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Balchem BCPC Net debt / EBITDA

Net debt / EBITDA at other companies

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1.1×-1.0×
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5.4×+0.9×
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3.4×-11.0×
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10.7×—
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4.3×-0.4×
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Perimeter SolutionsPRM
950.9×—

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/S5×-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 / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Balchem’s reported figures.

net debt/ebitda=-0.1×

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 net debt / EBITDA?
Balchem (BCPC) reported net debt / EBITDA of -0.1× in Q1 2026.
How has Balchem's net debt / EBITDA changed year-over-year?
Balchem's net debt / EBITDA decreased by 171.5% year-over-year, from -0.1× to -0.1×.
What is the long-term trend for Balchem's net debt / EBITDA?
Over 5 years (2020 to 2025), Balchem's net debt / EBITDA has grown at a -18.7% compound annual growth rate (CAGR), from -0.4× to -0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.