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STOCKS

Boston Beer (SAM)

NYSE:SAM

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 2025 was $0.48. For the 2025 fiscal year, SAM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.25	2.07	1.35	1.59
Quick Ratio	1.35	1.74	1.35	0.76	1.09
Cash Ratio	0.88	1.34	0.88	0.10	0.63
Solvency Ratio	0.44	0.47	0.44	0.23	0.63
Operating Cash Flow Ratio	0.98	1.19	0.98	0.22	0.98
Short-Term Operating Cash Flow Coverage	213.84	13.85	213.84	0.00	174.40
Net Current Asset Value	$ 71.05M	$ 151.45M	$ 71.05M	$ -58.03M	$ -8.69M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.05	0.04	0.05	0.06	0.07
Debt-to-Capital Ratio	0.05	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.33	1.42	1.44
Debt Service Coverage Ratio	62.50	9.23	62.50	861.61	160.52
Interest Coverage Ratio	62.99	0.00	62.99	966.83	1.23K
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	4.60	3.70	4.60	5.02	5.57
Net Debt to EBITDA	-0.52	-1.21	-0.52	0.40	-0.30
Profitability Margins
Gross Profit Margin	41.24%	42.44%	41.24%	38.77%	46.90%
EBIT Margin	4.37%	6.06%	4.37%	0.34%	14.08%
EBITDA Margin	11.61%	10.45%	11.61%	4.23%	18.28%
Operating Profit Margin	7.72%	4.98%	7.72%	5.17%	14.06%
Pretax Profit Margin	4.37%	5.46%	4.37%	0.34%	14.07%
Net Profit Margin	3.22%	3.80%	3.22%	0.71%	11.05%
Continuous Operations Profit Margin	3.22%	3.80%	3.22%	0.71%	11.05%
Net Income Per EBT	73.56%	69.58%	73.56%	210.64%	78.60%
EBT Per EBIT	56.68%	109.59%	56.68%	6.50%	100.01%
Return on Assets (ROA)	4.73%	5.33%	4.73%	1.05%	13.92%
Return on Equity (ROE)	6.29%	7.07%	6.29%	1.48%	20.06%
Return on Capital Employed (ROCE)	13.26%	8.29%	13.26%	9.40%	21.82%
Return on Invested Capital (ROIC)	9.68%	5.63%	9.68%	19.63%	17.00%
Return on Tangible Assets	5.46%	6.06%	5.46%	1.24%	16.51%
Earnings Yield	1.66%	1.80%	1.66%	0.23%	1.56%
Efficiency Ratios
Receivables Turnover	31.29	29.23	31.29	18.97	19.57
Payables Turnover	14.58	13.25	14.58	14.66	7.58
Inventory Turnover	8.27	9.99	8.27	8.19	7.04
Fixed Asset Turnover	2.94	2.96	2.94	2.87	2.55
Asset Turnover	1.47	1.40	1.47	1.48	1.26
Working Capital Turnover Ratio	13.52	8.05	13.52	16.87	18.11
Cash Conversion Cycle	30.74	21.49	30.74	38.93	22.32
Days of Sales Outstanding	11.66	12.49	11.66	19.24	18.66
Days of Inventory Outstanding	44.11	36.55	44.11	44.59	51.83
Days of Payables Outstanding	25.03	27.54	25.03	24.89	48.16
Operating Cycle	55.78	49.03	55.78	63.83	70.48
Cash Flow Ratios
Operating Cash Flow Per Share	16.23	21.66	16.23	4.58	20.89
Free Cash Flow Per Share	8.88	16.42	8.88	-7.46	9.35
CapEx Per Share	7.35	5.23	7.35	12.05	11.54
Free Cash Flow to Operating Cash Flow	0.55	0.76	0.55	-1.63	0.45
Dividend Paid and CapEx Coverage Ratio	2.21	4.14	2.21	0.38	1.81
Capital Expenditure Coverage Ratio	2.21	4.14	2.21	0.38	1.81
Operating Cash Flow Coverage Ratio	3.69	5.86	3.69	0.92	3.76
Operating Cash Flow to Sales Ratio	0.10	0.13	0.10	0.03	0.15
Free Cash Flow Yield	2.69%	4.75%	2.69%	-1.42%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.34	55.49	60.34	442.89	64.13
Price-to-Sales (P/S) Ratio	1.94	2.11	1.94	3.13	7.09
Price-to-Book (P/B) Ratio	3.80	3.93	3.80	6.55	12.86
Price-to-Free Cash Flow (P/FCF) Ratio	37.11	21.04	37.11	-70.35	108.55
Price-to-Operating Cash Flow Ratio	20.30	15.96	20.30	114.49	48.58
Price-to-Earnings Growth (PEG) Ratio	0.17	3.93	0.17	-4.79	0.90
Price-to-Fair Value	3.80	3.93	3.80	6.55	12.86
Enterprise Value Multiple	16.20	18.95	16.20	74.37	38.48
Enterprise Value	3.93B	3.98B	3.93B	6.48B	12.22B
EV to EBITDA	16.20	18.95	16.20	74.37	38.48
EV to Sales	1.88	1.98	1.88	3.15	7.03
EV to Free Cash Flow	35.96	19.78	35.96	-70.73	107.71
EV to Operating Cash Flow	19.67	15.00	19.67	115.10	48.20
Tangible Book Value Per Share	71.42	73.98	71.42	62.48	61.05
Shareholders’ Equity Per Share	86.75	88.04	86.75	80.08	78.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.26	-1.11	0.21
Revenue Per Share	169.71	164.06	169.71	167.56	143.15
Net Income Per Share	5.46	6.23	5.46	1.19	15.83
Tax Burden	0.74	0.70	0.74	2.11	0.79
Interest Burden	1.00	0.90	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.97	3.48	2.97	3.87	1.32

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