Balchem BCPC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35.7%+0.5pp | 35.3%+2.5pp | 32.7%+3.0pp | 29.8%-0.7pp | |
| Operating margin | 20.2%+1.0pp | 19.2%+1.9pp | 17.3%+1.9pp | 15.4%-0.6pp | |
| Net margin | 14.9%+1.5pp | 13.5%+1.7pp | 11.8%+0.6pp | 11.2%-0.8pp | |
| EBITDA margin | 24.6%+0.4pp | 24.2%+1.0pp | 23.2%+2.3pp | 20.9%-1.2pp | |
| Returns | |||||
| Return on equity | 12.9%+1.2pp | 11.7%+0.8pp | 10.9%-0.7pp | 11.6%+0.3pp | |
| Return on assets | 9.5%+1.4pp | 8.1%+1.4pp | 6.7%-0.7pp | 7.5%-0.7pp | |
| Return on invested capital | 13.8%+0.8pp | 13%+0.1pp | 12.9%-0.4pp | 13.3%+0.8pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Inventory turnover | 5.1×-0.1× | 5.1×-0.3× | 5.4×-0.9× | 6.3×-0.6× | |
| Liquidity | |||||
| Current ratio | 2.1×+0.1× | 2×-0.1× | 2.1×-0.3× | 2.4×+0.2× | |
| Quick ratio | 1.3×+0.2× | 1.2×-0.2× | 1.4×-0.2× | 1.5×-0.1× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.1× | 0.4×0.0× | 0.5×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.1×-0.1× | -0.1×+0.1× | -0.1×0.0× | -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 / earnings | 32.1×-9.2× | 41.2×-3.0× | 44.2×+6.9× | 37.3×-18.9× | |
| Price / sales | 4.8×-0.8× | 5.6×+0.4× | 5.2×+1.0× | 4.2×-2.6× | |
| Price / book | 4×-0.7× | 4.6×+0.1× | 4.6×+0.4× | 4.2×-2.0× | |
| EV / EBITDA | 19.3×-3.6× | 22.9×+0.6× | 22.3×+2.5× | 19.8×-10.3× | |
| EV / sales | 4.8×-0.8× | 5.5×+0.4× | 5.2×+1.0× | 4.1×-2.5× | |
| Earnings yield | 3.1%+0.7pp | 2.4%+0.2pp | 2.3%-0.4pp | 2.7%+0.9pp | |
| Dividend yield | 0.6%+0.1pp | 0.5%0.0pp | 0.5%-0.1pp | 0.5%+0.2pp | |
| PEG ratio | 1.6×-0.7× | 2.2×-12.4× | 14.7×+10.8× | 3.9×-0.3× |
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.
