• ALBEMARLE CORP Financial Overview

  • Income Statement: ALB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.34 B 2.37 B -32.32 M -1.38%
    Gross Profit 622.49 M 550.81 M 71.68 M 11.51%
    Net Income Before Extra Items/Preferred Div 229.69 M 142.97 M 86.72 M 37.76%
    Operating Income 314.83 M 266.66 M 48.17 M 15.30%
  • Cash Flow: ALB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -139.67 M -143.52 M 3.86 M -2.76%
    Net Cash Flow - Investing 132.93 M 145.12 M -12.19 M -9.17%
    Net Cash Flow/Operating Activities 242.54 M 376.29 M -133.75 M -55.15%
  • Balance Sheet: ALB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.80 B 2.52 B 286.62 M 10.22%
    Total Liabilities 1.47 B 1.49 B -17.95 M -1.22%
    Shareholders Equity 1.28 B 1.03 B 250.21 M 19.57%
  • Key Ratios / Statistics: ALB

    • Valuation

      Price/Earnings (TTM) 17.48
      Price/Sales (TTM) 1.72
      Price/Book (MRQ) 2.79
      Price/Cash Flow (TTM) 11.81
    • Profitability

      Gross Margin 26.65
      Operating Margin 13.48
      Profit Margin 9.83
    • Dividends

      Dividend Paid (TTM) 0.46
      Payout Ratio % (TTM) 18.24
    • Financial Strength

      Quick Ratio (MRQ) 1.38
      Current Ratio (MRQ) 2.80
      Long Term Debt-to-Equity (MRQ) 66.47
    • Management Effectiveness

      Return on Equity (TTM) 19.61
      Return on Assets (TTM) 9.42
      Return on Investments (TTM) 13.34