Balchem BCPC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.3%+0.7pp | 35.7%+0.5pp | 35.8%+1.3pp | 35.8%+1.9pp | 35.5%+2.2pp | |
| Operating margin | 20.2%+0.3pp | 20.2%+1.0pp | 20.2%+1.7pp | 20.1%+1.9pp | 19.9%+2.0pp | |
| Net margin | 15%+0.8pp | 14.9%+1.5pp | 14.7%+1.8pp | 14.5%+2.0pp | 14.2%+1.8pp | |
| EBITDA margin | 24.7%+0.1pp | 24.6%+0.4pp | 24.6%+0.7pp | 24.6%+0.6pp | 24.6%+0.8pp | |
| Returns | ||||||
| Return on equity | 12.7%+0.7pp | 12.9%+1.2pp | 12.1%+1.0pp | 12%+1.0pp | 11.9%+0.7pp | |
| Return on assets | 9.5%+1.0pp | 9.5%+1.4pp | 9.2%+1.6pp | 8.8%+1.5pp | 8.5%+1.4pp | |
| Return on invested capital | 13.6%+0.4pp | 13.8%+0.8pp | 13.1%+0.3pp | 13.1%+0.1pp | 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×-0.2× | 5.1×-0.1× | 5.2×-0.1× | 4.8×-0.3× | 4.9×-0.4× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.1×+0.1× | 2.7×-0.3× | 2.6×-0.2× | 2.4×-0.2× | |
| Quick ratio | 1.6×+0.2× | 1.3×+0.2× | 1.7×-0.2× | 1.6×-0.2× | 1.4×-0.3× | |
| Cash ratio | 0.5×+0.1× | 0.4×+0.1× | 0.5×-0.2× | 0.5×-0.1× | 0.4×-0.1× | |
| 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×-0.1× | -0.1×-0.1× | -0.1×+0.1× | -0.1×0.0× | -0.1×+0.1× | |
| Valuation | ||||||
| Market capitalization | $5.43B+0.5% | $4.97B-6.3% | $4.87B-14.4% | $5.2B+4.7% | $5.4B+8.1% | |
| Enterprise value | $5.39B+0.1% | $4.93B-6.7% | $4.84B-14.2% | $5.17B+4.8% | $5.39B+8.3% | |
| Price / earnings | 34.3×-5.2× | 32.1×-9.2× | 32.6×-14.1× | 36.4×-6.1× | 39.6×-4.0× | |
| Price / sales | 5.1×-0.5× | 4.8×-0.8× | 4.8×-1.2× | 5.3×-0.1× | 5.6×+0.2× | |
| Price / book | 4.2×-0.2× | 4×-0.7× | 3.8×-1.1× | 4.1×-0.4× | 4.5×-0.2× | |
| EV / EBITDA | 20.7×-2.0× | 19.3×-3.6× | 19.4×-5.7× | 21.4×-0.7× | 22.7×+0.2× | |
| EV / sales | 5.1×-0.5× | 4.8×-0.8× | 4.8×-1.2× | 5.2×0.0× | 5.6×+0.2× | |
| Earnings yield | 2.9%+0.4pp | 3.1%+0.7pp | 3.1%+0.9pp | 2.7%+0.4pp | 2.5%+0.2pp | |
| Dividend yield | 0.6%0.0pp | 0.6%+0.1pp | 0.6%+0.1pp | 0.5%0.0pp | 0.5%0.0pp | |
| PEG ratio | 2.2×+0.1× | 1.6×-0.7× | 1.4×-1.2× | 1.6×-0.8× | 2.1×-0.7× |
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.
