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Boston Beer (SAM)
NYSE:SAM
US Market
SAM
Boston Beer
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Boston Beer (SAM) Ratios

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Boston Beer Ratios

SAM's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, SAM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.65 1.80 2.25 2.07
Quick Ratio
 0.67 1.29 1.30 1.74 1.35
Cash Ratio
 0.37 0.88 0.91 1.34 0.88
Solvency Ratio
 0.11 0.57 0.46 0.47 0.42
Operating Cash Flow Ratio
 0.55 1.07 1.07 1.19 0.98
Short-Term Operating Cash Flow Coverage
 21.46 21.17 0.00 0.00 0.00
Net Current Asset Value
$ -71.17M$ 70.26M$ 83.46M$ 151.45M$ 71.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.04 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.05 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.41 1.36 1.33 1.33
Debt Service Coverage Ratio
 23.16 15.59 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 3.32 3.57 3.29 3.70 4.40
Net Debt to EBITDA
 -0.50 -0.76 -0.70 -1.21 -0.61
Profitability Margins
Gross Profit Margin
45.82%45.64%44.40%42.44%41.24%
EBIT Margin
6.88%7.35%7.54%6.06%6.03%
EBITDA Margin
12.45%11.69%12.21%10.45%9.92%
Operating Profit Margin
6.42%6.94%3.77%4.98%4.34%
Pretax Profit Margin
-3.45%7.35%4.35%5.46%4.37%
Net Profit Margin
-2.96%5.20%2.97%3.80%3.22%
Continuous Operations Profit Margin
-2.96%5.20%2.97%3.80%3.22%
Net Income Per EBT
85.83%70.68%68.14%69.58%73.56%
EBT Per EBIT
-53.74%105.92%115.31%109.59%100.71%
Return on Assets (ROA)
-5.23%9.09%4.78%5.33%4.73%
Return on Equity (ROE)
-7.30%12.82%6.52%7.07%6.29%
Return on Capital Employed (ROCE)
18.37%15.40%7.46%8.29%7.46%
Return on Invested Capital (ROIC)
15.51%10.74%5.05%5.72%5.45%
Return on Tangible Assets
-5.86%10.17%5.32%6.06%5.46%
Earnings Yield
-2.83%5.18%1.68%1.80%1.66%
Efficiency Ratios
Receivables Turnover
 23.78 36.56 29.56 29.23 31.29
Payables Turnover
 11.18 11.95 12.82 13.25 14.58
Inventory Turnover
 9.42 12.26 9.55 9.99 8.27
Fixed Asset Turnover
 3.50 3.43 3.13 2.96 2.94
Asset Turnover
 1.77 1.75 1.61 1.40 1.47
Working Capital Turnover Ratio
 30.91 11.90 8.64 8.05 13.52
Cash Conversion Cycle
 21.45 9.20 22.09 21.49 30.74
Days of Sales Outstanding
 15.35 9.98 12.35 12.49 11.66
Days of Inventory Outstanding
 38.76 29.77 38.21 36.55 44.11
Days of Payables Outstanding
 32.66 30.55 28.46 27.54 25.03
Operating Cycle
 54.11 39.75 50.56 49.03 55.78
Cash Flow Ratios
Operating Cash Flow Per Share
 23.67 25.43 21.14 21.66 16.23
Free Cash Flow Per Share
 18.23 20.30 14.66 16.42 8.88
CapEx Per Share
 5.44 5.14 6.48 5.23 7.35
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.69 0.76 0.55
Dividend Paid and CapEx Coverage Ratio
 4.35 4.95 3.26 4.14 2.21
Capital Expenditure Coverage Ratio
 4.35 4.95 3.26 4.14 2.21
Operating Cash Flow Coverage Ratio
 7.13 7.13 6.42 5.86 3.69
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.12 0.13 0.10
Free Cash Flow Yield
8.62%10.30%4.87%4.75%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.29 19.30 59.39 55.49 60.34
Price-to-Sales (P/S) Ratio
 1.07 1.00 1.76 2.11 1.94
Price-to-Book (P/B) Ratio
 3.16 2.47 3.87 3.93 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 11.60 9.71 20.54 21.04 37.11
Price-to-Operating Cash Flow Ratio
 8.72 7.75 14.24 15.96 20.30
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.20 -3.19 3.93 0.17
Price-to-Fair Value
 3.16 2.47 3.87 3.93 3.80
Enterprise Value Multiple
 8.10 7.82 13.72 18.95 18.96
Enterprise Value
 2.08B 1.91B 3.37B 3.98B 3.93B
EV to EBITDA
 8.10 7.82 13.72 18.95 18.96
EV to Sales
 1.01 0.91 1.68 1.98 1.88
EV to Free Cash Flow
 10.92 8.85 19.54 19.78 35.96
EV to Operating Cash Flow
 8.41 7.06 13.55 15.00 19.67
Tangible Book Value Per Share
 53.09 67.68 66.86 73.98 71.42
Shareholders’ Equity Per Share
 65.21 79.66 77.81 88.04 86.75
Tax and Other Ratios
Effective Tax Rate
 0.14 0.29 0.32 0.30 0.26
Revenue Per Share
 197.51 196.48 170.96 164.06 169.71
Net Income Per Share
 -5.85 10.21 5.07 6.23 5.46
Tax Burden
 0.86 0.71 0.68 0.70 0.74
Interest Burden
 -0.50 1.00 0.58 0.90 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.38 0.37 0.09 0.08
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -4.05 2.49 4.17 3.48 2.97
Currency in USD