Balchem BCPC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.3%+0.5pp | 35.7%-0.1pp | 35.8%0.0pp | 35.8%+0.3pp | 35.5%+0.3pp | |
| Operating margin | 20.2%+0.1pp | 20.2%0.0pp | 20.2%+0.1pp | 20.1%+0.1pp | 19.9%+0.8pp | |
| Net margin | 15%0.0pp | 14.9%+0.2pp | 14.7%+0.2pp | 14.5%+0.3pp | 14.2%+0.7pp | |
| EBITDA margin | 24.7%+0.1pp | 24.6%0.0pp | 24.6%0.0pp | 24.6%-0.1pp | 24.6%+0.4pp | |
| Returns | ||||||
| Return on equity | 12.7%-0.2pp | 12.9%+0.8pp | 12.1%+0.1pp | 12%+0.1pp | 11.9%+0.3pp | |
| Return on assets | 9.5%+0.1pp | 9.5%+0.3pp | 9.2%+0.4pp | 8.8%+0.3pp | 8.5%+0.4pp | |
| Return on invested capital | 13.6%-0.2pp | 13.8%+0.7pp | 13.1%0.0pp | 13.1%0.0pp | 13.1%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 4.6×-0.5× | 5.1×-0.1× | 5.2×+0.4× | 4.8×-0.1× | 4.9×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.5× | 2.1×-0.6× | 2.7×+0.1× | 2.6×+0.2× | 2.4×+0.4× | |
| Quick ratio | 1.6×+0.3× | 1.3×-0.3× | 1.7×+0.1× | 1.6×+0.2× | 1.4×+0.2× | |
| Cash ratio | 0.5×+0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.1×0.0× | -0.1×0.0× | -0.1×0.0× | -0.1×-0.1× | -0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $5.43B+9.3% | $4.97B+2.0% | $4.87B-6.3% | $5.2B-3.7% | $5.4B+1.9% | |
| Enterprise value | $5.39B+9.4% | $4.93B+1.8% | $4.84B-6.4% | $5.17B-4.0% | $5.39B+1.9% | |
| Price / earnings | 34.3×+2.3× | 32.1×-0.6× | 32.6×-3.8× | 36.4×-3.1× | 39.6×-1.7× | |
| Price / sales | 5.1×+0.3× | 4.8×0.0× | 4.8×-0.5× | 5.3×-0.3× | 5.6×0.0× | |
| Price / book | 4.2×+0.3× | 4×+0.2× | 3.8×-0.3× | 4.1×-0.4× | 4.5×-0.1× | |
| EV / EBITDA | 20.7×+1.3× | 19.3×-0.1× | 19.4×-1.9× | 21.4×-1.3× | 22.7×-0.2× | |
| EV / sales | 5.1×+0.3× | 4.8×0.0× | 4.8×-0.5× | 5.2×-0.3× | 5.6×0.0× | |
| Earnings yield | 2.9%-0.2pp | 3.1%+0.1pp | 3.1%+0.3pp | 2.7%+0.2pp | 2.5%+0.1pp | |
| Dividend yield | 0.6%0.0pp | 0.6%0.0pp | 0.6%0.0pp | 0.5%0.0pp | 0.5%0.0pp | |
| PEG ratio | 2.2×+0.6× | 1.6×+0.1× | 1.4×-0.2× | 1.6×-0.5× | 2.1×-0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Balchem's profit margins?
- Balchem (BCPC) runs a 36.3% gross margin and a 20.2% operating margin, with a 15.0% net margin.
- Where do Balchem's ratios come from?
- Every ratio is computed from Balchem's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
