Balchem Corporation

BCPC Basic Materials Specialty Chemicals

Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024.

Revenue
+8.63%
EPS
+17.7%
Free cash flow
+14.4%
Total debt
−16.7%

Quarter to September 2026, against a year earlier

179.33 3.25 −1.78%
Market cap
$5.7B
P/E
33.8×
Fwd P/E
31.0×
Dividend yield
0.54%
F-score
9/9
Altman Z
9.01
Beneish M
−2.45
Dividend safety
76/100

Balchem Corporation (BCPC) Current ratio

Alert me on Current ratio

Balchem Corporation's current ratio at the end of the quarter to 30 September 2026 was 2.5×, up 0.4× from fiscal 2025 (2.1×). Over the past ten years it has ranged from 1.8× (fiscal 2017) to 2.8× (fiscal 2020); the current reading is higher than 36% of that period. That is above the Specialty Chemicals industry median of 2.3× and in line with the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.1× 4.17%
FY2024 2.0× (5.97%)
FY2023 2.1× (11.75%)
FY2022 2.4× 7.01%
FY2021 2.2× (20.72%)
FY2020 2.8× 2.28%
FY2019 2.8× 0.20%
FY2018 2.8× 49.97%
FY2017 1.8× (1.43%)
FY2016 1.9× (23.68%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.5× (7.43%)
Jun 2026 2.7× 4.51%
Mar 2026 2.5× 23.01%
Dec 2025 2.1× (23.79%)
43 more quarters

Against its own ten years

Low 1.8× High 2.8×
Ten-year median 2.2×
Current reading's percentile 36

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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