Albemarle Debt Ratio from 2010 to 2024

ALB Stock

USD 107.98 1.19 1.11%

Albemarle Corp's Debt Ratio is decreasing over the years with very volatile fluctuation. Debt Ratio is expected to dwindle to 0.19. From 2010 to 2024 Albemarle Corp Debt Ratio quarterly data regression line had arithmetic mean of 0.27 and r-squared of 0.01. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.22233903

Current Value

0.19

Quarterly Volatility

0.10915704

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Check Albemarle Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 451.4 M, Interest Expense of 121.9 M or Selling General Administrative of 917.1 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0163 or PTB Ratio of 2.06. Albemarle financial statements analysis is a perfect complement when working with Albemarle Corp Valuation or Volatility modules.

Check out the analysis of Albemarle Corp Correlation against competitors.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

Latest Albemarle Corp's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Albemarle Corp over the last few years. It is Albemarle Corp's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albemarle Corp's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Albemarle Debt Ratio Regression Statistics

	Arithmetic Mean	0.27
	Geometric Mean	0.25
	Coefficient Of Variation	40.67
	Mean Deviation	0.08
	Median	0.24
	Standard Deviation	0.11
	Sample Variance	0.01
	Range	0.4738
	R-Value	(0.09)
	Mean Square Error	0.01
	R-Squared	0.01
	Significance	0.75
	Slope	(0)
	Total Sum of Squares	0.17

Albemarle Debt Ratio History

	2024	0.19
	2020	0.34
	2019	0.31
	2018	0.22
	2016	0.29
	2015	0.4
	2014	0.56

Other Fundumenentals of Albemarle Corp

Cash Flow To Debt Ratio

Albemarle Corp Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.81	0.92	0.92	0.97	0.87	0.53	0.21	0.95	0.06	0.62	0.9	0.54	0.96	0.94	0.73	0.76	0.93	0.66	0.97	-0.73	-0.48	-0.56	0.84	0.17	0.85
Total Stockholder Equity	0.98		0.72	0.95	0.94	0.91	0.87	0.4	0.08	0.97	0.04	0.57	0.8	0.43	0.96	0.95	0.75	0.64	0.93	0.57	0.99	-0.75	-0.5	-0.55	0.87	0.21	0.91
Net Debt	0.81	0.72		0.62	0.69	0.87	0.5	0.67	0.54	0.68	0.21	0.49	0.85	0.65	0.78	0.73	0.42	0.76	0.71	0.73	0.73	-0.57	-0.11	-0.52	0.62	-0.11	0.58
Accounts Payable	0.92	0.95	0.62		0.95	0.83	0.9	0.28	-0.04	0.97	0.08	0.39	0.74	0.25	0.9	0.97	0.61	0.59	0.8	0.43	0.95	-0.67	-0.47	-0.41	0.9	0.43	0.9
Net Receivables	0.92	0.94	0.69	0.95		0.85	0.88	0.41	0.05	0.96	-0.01	0.38	0.76	0.28	0.86	0.93	0.59	0.56	0.8	0.46	0.92	-0.56	-0.35	-0.39	0.82	0.32	0.85
Total Liab	0.97	0.91	0.87	0.83	0.85		0.83	0.65	0.34	0.87	0.09	0.64	0.97	0.63	0.91	0.87	0.67	0.85	0.89	0.73	0.9	-0.68	-0.43	-0.54	0.77	0.11	0.74
Total Current Assets	0.87	0.87	0.5	0.9	0.88	0.83		0.42	-0.03	0.89	-0.02	0.44	0.8	0.26	0.79	0.86	0.6	0.65	0.75	0.41	0.84	-0.51	-0.48	-0.27	0.77	0.46	0.76
Short Term Debt	0.53	0.4	0.67	0.28	0.41	0.65	0.42		0.39	0.38	0.02	0.31	0.67	0.46	0.44	0.42	0.28	0.59	0.46	0.46	0.42	-0.19	0.2	-0.35	0.29	-0.3	0.28
Intangible Assets	0.21	0.08	0.54	-0.04	0.05	0.34	-0.03	0.39		-0.04	-0.35	0.45	0.4	0.8	0.05	0.08	-0.08	0.45	0.32	0.76	0.06	0.13	-0.02	0.02	-0.09	-0.03	-0.09
Retained Earnings	0.95	0.97	0.68	0.97	0.96	0.87	0.89	0.38	-0.04		0.13	0.47	0.78	0.29	0.94	0.96	0.7	0.59	0.82	0.44	0.96	-0.72	-0.42	-0.5	0.88	0.26	0.88
Current Deferred Revenue	0.06	0.04	0.21	0.08	-0.01	0.09	-0.02	0.02	-0.35	0.13		-0.21	0.16	-0.27	0.25	0.15	-0.02	0.2	-0.15	-0.25	0.07	-0.39	0.2	-0.12	0.28	-0.19	0.13
Common Stock	0.62	0.57	0.49	0.39	0.38	0.64	0.44	0.31	0.45	0.47	-0.21		0.6	0.84	0.56	0.4	0.67	0.64	0.72	0.79	0.54	-0.54	-0.51	-0.5	0.45	-0.03	0.31
Long Term Debt	0.9	0.8	0.85	0.74	0.76	0.97	0.8	0.67	0.4	0.78	0.16	0.6		0.63	0.82	0.79	0.54	0.9	0.79	0.72	0.78	-0.58	-0.37	-0.41	0.69	0.14	0.63
Good Will	0.54	0.43	0.65	0.25	0.28	0.63	0.26	0.46	0.8	0.29	-0.27	0.84	0.63		0.44	0.31	0.46	0.71	0.66	0.96	0.41	-0.35	-0.38	-0.42	0.27	-0.09	0.15
Property Plant Equipment	0.96	0.96	0.78	0.9	0.86	0.91	0.79	0.44	0.05	0.94	0.25	0.56	0.82	0.44		0.92	0.77	0.69	0.88	0.55	0.97	-0.87	-0.47	-0.68	0.88	0.05	0.88
Net Tangible Assets	0.94	0.95	0.73	0.97	0.93	0.87	0.86	0.42	0.08	0.96	0.15	0.4	0.79	0.31	0.92		0.57	0.65	0.83	0.5	0.95	-0.65	-0.31	-0.37	0.91	0.33	0.91
Total Permanent Equity	0.73	0.75	0.42	0.61	0.59	0.67	0.6	0.28	-0.08	0.7	-0.02	0.67	0.54	0.46	0.77	0.57		0.43	0.76	0.48	0.75	-0.78	-0.64	-0.78	0.56	-0.13	0.55
Long Term Debt Total	0.76	0.64	0.76	0.59	0.56	0.85	0.65	0.59	0.45	0.59	0.2	0.64	0.9	0.71	0.69	0.65	0.43		0.68	0.79	0.64	-0.5	-0.31	-0.32	0.69	0.18	0.43
Capital Surpluse	0.93	0.93	0.71	0.8	0.8	0.89	0.75	0.46	0.32	0.82	-0.15	0.72	0.79	0.66	0.88	0.83	0.76	0.68		0.76	0.92	-0.68	-0.57	-0.57	0.73	0.08	0.8
Deferred Long Term Liab	0.66	0.57	0.73	0.43	0.46	0.73	0.41	0.46	0.76	0.44	-0.25	0.79	0.72	0.96	0.55	0.5	0.48	0.79	0.76		0.56	-0.38	-0.39	-0.37	0.44	0.08	0.3
Long Term Investments	0.97	0.99	0.73	0.95	0.92	0.9	0.84	0.42	0.06	0.96	0.07	0.54	0.78	0.41	0.97	0.95	0.75	0.64	0.92	0.56		-0.78	-0.48	-0.6	0.88	0.16	0.92
Accumulated Depreciation	-0.73	-0.75	-0.57	-0.67	-0.56	-0.68	-0.51	-0.19	0.13	-0.72	-0.39	-0.54	-0.58	-0.35	-0.87	-0.65	-0.78	-0.5	-0.68	-0.38	-0.78		0.55	0.83	-0.7	0.17	-0.7
Short Long Term Debt	-0.48	-0.5	-0.11	-0.47	-0.35	-0.43	-0.48	0.2	-0.02	-0.42	0.2	-0.51	-0.37	-0.38	-0.47	-0.31	-0.64	-0.31	-0.57	-0.39	-0.48	0.55		0.46	-0.28	-0.23	-0.39
Cash And Equivalents	-0.56	-0.55	-0.52	-0.41	-0.39	-0.54	-0.27	-0.35	0.02	-0.5	-0.12	-0.5	-0.41	-0.42	-0.68	-0.37	-0.78	-0.32	-0.57	-0.37	-0.6	0.83	0.46		-0.38	0.5	-0.45
Net Invested Capital	0.84	0.87	0.62	0.9	0.82	0.77	0.77	0.29	-0.09	0.88	0.28	0.45	0.69	0.27	0.88	0.91	0.56	0.69	0.73	0.44	0.88	-0.7	-0.28	-0.38		0.34	0.81
Net Working Capital	0.17	0.21	-0.11	0.43	0.32	0.11	0.46	-0.3	-0.03	0.26	-0.19	-0.03	0.14	-0.09	0.05	0.33	-0.13	0.18	0.08	0.08	0.16	0.17	-0.23	0.5	0.34		0.17
Capital Stock	0.85	0.91	0.58	0.9	0.85	0.74	0.76	0.28	-0.09	0.88	0.13	0.31	0.63	0.15	0.88	0.91	0.55	0.43	0.8	0.3	0.92	-0.7	-0.39	-0.45	0.81	0.17

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About Albemarle Corp Financial Statements

Albemarle Corp stakeholders use historical fundamental indicators, such as Albemarle Corp's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Albemarle Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Albemarle Corp's assets and liabilities are reflected in the revenues and expenses on Albemarle Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Albemarle Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.22	0.19
Cash Flow To Debt Ratio	0.33	0.58

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When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:

How To Invest In Albemarle

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Is Albemarle Stock a good investment?

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What is Albemarle Corp's Net Worth?

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Largest Specialty Chemicals Companies

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Check out the analysis of Albemarle Corp Correlation against competitors.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Dividend Share

1.605

Earnings Share

(16.94)

Revenue Per Share

55.351

Quarterly Revenue Growth

(0.41)

The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Albemarle Debt Ratio from 2010 to 2024

Latest Albemarle Corp's Debt Ratio Growth Pattern

Albemarle Debt Ratio Regression Statistics

Albemarle Debt Ratio History

Other Fundumenentals of Albemarle Corp

Albemarle Corp Debt Ratio component correlations

About Albemarle Corp Financial Statements

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