Balchem Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Balchem Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times. Higher than 93% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 92% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$149Over the last 3 years, every $100 of reported profit came with $149 of operating cash.
Lower than 64% of Basic Materials companies in United States.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 93% of Basic Materials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 60% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$52Sales grew 10% in 3 years; of every extra $100 of sales, $52 became extra profit.
Higher than 77% of Basic Materials companies in United States.
Asset Productivity Ratio
+10% / +4%In 3 years sales changed by +10% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
56.7×Debt due within a year is covered 56.7 times by its yearly operating cash.
Higher than 88% of Basic Materials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 63% of Basic Materials companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Basic Materials companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Balchem Corporation owes $0.24 for every $1 it owns. Net profit rose 21% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
34.1Investors pay $34.1 for every $1 of Balchem Corporation's yearly profit, higher than 75% of Basic Materials companies in United States.
P/B ratio
4.30The share price is 4.30 times Balchem Corporation's book value per share, higher than 80% of Basic Materials companies in United States.
Market cap
$5.5 BThe total market value of all of Balchem Corporation's shares at today's price (share price × number of shares), larger than 74% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Balchem Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$40.31Net worth divided by the number of shares. The share price of $173.23 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
12.8%Balchem Corporation earned 12.8% on its shareholders' money over the last year, higher than 68% of Basic Materials companies in United States.
Owes vs Owns
0.24×Balchem Corporation owes $0.24 for every $1 it owns (low), lower than 77% of Basic Materials companies in United States.
Dividend yield
0.56%Balchem Corporation pays 0.56% of its share price as dividends a year, lower than 86% of dividend-paying Basic Materials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
14.9%Balchem Corporation keeps $15 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Balchem Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.5×Balchem Corporation's operating profit covered its interest costs 20.5 times in the year to Dec 2025.
Cash vs debt
Net debtBalchem Corporation had $106 M more debt than cash (net debt) at Dec 2025.
Questions
What is Balchem Corporation's P/E ratio?
Investors pay $34.1 for every $1 of Balchem Corporation's yearly profit, higher than 75% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Balchem Corporation: $5.5 B ÷ $1.3 B (31 Mar 2026) = 4.3.
What is Balchem Corporation's return on equity?
Balchem Corporation earned 12.8% on its shareholders' money over the last year, higher than 68% of Basic Materials companies in United States.
How much does Balchem Corporation owe compared with what it owns?
Balchem Corporation owes $0.24 for every $1 it owns (low), lower than 77% of Basic Materials companies in United States.
Does Balchem Corporation pay a dividend?
Yes. Balchem Corporation pays 0.56% of its share price as dividends a year, lower than 86% of dividend-paying Basic Materials companies in United States.
Is Balchem Corporation's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.