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Balchem BCPC Debt-to-assets

Debt-to-assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.2×0.0×
AVT
AvantorAVTR
0.3×0.0×
Westlake logo
WestlakeWLK
0.3×+0.1×
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
0.4×0.0×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.3×-0.1×
Perimeter Solutions logo
Perimeter SolutionsPRM
0.4×+0.1×

Other financials

Income statement

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Revenue$270.7M+8.1%
Gross profit$101.1M+14.6%
Operating income$55.6M+9.0%
Net income$40.3M+8.7%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%
Total debt$37.4M-1.7%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Cash flow

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Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.33B+0.5%
Enterprise value$5.3B+0.1%
P/E33.7×-5.1×
P/S-0.5×

Profitability

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Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp
FCF margin14.9%

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Balchem’s reported figures.

Based on the most recent quarter.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Balchem's debt-to-assets?
Balchem (BCPC) reported debt-to-assets of 0× in Q1 2026.
How has Balchem's debt-to-assets changed year-over-year?
Balchem's debt-to-assets decreased by 6.0% year-over-year, from 0× to 0×.
What is the long-term trend for Balchem's debt-to-assets?
Over 5 years (2020 to 2025), Balchem's debt-to-assets has grown at a 6.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.