ALBAlbemarle Corporation

$99.25+2.2% 1Y

The business

How ALB's business earns

Albemarle Corporation earns 4.6% on the capital it employs against an estimated 9.0% cost of capital.

4.6%

Return on invested capital · cost of capital 9.0% · 4.4 points below the estimated cost of capital

Operating margin
10%

Operating margin · Specialty Chemicals median 8.6% · 12 months to Sep 30, 2026

Cash conversion
3.79×

Cash conversion · operating cash flow divided by operating profit after tax

Share count, year on year
+0.73%

Share count, year on year · within 1% of a year ago

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY202016%
FY202124%
FY202234%
FY20232.6%
FY2024−33%
FY2025−7.1%
Details›
Gross margin12 months to Sep 30, 2026
26%
Operating margin12 months to Sep 30, 2026
10%
Net margin12 months to Sep 30, 2026
11%
Free cash flow margin
23%
R&D as % of revenue
0.54%
Revenue, trailing twelve months
$6.15B
Free cash flow, trailing twelve months
$1.44B
Net income, trailing twelve months
$682M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
4.6%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Albemarle (ALB) Margins and Return on Capital · Ryufin