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Balchem BCPC Net debt / EBITDA

Net debt / EBITDA at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.1×-1.0×
Phibro Animal Health logo
Phibro Animal HealthPAHC
-0.1×0.0×
Compass Minerals International logo
Compass Minerals InternationalCMP
3.3×-5.5×
HWK
HawkinsHWKN
1.5×-0.3×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.4×-11.0×
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-1.4×-0.3×

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$5.75B+10.8%
Enterprise value$5.72B+10.7%
P/E36.4×0.0×
P/S5.4×+0.2×

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 source filing: Balchem’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000009326-26-000018

FAQ

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.

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