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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. In the quarter to June 2026, revenue grew 11.2%, EPS grew 18.8%, free cash flow fell 12.0% and total debt fell 17.1%, each against the same quarter a year earlier.

170.73 0.20 +0.12%
Market cap
$5.4B
P/E
33.5×
Fwd P/E
30.5×
Dividend yield
0.56%
F-score
9/9
Altman Z
9.01
Beneish M
−2.45
Dividend safety
76/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.34
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 2 — — — — — — — — — —
Insider Ownership 0.63%

Capital & Financial Ratios $m

Market Cap 5,440.00
Revenue 1,085.88
Net Income 164.41
Free Cash Flow 171.38
Net Debt 112.86
Current Ratio 2.66 (at or above 1.5: strong)
Debt/Equity 0.14 (at or below 0.5: strong)
P/E ratio 33.54
Fwd P/E 30.50
P/S ratio 5.02
P/B ratio 4.18
Past 5Y EPS Growth 12.81%
This Y EPS Growth 13.75%
Next Y EPS Growth 4.19%
Next Y revenue growth 9.14%
Next 5Y EPS Growth 9.92%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.2×, against a ten-year median of 5.1×; over the ten years it ranged from 3.6× in 2016 to 6.9× in 2021.
P/E against its own 10 years 14.04%
10-year low 10-year high
P/S against its own 10 years 61.56%
10-year low 10-year high
P/B against its own 10 years 29.38%
10-year low 10-year high
EV/Sales against its own 10 years 50.42%
10-year low 10-year high

Dividends

Payout Ratio 0.19
Annual Dividend Rate 0.96
Annual Dividend Yield 0.56%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 0.96
0.96
2024 0.87
0.87
2023 1.19
0.79
0.40
2022 0.71
0.71
2021 0.64
0.64
2020 0.58
0.58
2019 0.52
0.52
2018 0.47
0.47
2017 0.42
0.42
2016 0.38
0.38
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 64 50 75 63
Receivables 125 120 144 149
Inventory 110 131 131 162
Other 7 6 6 5
314 314 366 388
2023 2024 2025 Q'26
Payables 56 55 60 70
ST’ Debt — — — —
Other — — — —
148 158 176 146

Compound Annual Growth %

10y 5y 3y
Sales 6.50% 8.07% 3.25%
Cash Flow 7.63% 7.55% 16.06%
Earnings 10.00% 12.84% 13.69%
Book Value 10.49% 8.71% 10.25%

Revenue $m

Mar Jun Sep Dec Year
’26 271 284 — — —
’25 251 255 268 264 1,037
’24 240 234 240 240 954
’23 233 231 230 229 922
’22 229 237 244 233 942
’21 186 202 198 213 799
’20 174 173 175 181 704
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 40 47 — — —
’25 36 47 66 67 217
’24 33 45 51 52 182
’23 35 35 47 67 184
’22 7 48 42 42 139
’21 41 36 40 44 161
’20 23 45 35 48 150
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 34 36 — — —
’25 31 41 50 51 173
’24 27 38 42 40 147
’23 25 29 38 56 148
’22 (3) (258) 27 28 89
’21 34 28 31 30 123
’20 17 37 28 35 117
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.25 1.39 — — —
’25 1.13 1.17 1.24 1.21 4.75
’24 0.89 0.98 1.03 1.03 3.93
’23 0.70 0.93 0.90 0.82 3.35
’22 0.89 0.92 0.78 0.66 3.25
’21 0.72 0.70 0.77 0.76 2.94
’20 0.61 0.65 0.66 0.68 2.60
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 53.11 71.95 70.23 76.19 78.30 106.29 110.15 110.74 135.84 139.17

Analyst estimates 2026–2028

Powerpack
High 88.76 89.50 117.79 106.56 115.67 174.29 169.01 150.82 186.03 177.40
People
People Employees 1,060 1,165 1,135 1,424 1,342 1,317 1,340 1,302 1,361 1,352
Revenue/emp, $m 0.52 0.51 0.57 0.45 0.52 0.61 0.70 0.71 0.70 0.77
Income, $m
Income, $m Revenue 553 595 644 644 704 799 942 922 954 1,037
Gross margin, % 32.69 31.78 31.73 32.84 31.82 30.43 29.76 32.75 35.25 35.74
EBT 83 88 99 96 106 125 134 137 166 199
EBT margin, % 14.99 14.88 15.38 14.99 15.12 15.67 14.19 14.88 17.45 19.19
Net income 56 90 79 80 85 96 105 109 128 155
Depreciation 46 44 45 46 51 49 52 55 48 46
Per share, $
Per share, $ Revenue 17.55 18.68 20.06 20.03 21.87 24.80 29.43 28.73 29.50 32.15
Earnings 1.75 2.79 2.42 2.45 2.60 2.94 3.25 3.35 3.93 4.75
Cash flow 3.41 3.47 3.70 3.87 4.68 4.98 4.33 5.72 5.63 6.71
Capex (0.76) (0.88) (0.61) (0.88) (1.05) (1.15) (1.55) (1.12) (1.09) (1.34)
Free cash flow 2.65 2.59 3.08 2.99 3.63 3.83 2.77 4.60 4.54 5.37
Book value 16.53 19.38 21.55 23.14 25.74 27.22 29.30 32.83 35.57 38.97
Shares, m 32 32 32 32 32 32 32 32 32 32
Valuation, ×
Valuation, × P/E 47.58 29.23 32.24 41.31 44.32 57.15 37.47 43.64 41.48 32.29
P/S 4.74 4.36 3.91 5.07 5.27 6.80 4.14 5.09 5.53 4.77
P/B 5.04 4.21 3.64 4.39 4.48 6.19 4.16 4.45 4.58 3.94
EV/Sales 5.19 4.67 4.13 5.42 5.45 6.87 4.60 5.41 5.73 4.91
EV/FCF 34.36 33.78 26.77 36.35 32.84 44.40 (21.00) (33.82) (36.77) (41.55)
Cash, $m
Cash, $m Operating cash flow 108 111 119 124 150 161 139 184 182 217
Capex (24) (28) (20) (28) (34) (37) (50) (36) (35) (43)
Free cash flow 84 83 99 96 117 123 89 148 147 173
Balance, $m
Balance, $m Working capital 87 91 144 163 172 178 196 166 156 189
Total debt 287 225 163 256 177 125 470 328 211 187
Net debt 249 184 109 191 92 21 403 264 162 112
Shareholders’ equity 521 617 692 744 828 877 938 1,054 1,150 1,257
Returns, %
Returns, % ROA 6.12 9.42 8.08 7.46 7.29 8.13 7.46 6.74 8.10 9.49
ROIC 7.38 7.56 8.36 6.86 7.55 8.87 6.77 7.55 8.72 9.55
ROE 11.37 15.83 12.01 11.10 10.77 11.27 11.61 10.90 11.66 12.86
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Balchem Corporation vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NEU NewMarket Corporation $8.2B 18.8× — (loss-making) +6.96% (above 0%: growing) +22.80% (above 0%: growing) −6.94% (below 0%: shrinking) 32.45% 21.91% Compare
WLK Westlake Corporation $8.1B — (loss-making) 24.8× +10.77% (above 0%: growing) n/m +184.09% (above 0%: growing) 19.93% 11.13% Compare
EMN Eastman Chemical Company $7.3B 16.1× 11.5× +9.88% (above 0%: growing) +31.15% (above 0%: growing) +49.40% (above 0%: growing) 22.28% 12.38% Compare
AXTA Axalta Coating Systems Ltd. $7.2B 20.5× 13.6× +3.14% (above 0%: growing) −16.00% (below 0%: shrinking) +7.22% (above 0%: growing) 34.55% 12.41% Compare
SXT Sensient Technologies Corporation $5.7B 36.0× 28.5× +11.55% (above 0%: growing) +35.96% (above 0%: growing) −64.25% (below 0%: shrinking) 37.40% 16.60% Compare
BCPC Balchem Corporation $5.4B 33.5× 30.5× +11.17% (above 0%: growing) +18.80% (above 0%: growing) −11.98% (below 0%: shrinking) 36.51% 20.85%
CLMT Calumet, Inc. $5.1B — (loss-making) — (loss-making) +40.77% (above 0%: growing) n/m +450.65% (above 0%: growing) 1.27% (2.77%) Compare
PRM Perimeter Solutions, SA $4.5B — (loss-making) 14.0× +31.46% (above 0%: growing) n/m +56.62% (above 0%: growing) 55.13% (94.95%) Compare
CBT Cabot Corporation $3.9B 20.9× 8.6× +6.39% (above 0%: growing) −93.58% (below 0%: shrinking) −77.02% (below 0%: shrinking) 18.74% 9.98% Compare
Median of peers $6.5B 20.5× 13.8× +10.33% +22.80% +28.31% 27.37% 11.75%

All 60 Specialty Chemicals stocks →

Balchem Corporation (BCPC) key facts

  • Strength: Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024.
  • Strength: Net income was $154.8 million, or $4.75 per share (basic), a net margin of 14.9%.
  • Balchem Corporation (BCPC) is a Specialty Chemicals company in the Basic Materials sector, listed on Nasdaq.
  • As of October 16, 2026, BCPC traded at $170.73, a market capitalization of $5.4 billion.
  • At that price the stock trades at 33.5× trailing-twelve-month earnings and 5.0× sales; its P/E is higher than 14% of its own readings over the past ten years.
  • Balchem Corporation pays an annual dividend of $0.96 per share, a yield of 0.56%, with a payout ratio of 18.9%.
  • Return on equity was 12.9% and debt-to-equity 0.14.
  • Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 9.01 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/BCPC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com