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Balchem BCPC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin36.3%+0.5pp35.7%-0.1pp35.8%0.0pp35.8%+0.3pp35.5%+0.3pp
Operating margin20.2%+0.1pp20.2%0.0pp20.2%+0.1pp20.1%+0.1pp19.9%+0.8pp
Net margin15%0.0pp14.9%+0.2pp14.7%+0.2pp14.5%+0.3pp14.2%+0.7pp
EBITDA margin24.7%+0.1pp24.6%0.0pp24.6%0.0pp24.6%-0.1pp24.6%+0.4pp
Returns
Return on equity12.7%-0.2pp12.9%+0.8pp12.1%+0.1pp12%+0.1pp11.9%+0.3pp
Return on assets9.5%+0.1pp9.5%+0.3pp9.2%+0.4pp8.8%+0.3pp8.5%+0.4pp
Return on invested capital13.6%-0.2pp13.8%+0.7pp13.1%0.0pp13.1%0.0pp13.1%+0.1pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover4.6×-0.5×5.1×-0.1×5.2×+0.4×4.8×-0.1×4.9×-0.3×
Liquidity
Current ratio2.5×+0.5×2.1×-0.6×2.7×+0.1×2.6×+0.2×2.4×+0.4×
Quick ratio1.6×+0.3×1.3×-0.3×1.7×+0.1×1.6×+0.2×1.4×+0.2×
Cash ratio0.5×+0.1×0.4×-0.1×0.5×0.0×0.5×+0.1×0.4×0.0×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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 / earnings34.3×+2.3×32.1×-0.6×32.6×-3.8×36.4×-3.1×39.6×-1.7×
Price / sales5.1×+0.3×4.8×0.0×4.8×-0.5×5.3×-0.3×5.6×0.0×
Price / book4.2×+0.3×+0.2×3.8×-0.3×4.1×-0.4×4.5×-0.1×
EV / EBITDA20.7×+1.3×19.3×-0.1×19.4×-1.9×21.4×-1.3×22.7×-0.2×
EV / sales5.1×+0.3×4.8×0.0×4.8×-0.5×5.2×-0.3×5.6×0.0×
Earnings yield2.9%-0.2pp3.1%+0.1pp3.1%+0.3pp2.7%+0.2pp2.5%+0.1pp
Dividend yield0.6%0.0pp0.6%0.0pp0.6%0.0pp0.5%0.0pp0.5%0.0pp
PEG ratio2.2×+0.6×1.6×+0.1×1.4×-0.2×1.6×-0.5×2.1×-0.2×

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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.