BCPCNasdaqChemicals & Allied ProductsFiscal year ends December 31
BALCHEM CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$170.42−0.31 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $5.49B
- P/E (TTM)
- 33.5
- Dividend yield
- 0.56%
Balchem statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Balchem | Industry median |
|---|---|---|
| Market Cap | $5.43B | $197.05M |
| Enterprise Value | $5.37B | $106.56M |
| PE Ratio | 33.48 | 20.52 |
| PS Ratio | 5.00 | 3.93 |
| PB Ratio | 4.17 | 2.14 |
| P/TBV Ratio | 14.69 | 2.46 |
| P/OCF Ratio | 24.74 | 13.78 |
Enterprise value
| Measure | Balchem | Industry median |
|---|---|---|
| EV / Sales | 4.94 | 2.69 |
| EV / EBITDA | 19.91 | 14.86 |
| EV / EBIT | 24.22 | 19.00 |
Income (trailing twelve months)
| Measure | Balchem | Industry median |
|---|---|---|
| Revenue | $1.09B | $57.94M |
| Gross Profit | $394.12M | $90.47M |
| Operating Income | $221.72M | -$21.44M |
| Pretax Income | $212.38M | -$14.45M |
| Net Income | $164.41M | -$22.46M |
| EBITDA | $269.70M | -$16.91M |
| EPS (Diluted) | $5.09 | -$0.83 |
Margins
| Measure | Balchem | Industry median |
|---|---|---|
| Gross Margin | 36.3% | 52.3% |
| Operating Margin | 20.4% | -44.5% |
| Pretax Margin | 19.6% | -13.0% |
| Profit Margin | 15.1% | -39.2% |
| EBITDA Margin | 24.8% | -31.3% |
Returns
| Measure | Balchem | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.8% | -53.1% |
| Return on Assets (ROA) | 9.77% | -41.0% |
| Return on Invested Capital (ROIC) | 14.1% | -32.0% |
| Return on Capital Employed (ROCE) | 14.4% | -37.8% |
Growth
| Measure | Balchem | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.1% | 6.01% |
| Net Income Growth (YoY) | 15.2% | -37.7% |
| EPS Growth (YoY) | 16.7% | -29.2% |
| Revenue Growth (3Y CAGR) | 3.25% | 2.25% |
| Revenue Growth (5Y CAGR) | 8.07% | 6.42% |
| EPS Growth (3Y CAGR) | 13.5% | -0.17% |
| EPS Growth (5Y CAGR) | 12.8% | 3.77% |
Balance sheet
| Measure | Balchem | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $63.17M | $62.42M |
| Net Cash (Debt) | $63.17M | $15.68M |
| Net Cash Per Share | $1.98 | $0.65 |
| Equity (Book Value) | $1.30B | $48.79M |
| Book Value Per Share | $40.85 | $1.36 |
| Tangible Book Value | $369.84M | $23.06M |
| Working Capital | $242.67M | $75.77M |
Financial position
| Measure | Balchem | Industry median |
|---|---|---|
| Current Ratio | 2.66 | 3.30 |
| Quick Ratio | 1.46 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Balchem | Industry median |
|---|---|---|
| Operating Cash Flow | $219.62M | -$12.35M |
Efficiency
| Measure | Balchem | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.38 |
| Inventory Turnover | 4.47 | 2.67 |
| Revenue Per Employee | $803.17K | $398.96K |
| Profits Per Employee | $121.61K | -$732.08K |
| Employee Count | 1,352 | 73 |
Dividends and yields
| Measure | Balchem | Industry median |
|---|---|---|
| Earnings Yield | 3.03% | -21.2% |
| Dividend Yield | 0.56% | 1.83% |
| Buyback Yield | 2.09% | -0.58% |
| Shareholder Yield | 2.65% | 0.00% |
| Dividend Per Share | $0.96 | $0.83 |
| Dividend Growth (YoY) | 10.3% | 2.37% |
| Years of Dividend Growth | 3 | 0 |
| Payout Ratio | 18.7% | 47.7% |
Shares
| Measure | Balchem | Industry median |
|---|---|---|
| Shares Outstanding | 31,878,000 | 59,128,900 |
| Shares Change (YoY) | -1.29% | 11.1% |
| Shares Change (QoQ) | -0.54% | 0.54% |
| Float | 31,647,900 | 48,744,500 |
| Shares Held by Insiders | 0.72% | 11.8% |
| Shares Held by Institutions | 91.0% | 59.4% |
Taxes
| Measure | Balchem | Industry median |
|---|---|---|
| Income Tax | $47.97M | $91.50K |
| Effective Tax Rate | 22.6% | 20.6% |
Scores
| Measure | Balchem | Industry median |
|---|---|---|
| Graham Number | $68.40 | $17.36 |
| Graham Upside | -59.9% | -45.5% |
| Altman Z-Score | 10.73 | 0.10 |
| Piotroski F-Score | 9 | 4 |
Calculated by StockData from Balchem's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.