Albemarle Payout Ratio vs Capex To Operating Cash Flow Analysis

ALB Stock

USD 68.56 0.66 0.97%

Albemarle Corp financial indicator trend analysis is way more than just evaluating Albemarle Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Albemarle Corp is a good investment. Please check the relationship between Albemarle Corp Payout Ratio and its Capex To Operating Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

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

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Albemarle Corp Payout Ratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Albemarle Corp's Payout Ratio and Capex To Operating Cash Flow is 0.03. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Albemarle Corp, assuming nothing else is changed. The correlation between historical values of Albemarle Corp's Payout Ratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Albemarle Corp are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Payout Ratio i.e., Albemarle Corp's Payout Ratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Albemarle Corp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Albemarle Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Albemarle Corp is paying out more in dividends than it makes in net income.

Capex To Operating Cash Flow

Most indicators from Albemarle Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Albemarle Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.At present, Albemarle Corp's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 2.3 B, whereas Selling General Administrative is forecasted to decline to about 316.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	3.1B	1.2B	62.5M	59.4M
Total Revenue	7.3B	9.6B	5.4B	2.8B

Gross Profit Total Revenue

Albemarle Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.77	0.93	0.97	0.96	0.77	0.83	0.25	0.98	0.13	0.25	0.88	0.61	0.91	0.91	0.43	0.9	0.94	0.96	0.84	0.43	0.18	0.95	0.07	0.7
Short Long Term Debt Total	0.86		0.75	0.86	0.73	0.76	0.85	0.61	0.36	0.84	0.01	0.36	0.68	0.38	0.97	0.68	0.59	0.71	0.95	0.74	0.75	0.73	0.42	0.73	0.15	0.64
Other Current Liab	0.77	0.75		0.74	0.67	0.71	0.81	0.5	-0.03	0.82	0.09	-0.03	0.5	0.59	0.83	0.56	0.57	0.82	0.82	0.7	0.45	0.43	0.46	0.61	0.11	0.73
Total Current Liabilities	0.93	0.86	0.74		0.84	0.86	0.77	0.9	0.25	0.89	0.0	0.25	0.9	0.56	0.88	0.9	0.55	0.82	0.95	0.84	0.86	0.52	0.2	0.89	0.07	0.67
Total Stockholder Equity	0.97	0.73	0.67	0.84		0.98	0.65	0.81	0.22	0.96	0.2	0.22	0.87	0.61	0.79	0.91	0.26	0.88	0.83	0.98	0.81	0.28	0.04	0.96	0.05	0.62
Property Plant And Equipment Net	0.96	0.76	0.71	0.86	0.98		0.72	0.8	0.14	0.97	0.19	0.14	0.85	0.58	0.8	0.9	0.26	0.84	0.85	0.99	0.75	0.34	0.0	0.95	0.22	0.59
Net Debt	0.77	0.85	0.81	0.77	0.65	0.72		0.53	-0.19	0.82	0.06	-0.19	0.59	0.47	0.87	0.6	0.71	0.66	0.85	0.68	0.43	0.62	0.56	0.64	0.22	0.57
Accounts Payable	0.83	0.61	0.5	0.9	0.81	0.8	0.53		0.2	0.76	0.04	0.2	0.93	0.51	0.67	0.97	0.41	0.7	0.78	0.79	0.86	0.15	-0.06	0.9	0.09	0.52
Cash	0.25	0.36	-0.03	0.25	0.22	0.14	-0.19	0.2		0.11	-0.09	1.0	0.22	-0.13	0.27	0.2	-0.17	0.17	0.27	0.17	0.63	0.26	-0.22	0.23	-0.12	0.18
Non Current Assets Total	0.98	0.84	0.82	0.89	0.96	0.97	0.82	0.76	0.11		0.15	0.11	0.82	0.65	0.9	0.86	0.44	0.91	0.92	0.95	0.74	0.44	0.24	0.91	0.1	0.7
Non Currrent Assets Other	0.13	0.01	0.09	0.0	0.2	0.19	0.06	0.04	-0.09	0.15		-0.09	0.06	-0.07	0.03	0.14	-0.07	-0.01	0.02	0.22	0.03	-0.14	-0.09	0.21	0.2	0.11
Cash And Short Term Investments	0.25	0.36	-0.03	0.25	0.22	0.14	-0.19	0.2	1.0	0.11	-0.09		0.22	-0.13	0.27	0.2	-0.17	0.17	0.27	0.17	0.63	0.26	-0.22	0.23	-0.12	0.18
Net Receivables	0.88	0.68	0.5	0.9	0.87	0.85	0.59	0.93	0.22	0.82	0.06	0.22		0.44	0.71	0.95	0.33	0.7	0.8	0.87	0.87	0.27	-0.02	0.95	-0.01	0.55
Common Stock Shares Outstanding	0.61	0.38	0.59	0.56	0.61	0.58	0.47	0.51	-0.13	0.65	-0.07	-0.13	0.44		0.51	0.51	0.35	0.84	0.54	0.54	0.34	0.13	0.29	0.48	-0.17	0.51
Non Current Liabilities Total	0.91	0.97	0.83	0.88	0.79	0.8	0.87	0.67	0.27	0.9	0.03	0.27	0.71	0.51		0.73	0.62	0.8	0.98	0.79	0.74	0.61	0.44	0.78	0.1	0.74
Inventory	0.91	0.68	0.56	0.9	0.91	0.9	0.6	0.97	0.2	0.86	0.14	0.2	0.95	0.51	0.73		0.38	0.75	0.82	0.9	0.87	0.18	-0.04	0.97	0.11	0.56
Other Current Assets	0.43	0.59	0.57	0.55	0.26	0.26	0.71	0.41	-0.17	0.44	-0.07	-0.17	0.33	0.35	0.62	0.38		0.43	0.61	0.24	0.3	0.35	0.81	0.29	-0.05	0.43
Other Stockholder Equity	0.9	0.71	0.82	0.82	0.88	0.84	0.66	0.7	0.17	0.91	-0.01	0.17	0.7	0.84	0.8	0.75	0.43		0.83	0.83	0.68	0.34	0.3	0.77	-0.14	0.7
Total Liab	0.94	0.95	0.82	0.95	0.83	0.85	0.85	0.78	0.27	0.92	0.02	0.27	0.8	0.54	0.98	0.82	0.61	0.83		0.83	0.81	0.59	0.36	0.84	0.09	0.73
Property Plant And Equipment Gross	0.96	0.74	0.7	0.84	0.98	0.99	0.68	0.79	0.17	0.95	0.22	0.17	0.87	0.54	0.79	0.9	0.24	0.83	0.83		0.78	0.28	-0.01	0.96	0.15	0.6
Total Current Assets	0.84	0.75	0.45	0.86	0.81	0.75	0.43	0.86	0.63	0.74	0.03	0.63	0.87	0.34	0.74	0.87	0.3	0.68	0.81	0.78		0.33	-0.04	0.86	-0.02	0.55
Short Term Debt	0.43	0.73	0.43	0.52	0.28	0.34	0.62	0.15	0.26	0.44	-0.14	0.26	0.27	0.13	0.61	0.18	0.35	0.34	0.59	0.28	0.33		0.41	0.27	0.01	0.35
Intangible Assets	0.18	0.42	0.46	0.2	0.04	0.0	0.56	-0.06	-0.22	0.24	-0.09	-0.22	-0.02	0.29	0.44	-0.04	0.81	0.3	0.36	-0.01	-0.04	0.41		-0.05	-0.35	0.37
Retained Earnings	0.95	0.73	0.61	0.89	0.96	0.95	0.64	0.9	0.23	0.91	0.21	0.23	0.95	0.48	0.78	0.97	0.29	0.77	0.84	0.96	0.86	0.27	-0.05		0.14	0.61
Current Deferred Revenue	0.07	0.15	0.11	0.07	0.05	0.22	0.22	0.09	-0.12	0.1	0.2	-0.12	-0.01	-0.17	0.1	0.11	-0.05	-0.14	0.09	0.15	-0.02	0.01	-0.35	0.14		-0.17
Common Stock Total Equity	0.7	0.64	0.73	0.67	0.62	0.59	0.57	0.52	0.18	0.7	0.11	0.18	0.55	0.51	0.74	0.56	0.43	0.7	0.73	0.6	0.55	0.35	0.37	0.61	-0.17

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Albemarle Corp Account Relationship Matchups

Albemarle Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.5B	11.0B	15.5B	18.3B	16.6B	17.4B
Short Long Term Debt Total	3.6B	2.4B	3.2B	4.3B	3.6B	3.8B
Other Current Liab	459.4M	836.4M	516.5M	555.2M	529.3M	555.7M
Total Current Liabilities	1.8B	1.9B	2.7B	3.6B	2.0B	2.1B
Total Stockholder Equity	4.3B	5.6B	8.0B	9.4B	10.0B	10.5B
Property Plant And Equipment Net	5.4B	5.9B	7.0B	9.6B	9.5B	9.9B
Net Debt	2.8B	2.0B	1.7B	3.4B	2.4B	2.5B
Accounts Payable	483.2M	648.0M	2.1B	2.1B	943.9M	991.1M
Cash	746.7M	439.3M	1.5B	889.9M	1.2B	1.3B
Non Current Assets Total	8.2B	9.0B	10.3B	13.1B	12.8B	13.4B
Non Currrent Assets Other	199.0M	233.4M	204.1M	125.5M	332.3M	348.9M
Cash And Short Term Investments	746.7M	439.3M	1.5B	889.9M	1.2B	1.3B
Net Receivables	530.8M	623.1M	1.2B	1.8B	1.1B	1.1B
Common Stock Shares Outstanding	106.8M	116.5M	117.8M	117.8M	117.5M	113.1M
Liabilities And Stockholders Equity	10.5B	11.0B	15.5B	18.3B	16.6B	17.4B
Non Current Liabilities Total	4.2B	3.3B	4.5B	5.0B	4.4B	4.7B
Inventory	750.2M	812.9M	2.1B	2.2B	1.5B	1.6B
Other Current Assets	178.4M	132.7M	420.8M	330.5M	81.9M	104.8M
Other Stockholder Equity	1.4B	2.9B	2.9B	3.0B	3.0B	3.1B
Total Liab	6.0B	5.2B	7.3B	8.6B	6.4B	6.7B
Property Plant And Equipment Gross	5.5B	8.1B	9.4B	12.4B	12.6B	13.3B
Total Current Assets	2.2B	2.0B	5.2B	5.2B	3.8B	4.0B
Accumulated Other Comprehensive Income	(326.1M)	(392.5M)	(560.7M)	(528.5M)	(742.1M)	(705.0M)
Short Term Debt	827.0M	389.9M	37.6M	662.1M	398.0M	417.9M
Intangible Assets	349.1M	308.9M	287.9M	261.9M	230.8M	279.9M
Retained Earnings	3.2B	3.1B	5.6B	7.0B	5.5B	5.8B
Common Stock Total Equity	1.1M	1.1M	1.2M	1.2M	1.3M	876.9K
Common Stock	1.1M	1.2M	1.2M	1.2M	1.2M	905.6K
Other Liab	1.4B	1.4B	1.3B	1.2B	1.4B	1.5B
Other Assets	219.3M	451.1M	122.4M	1.0	3.8B	3.9B
Long Term Debt	2.8B	2.0B	3.2B	3.5B	3.1B	1.6B
Good Will	1.7B	1.6B	1.6B	1.6B	1.6B	891.8M
Property Plant Equipment	5.4B	5.9B	7.1B	9.6B	9.5B	9.9B
Net Tangible Assets	2.0B	4.3B	3.7B	8.0B	9.2B	9.6B
Long Term Debt Total	2.8B	2.0B	3.2B	3.5B	3.1B	2.3B

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

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

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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

0.81

Earnings Share

(9.42)

Revenue Per Share

42.464

Quarterly Revenue Growth

(0.07)

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 Payout Ratio vs Capex To Operating Cash Flow Analysis

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Operating Cash Flow

Albemarle Corp fundamental ratios Correlations

Albemarle Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Albemarle Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total

Current Deferred Revenue	- 0.35	Intangible Assets
Intangible Assets	- 0.22	Cash And Short Term Investments
Intangible Assets	- 0.22	Cash
Cash And Short Term Investments	- 0.19	Net Debt
Cash	- 0.19	Net Debt
Common Stock Total Equity	- 0.17	Current Deferred Revenue