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Balchem BCPC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin35.7%+0.5pp35.3%+2.5pp32.7%+3.0pp29.8%-0.7pp
Operating margin20.2%+1.0pp19.2%+1.9pp17.3%+1.9pp15.4%-0.6pp
Net margin14.9%+1.5pp13.5%+1.7pp11.8%+0.6pp11.2%-0.8pp
EBITDA margin24.6%+0.4pp24.2%+1.0pp23.2%+2.3pp20.9%-1.2pp
Returns
Return on equity12.9%+1.2pp11.7%+0.8pp10.9%-0.7pp11.6%+0.3pp
Return on assets9.5%+1.4pp8.1%+1.4pp6.7%-0.7pp7.5%-0.7pp
Return on invested capital13.8%+0.8pp13%+0.1pp12.9%-0.4pp13.3%+0.8pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×-0.1×0.7×0.0×
Inventory turnover5.1×-0.1×5.1×-0.3×5.4×-0.9×6.3×-0.6×
Liquidity
Current ratio2.1×+0.1×-0.1×2.1×-0.3×2.4×+0.2×
Quick ratio1.3×+0.2×1.2×-0.2×1.4×-0.2×1.5×-0.1×
Cash ratio0.4×+0.1×0.3×-0.1×0.4×0.0×0.5×-0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.1×-0.1×-0.1×+0.1×-0.1×0.0×-0.1×+0.4×
Valuation
Market capitalization$4.97B-6.3%$5.3B+10.4%$4.8B+22.2%$3.93B-27.3%
Enterprise value$4.93B-6.7%$5.29B+10.8%$4.77B+22.1%$3.91B-26.6%
Price / earnings32.1×-9.2×41.2×-3.0×44.2×+6.9×37.3×-18.9×
Price / sales4.8×-0.8×5.6×+0.4×5.2×+1.0×4.2×-2.6×
Price / book-0.7×4.6×+0.1×4.6×+0.4×4.2×-2.0×
EV / EBITDA19.3×-3.6×22.9×+0.6×22.3×+2.5×19.8×-10.3×
EV / sales4.8×-0.8×5.5×+0.4×5.2×+1.0×4.1×-2.5×
Earnings yield3.1%+0.7pp2.4%+0.2pp2.3%-0.4pp2.7%+0.9pp
Dividend yield0.6%+0.1pp0.5%0.0pp0.5%-0.1pp0.5%+0.2pp
PEG ratio1.6×-0.7×2.2×-12.4×14.7×+10.8×3.9×-0.3×

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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.