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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 | -0.47% |
|---|---|
| Net profit margin | -14.62% |
| Operating margin | -12.23% |
| Return on assets | -6.71% |
|---|---|
| Return on equity | 3.52% |
| Return on investment | -8.04% |
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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 | -6.57 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 98.13 |
|---|---|
| Tangible book value per share | 82.26 |
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Balance sheet in USDView more
| Current ratio | 2.84 |
|---|---|
| Quick ratio | 1.91 |
| Total debt/total equity | 0.3056 |
|---|---|
| Total debt/total capital | 0.23 |
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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) | 57.66% |
| EPS growth(5 years) | 17.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -91.19 |
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