Balchem Corporation BCPC

167.89 0.05 0.03% as of 25 Sep
Market cap
$5.4B
P/E
33.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

32.84 32.29 34.80 33.19
P/S ratio
4.78 4.77 5.12 4.96
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
73.84 73.55 135.11 115.39
P/B ratio
3.73 3.94 4.21 4.14
Price to Tangible BV
10.76 12.05 12.17 11.57
EV/Sales
4.89 4.88 5.24 5.07
EV/EBITDA
19.88 19.86 21.20 20.42
EV/Operating CF
24.59 23.39 25.15 25.07
EV/FCF
(36.99) (41.30) (46.24) (44.19)
Quick Ratio
1.56 1.24 1.49 1.46
Current Ratio
2.72 2.07 2.55 2.66
Net Debt/EBITDA
1.69 1.76 1.75 1.58
Debt/Assets
10.65% 11.09% 11.34% 10.43%
Debt/Equity
0.14 0.15 0.15 0.14
Asset Turnover
0.62 0.64 0.64 0.65
Operating CF/Net income
1.63 1.72 0.99 1.05
Capex/Depreciation
(1.32) (1.38) (0.50) (0.89)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.68% 1.92% 2.17% 1.60%
Selling, General and Administrative Expense of Revenue
13.60% 13.87% 14.62% 14.06%
Intangible Assets out of Total Assets
0.51 0.50 0.50 0.50
Share Based Compensation of Revenue
1.74% 1.43% 1.98% 2.08%
Graham Net Nets
0.00 (0.01) 0.00 0.00
Graham Number
64.31 64.54 66.40 68.38
Earnings Yield
3.05% 3.10% 2.87% 3.01%
Free Cash Flow Yield
(2.77%) (2.48%) (2.21%) (2.31%)
Revenue per Share
8.29 8.17 8.48 8.90
Operating CF per Share
2.03 2.09 1.25 1.46
Capex per Share
(0.47) (0.50) (0.20) (0.34)
Free Cash Flow per Share
1.56 1.58 1.06 1.12
Cash per Share
2.02 2.31 2.28 1.98
Shareholders Equity per Share
40.23 38.97 40.24 40.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
40.23 38.97 40.24 40.82
Free Cash Flow
50.35 51.07 33.81 35.83
Working Capital
217.35 189.23 236.40 242.67
Capital Expenditures
(15.23) (16.21) (6.25) (10.88)
Net Current Asset Value
(19.45) (63.22) (19.68) 3.80
EV/EBIT
24.24 24.19 25.88 24.84
Capex to Sales
0.06 0.06 0.02 0.04
Net Profit Margin
15.06% 14.88% 14.88% 15.71%
Price to Operating Income
23.68 23.64 25.30 24.31
Other line items
Average Receivables
126.04 131.63 142.34 142.48
Average Payables
46.72 57.59 68.35 69.16
Average Inventory
125.47 131.13 145.83 154.85
Average Assets
1,628.99 1,630.81 1,655.65 1,682.63
Average Common Equity
1,237.55 1,203.66 1,246.91 1,285.15

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Columns are period end dates