Financials data is unavailable for this security.
View more
Year on year Albemarle Corp had net income fall -41.50% from 2.69bn to 1.57bn despite a 31.38% increase in revenues from 7.32bn to 9.62bn. An increase in the cost of goods sold as a percentage of sales from 57.95% to 87.55% was a component in the falling net income despite rising revenues.
Gross margin | 12.45% |
---|---|
Net profit margin | -1.91% |
Operating margin | 2.65% |
Return on assets | -1.09% |
---|---|
Return on equity | 18.09% |
Return on investment | -1.36% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Albemarle Corp fell by 609.24m. However, the company earned 1.33bn from its operations for a Cash Flow Margin of 13.78%. In addition the company generated 623.91m cash from financing while 2.78bn was spent on investing.
Cash flow per share | 2.09 |
---|---|
Price/Cash flow per share | 56.76 |
Book value per share | 80.20 |
---|---|
Tangible book value per share | 64.08 |
More ▼
Balance sheet in USDView more
Current ratio | 1.47 |
---|---|
Quick ratio | 0.8582 |
Total debt/total equity | 0.4427 |
---|---|
Total debt/total capital | 0.3012 |
More ▼
Growth rates in USD
Growth rate information is not available.
Div yield(5 year avg) | 1.15% |
---|---|
Div growth rate (5 year) | 8.53% |
Payout ratio (TTM) | 11.93% |
EPS growth(5 years) | 17.56 |
---|---|
EPS (TTM) vs TTM 1 year ago | -41.57 |
More ▼