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Balchem BCPC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin36.3%+0.7pp35.7%+0.5pp35.8%+1.3pp35.8%+1.9pp35.5%+2.2pp
Operating margin20.2%+0.3pp20.2%+1.0pp20.2%+1.7pp20.1%+1.9pp19.9%+2.0pp
Net margin15%+0.8pp14.9%+1.5pp14.7%+1.8pp14.5%+2.0pp14.2%+1.8pp
EBITDA margin24.7%+0.1pp24.6%+0.4pp24.6%+0.7pp24.6%+0.6pp24.6%+0.8pp
Returns
Return on equity12.7%+0.7pp12.9%+1.2pp12.1%+1.0pp12%+1.0pp11.9%+0.7pp
Return on assets9.5%+1.0pp9.5%+1.4pp9.2%+1.6pp8.8%+1.5pp8.5%+1.4pp
Return on invested capital13.6%+0.4pp13.8%+0.8pp13.1%+0.3pp13.1%+0.1pp13.1%+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×-0.2×5.1×-0.1×5.2×-0.1×4.8×-0.3×4.9×-0.4×
Liquidity
Current ratio2.5×+0.1×2.1×+0.1×2.7×-0.3×2.6×-0.2×2.4×-0.2×
Quick ratio1.6×+0.2×1.3×+0.2×1.7×-0.2×1.6×-0.2×1.4×-0.3×
Cash ratio0.5×+0.1×0.4×+0.1×0.5×-0.2×0.5×-0.1×0.4×-0.1×
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×-0.1×-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 / earnings34.3×-5.2×32.1×-9.2×32.6×-14.1×36.4×-6.1×39.6×-4.0×
Price / sales5.1×-0.5×4.8×-0.8×4.8×-1.2×5.3×-0.1×5.6×+0.2×
Price / book4.2×-0.2×-0.7×3.8×-1.1×4.1×-0.4×4.5×-0.2×
EV / EBITDA20.7×-2.0×19.3×-3.6×19.4×-5.7×21.4×-0.7×22.7×+0.2×
EV / sales5.1×-0.5×4.8×-0.8×4.8×-1.2×5.2×0.0×5.6×+0.2×
Earnings yield2.9%+0.4pp3.1%+0.7pp3.1%+0.9pp2.7%+0.4pp2.5%+0.2pp
Dividend yield0.6%0.0pp0.6%+0.1pp0.6%+0.1pp0.5%0.0pp0.5%0.0pp
PEG ratio2.2×+0.1×1.6×-0.7×1.4×-1.2×1.6×-0.8×2.1×-0.7×

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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.