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NYSE-ALB
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
62.7
86.1
95.5
144.5
223.1
216.9
Total Shares Outstanding
117.7
117.6
117.5
117.4
117.3
117.2
Market Cap
7,374.3
10,119.6
11,226.3
16,955.6
26,177.4
25,409.1
Total Enterprise Value (TEV)
11,684.1
14,916.8
15,414.5
20,485.4
28,365.9
27,335.2
Dividend Yield
1.3%
0.9%
0.8%
0.6%
0.4%
Buyback Yield
0%
0.1%
Debt Paydown Yield
—
-0.2%
-1.1%
1%
Shareholder Yield
0.2%
-0.1%
-1%
P/S
3.1
3.9
4
3.6
5.3
5.4
P/Gross Profit
20.9
296.1
395.8
-26.1
14.3
12.4
P/E
-391.7
-9.4
-47.1
-54.1
13.9
12.6
Earnings Yield
-0.3%
-10.7%
-2.1%
-1.8%
7.2%
7.9%
P/OCF
13.7
42.7
24.1
32
32.9
13.8
P/FCF
31.3
-24.4
-19.7
-24.2
-210.1
23.3
FCF Yield
3.2%
-4.1%
-5.1%
-0.5%
4.3%
P/B
0.7
1
1.8
2.7
3.2
EV/Sales
4.9
5.8
5.5
4.4
5.7
EV/Gross Profit
33.1
436.4
543.5
-31.6
15.5
13.4
EV/EBITDA
29.4
-19.2
-37.6
-27.7
19.9
14.5
EV/EBIT
173.6
-13.5
-22.9
-20.7
22.8
15.9
EV/OCF
21.7
63
38.6
35.7
14.8
EV/FCF
49.5
-36
-27.1
-29.3
-227.6
25.1
Dividends
DPS
0.8
Payout Ratio
211.1%
-4.6%
-22.1%
-14.9%
2.5%
2%
Margins
Gross Profit Margin
14.7%
-13.9%
37.1%
43.4%
Operating Margin
2.8%
-42.7%
-24.1%
-21.2%
25.1%
36.6%
EBITDA Margin
16.5%
-30.1%
-14.7%
-15.9%
28.7%
40%
Net Profit Margin
3.5%
-37.7%
-5.7%
-6.1%
39.5%
44.4%
Effective Tax Rate
26.3%
-14.2%
17.7%
-45.3%
14.1%
9.6%
Pre-Tax Profit Margin
4.8%
-33%
-7%
-5.2%
45.9%
49.1%
Free Cash Flow Margin
9.8%
-16%
-20.4%
-15%
-2.5%
23.1%
OCF / Sales
22.4%
9.2%
16.7%
11.4%
16.1%
39.2%
OCF / Net Income
637%
-24.3%
-290.8%
-187.8%
40.7%
88.3%
FCF / OCF
43.8%
-174.9%
-122.4%
-131.8%
-15.7%
58.9%
FCF / Net Income
279.2%
42.5%
356%
247.5%
-6.4%
52%
FCF / EBITDA
59.3%
53.3%
138.9%
94.5%
-8.8%
57.7%
Capital Efficiency
Return on Invested Capital
-3.8%
-11%
8.5%
15%
Return on Assets
0.3%
-7.2%
-3%
-8.5%
6.2%
11.8%
Return on Equity
-9.8%
-1.5%
-3.2%
21.4%
29.9%
Return on Total Capital
-24.2%
-10.6%
-36.7%
29.6%
Return on Capital Employed
-7.5%
-4.3%
9%
15.8%
Return on Tangible Assets
-6.3%
-1.9%
12.7%
18.5%
Receivables Turnover
2.6
1.9
3
4.7
Days Sales Outstanding
141.1
190.7
190.9
121.2
116
77.4
Payables Turnover
2.3
1.7
1.6
1.2
2
Days Payables Outstanding
160.2
216.8
225.3
142.1
299
184.7
Inventory Turnover
1.3
1.4
2.5
1.1
Days Inventory Outstanding
279.3
262
261.7
145.5
335.9
196.7
Cash Conversion Cycle
260.2
235.9
227.3
124.5
153
89.4
Asset Turnover
0.1
0.2
0.3
0.4
Fixed Asset Turnover
0.6
Operating Cycle
420.4
452.7
452.6
266.7
452
274.1
CapEx to OCF
2.2
CapEx to Revenue
CapEx to Depreciation
0.9
5.1
4.6
Financial Health
Total Debt
3,623
3,516.2
3,522.7
4,166.8
3,515.5
3,217.1
Net Debt
1,816.2
2,323.9
1,692.5
3,276.9
1,915.8
1,718
Current Ratio
1.5
Quick Ratio
Cash Ratio
0.5
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-4,781.3
-5,041
-4,175.1
-3,641.6
-1,839.6
-2,287
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3
-4.1
-4.4
EBIT / Interest Expense
-11.9
-9.2
-15.5
23.7
32.1
EBITDA / Interest Expense
-8.4
-5.6
-11.6
27.2
35.1
(EBITDA - Capex) / Interest Expense
-30.9
9.6
21
Per Share
Revenue per Share
20.5
22
23.8
39.6
42
40
Basic EPS
-0.2
-2
-2.7
16.1
17.3
Diluted EPS
16
17.2
Book Value per Share
87.1
84.7
79.9
83.3
67.7
Tangible Book Value per Share
70.9
69.3
79.8
63.9
67.1
51.5
Cash per Share
15.4
10.1
15.6
7.6
13.6
12.7
Operating Cash Flow per Share
4.5
6.7
15.7
Free Cash Flow per Share
-3.5
-4.8
-5.9
-1.1
9.2
CapEx per Share
8.8
10.4
7.8
6.4
Weighted Avg. Shares Outstanding
117.1
Weighted Avg. Shares Outstanding Diluted
117.8
117.9
Common Size
R&D to Revenue
1.1%
1.6%
SG&A to Revenue
10.6%
11.2%
11.7%
7.7%
11.1%
6%
Stock-based Comp to Revenue
0.7%
