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Balchem (BCPC) Stock Statistics & Valuation Metrics
Total Valuation
Balchem has a market cap or net worth of $5.40B. The enterprise value is $5.36B.
- Market Cap
- $5.40B
- Enterprise Value
- $5.36B
Share Statistics
Balchem has 31,777,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,777,325
- Owned by Insiders
- 0.68%
- Owned by Institutions
- 65.71%
Financial Efficiency
Balchem’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.07%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.07%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 725.29K
- Profits Per Employee
- 108.28K
- Employee Count
- 1,430
- Asset Turnover
- 0.61
- Inventory Turnover
- 5.07
Valuation Ratios
The current PE Ratio of Balchem is 31.83. Balchem’s PEG ratio is 1.98.
- PE Ratio
- 31.83
- PS Ratio
- 4.89
- PB Ratio
- 4.10
- Price to FCF
- 26.10
- Price to Operating Cash Flow
- 24.33
- PEG Ratio
- 1.98
Income Statement
In the last 12 months, Balchem had revenue of 1.04B and earned 154.84M in profits. Earnings per share was 4.80.
- Revenue
- 1.04B
- Gross Profit
- 370.63M
- Operating Income
- 218.33M
- Pretax Income
- 199.03M
- Net Income
- 154.84M
- EBITDA
- 254.94M
- Earnings Per Share (EPS)
- 4.80
Cash Flow
In the last 12 months, operating cash flow was 223.82M and capital expenditures -16.21M, giving a free cash flow of 207.60M billion.
- Operating Cash Flow
- 223.82M
- Free Cash Flow
- 207.60M
- Free Cash Flow per Share
- 6.48
Dividends & Yields
Balchem pays an annual dividend of $0.96, resulting in a dividend yield of 0.56%
- Dividend Per Share
- $0.96
- Dividend Yield
- 0.56%
- Payout Ratio
- 19.71%
- Free Cash Flow Yield
- 3.83%
- Earnings Yield
- 3.14%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 10.40%
- 50-Day Moving Average
- 169.98
- 200-Day Moving Average
- 169.38
- Relative Strength Index (RSI)
- 50.43
- Average Volume (3m)
- 224.47K
Important Dates
Balchem upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Dec 23, 2025
Financial Position
Balchem as a current ratio of 2.07, with Debt / Equity ratio of 15.27%
- Current Ratio
- 2.07
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 21.37
Taxes
In the past 12 months, Balchem has paid 44.19M in taxes.
- Income Tax
- 44.19M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Balchem EV to EBITDA ratio is 19.98, with an EV/FCF ratio of 26.47.
- EV to Sales
- 4.95
- EV to EBITDA
- 19.98
- EV to Free Cash Flow
- 26.47
- EV to Operating Cash Flow
- 24.55
Balance Sheet
Balchem has $66.26M in cash and marketable securities with $142.44M in debt, giving a net cash position of -$76.18M billion.
- Cash & Marketable Securities
- $66.26M
- Total Debt
- $142.44M
- Net Cash
- -$76.18M
- Net Cash Per Share
- -$2.40
- Tangible Book Value Per Share
- $11.61
Margins
Gross margin is 36.46%, with operating margin of 21.40%, and net profit margin of 15.41%.
- Gross Margin
- 36.46%
- Operating Margin
- 21.40%
- Pretax Margin
- 19.87%
- Net Profit Margin
- 15.41%
- EBITDA Margin
- 24.80%
- EBIT Margin
- 20.40%
Analyst Forecast
The average price target for Balchem is $210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $210.00
- Price Target Upside
- 23.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.42%
- EPS Growth Forecast
- 16.31%
Scores
- Smart Score
- 9
- AI Score
- 79