | -7.39% | -81.26% | -20.29% | 234.14% | -8.07% | 16.71% |
| Interest Paid 1 | -61.48 | -123 | -116.1 | -165.6 | -207.7 | -126.8 | -117.3 | -105.8 |
| Earnings before Tax (EBT) 1 | 133.6 | 2,433 | 246.7 | -1,764 | -552.1 | 994.4 | 909.4 | 1,668 |
| Change | - | 1,721.19% | -89.86% | -814.86% | 68.7% | 280.11% | -8.55% | 83.39% |
| Net income 1 | 123.7 | 2,690 | 1,573 | -1,316 | -677.4 | 1,080 | 1,332 | 1,883 |
| Change | - | 2,074.96% | -41.5% | -183.64% | 48.53% | 259.42% | 23.36% | 41.35% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Albemarle Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,955 | 1,718 | 3,277 | 2,324 | 1,576 | 509 | -596 | -1,400 |
| Change | - | -12.12% | 90.75% | -29.08% | -32.19% | -67.69% | -217.09% | -134.9% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Albemarle Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 953.7 | 1,262 | 2,149 | 1,686 | 589.8 | 396.2 | 503.3 | 663.9 |
| Change | - | 32.29% | 70.36% | -21.56% | -65.01% | -32.82% | 27.01% | 31.91% |
| Free Cash Flow (FCF) 1 | -609.4 | 646.2 | -824 | -983.7 | 692.5 | 1,375 | 1,298 | 1,168 |
| Change | - | 206.04% | -227.51% | -19.39% | 170.39% | 98.6% | -5.6% | -10.04% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Albemarle Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.17% | 47.48% | 35.05% | 21.2% | 21.35% | 43.26% | 39.84% | 38.93% |
| EBIT Margin (%) | 18.54% | 43.37% | 30.57% | 10.25% | 8.54% | 24.3% | 22.82% | 25.16% |
| EBT Margin (%) | 4.02% | 33.24% | 2.57% | -32.8% | -10.74% | 16.46% | 15.38% | 26.64% |
| Net margin (%) | 3.72% | 36.75% | 16.36% | -24.47% | -13.17% | 17.88% | 22.53% | 30.08% |
| FCF margin (%) | -18.31% | 8.83% | -8.57% | -18.29% | 13.46% | 22.77% | 21.95% | 18.66% |
| FCF / Net Income (%) | -492.76% | 24.02% | -52.37% | 74.75% | -102.23% | 127.35% | 97.46% | 62.03% |
Profitability | ||||||||
| ROA | 4.39% | 19.57% | 15.54% | -1.58% | -0.56% | 7.94% | 7.54% | 9.74% |
| ROE | 8.31% | 19.01% | 30.12% | -2.84% | -0.95% | 13.43% | 9.34% | 10.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.24x | 0.49x | 0.97x | 2.04x | 1.43x | 0.19x | - | - |
| Debt / Free cash flow | -3.21x | 2.66x | -3.98x | -2.36x | 2.28x | 0.37x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 28.66% | 17.24% | 22.35% | 31.35% | 11.47% | 6.56% | 8.51% | 10.61% |
| CAPEX / EBITDA (%) | 109.49% | 36.3% | 63.77% | 147.91% | 53.72% | 15.17% | 21.36% | 27.25% |
| CAPEX / FCF (%) | -156.49% | 195.24% | -260.85% | -171.37% | 85.17% | 28.81% | 38.76% | 56.84% |
Items per share | ||||||||
| Cash flow per share 1 | 2.972 | 16.2 | 11.25 | 5.974 | 10.9 | 15.03 | 11.53 | 12.73 |
| Change | - | 445.01% | -30.52% | -46.91% | 82.41% | 37.92% | -23.31% | 10.48% |
| Dividend per Share 1 | 1.56 | 1.58 | 1.6 | 1.61 | 1.62 | 1.632 | 1.653 | 1.669 |
| Change | - | 1.28% | 1.27% | 0.63% | 0.62% | 0.77% | 1.23% | 1% |
| Book Value Per Share 1 | 48.07 | 67.77 | 80.17 | 84.74 | 80.99 | 83.21 | 91.48 | 98.55 |
| Change | - | 40.97% | 18.3% | 5.69% | -4.43% | 2.75% | 9.93% | 7.73% |
| EPS 1 | 1.06 | 22.84 | 13.36 | -11.2 | -5.76 | 8.342 | 8.848 | 11.49 |
| Change | - | 2,054.72% | -41.51% | -183.83% | 48.57% | 244.83% | 6.07% | 29.86% |
| Nbr of stocks (in thousands) | 1,16,976 | 1,17,153 | 1,17,353 | 1,17,540 | 1,17,698 | 1,18,010 | 1,18,010 | 1,18,010 |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 10.7x |
| PBR | 1.14x | 1.04x |
| EV / Sales | 1.94x | 1.79x |
| Yield | 1.72% | 1.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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