ALBEMARLE CORPORATION (ALB)

Every figure this model derived for ALB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 457,956,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,631,688,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,944,201,000 AssetsCurrent 2026-06-30
current liabilities 1,891,100,000 LiabilitiesCurrent 2026-06-30
equity 10,275,169,000 StockholdersEquity 2026-06-30
interest expense 172,780,000 InterestAndDebtExpense 2026-06-30
ocf 1,800,328,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,907,904,000 Revenues 2026-06-30
sbc 37,864,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ALB on one particular measure came for.

RatioValue
cash operating margin15.77
current ratio2.2
current ratio reported2.09
deferred revenue growth4301.42
dilution pct0.13
ebit cagr-47.94
ev ebit65.6
ev owner earnings12.68
ev sales2.8
fcf margin22.72
growth cv2.51
interest cover1.46
net debt ebitda0.48
operating margin4.27
owner earnings margin22.08
revenue growth18.32
revenue growth per share18.17
roic1.86
rule of 4022.58
sbc pct revenue0.64

What to be careful about

What this model itself distrusts about ALB's figures. Written by the derivation as it ran, not added afterwards.