Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
161.09
1.15 (0.72%)
At close: Aug 19, 2025, 3:59 PM
161.14
0.03%
After-hours: Aug 19, 2025, 04:25 PM EDT
Balchem Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 34.05 | 36.33 | 39.49 | 42.10 | 38.81 | 42.31 | 45.01 | 34.25 | 35.94 | 44.66 | 45.85 | 38.53 | 34.85 | 37.85 | 54.55 | 46.68 | 46.78 | 43.20 |
PEG Ratio | 1.85 | 3.40 | -20.73 | 6.95 | 3.88 | 5.02 | -5.12 | -10.73 | 1.11 | 7.48 | -3.02 | -2.56 | 10.45 | 2.24 | -42.55 | 4.08 | -11.38 | 5.87 |
PS Ratio | 20.41 | 21.50 | 22.11 | 23.75 | 21.27 | 20.47 | 20.98 | 17.32 | 18.72 | 17.45 | 16.88 | 15.93 | 17.54 | 19.14 | 25.54 | 23.60 | 21.02 | 21.79 |
PB Ratio | 4.11 | 4.46 | 4.61 | 4.84 | 4.48 | 4.55 | 4.55 | 3.89 | 4.30 | 4.17 | 4.18 | 4.34 | 4.61 | 5.01 | 6.21 | 5.25 | 4.89 | 4.76 |
P/FCF Ratio | 110.32 | 174.28 | 134.00 | 135.16 | 130.63 | 185.29 | 85.94 | 104.39 | 161.77 | 161.53 | 144.57 | 146.16 | 110.13 | -1.35K | 184.95 | 150.64 | 150.12 | 117.95 |
P/OCF Ratio | 110.32 | 147.71 | 101.41 | 111.06 | 110.66 | 146.94 | 71.18 | 85.62 | 123.71 | 116.46 | 94.25 | 93.51 | 86.06 | 623.84 | 122.35 | 117.84 | 118.87 | 99.62 |
OCF/S Ratio | 0.18 | 0.15 | 0.22 | 0.21 | 0.19 | 0.14 | 0.29 | 0.20 | 0.15 | 0.15 | 0.18 | 0.17 | 0.20 | 0.03 | 0.21 | 0.20 | 0.18 | 0.22 |
Debt / Equity Ratio | 0.03 | 0.17 | 0.18 | 0.21 | 0.26 | 0.30 | 0.31 | 0.37 | 0.42 | 0.44 | 0.47 | 0.53 | 0.50 | 0.16 | 0.12 | 0.13 | 0.14 | 0.19 |
Quick Ratio | 1.57 | 1.40 | 1.16 | 1.90 | 1.79 | 1.72 | 1.38 | 2.08 | 1.85 | 1.81 | 1.54 | 1.61 | 1.64 | 1.71 | 1.61 | 2.08 | 2.07 | 2.30 |
Current Ratio | 2.64 | 2.44 | 1.99 | 2.98 | 2.83 | 2.61 | 2.12 | 3.16 | 2.94 | 2.88 | 2.40 | 2.59 | 2.62 | 2.59 | 2.24 | 2.86 | 2.85 | 3.17 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 |
Interest Coverage | 19.92 | 17.45 | 16.83 | 11.79 | 10.83 | 7.80 | 11.30 | 6.61 | 8.30 | 6.18 | 3.79 | 9.23 | 41.58 | 70.34 | 59.65 | 58.48 | 50.32 | 42.17 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Payout Ratio | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.88 | 0.96 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | n/a | 0.80 |
Gross Profit Margin | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.28 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.32 |
Net Profit Margin | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 |
Pretax Profit Margin | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.16 | 0.17 | 0.13 | 0.11 | 0.13 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 |
Operating Profit Margin | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.26 | 0.19 | 0.19 | 0.15 | 0.08 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.25 | 0.20 | 0.25 | 0.25 | 0.23 | 0.23 | 0.25 | 0.25 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.23 | 0.15 | 0.23 |