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STOCKS

Boston Beer (SAM)

NYSE:SAM

SAM

Boston Beer

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SAM Statistics

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	1.80	2.25	2.07	1.35	1.59
Quick Ratio	1.30	1.74	1.35	0.76	1.09
Cash Ratio	0.91	1.34	0.88	0.10	0.63
Solvency Ratio	0.46	0.47	0.44	0.23	0.63
Operating Cash Flow Ratio	1.07	1.19	0.98	0.22	0.98
Short-Term Operating Cash Flow Coverage	0.00	13.85	213.84	0.00	174.40
Net Current Asset Value	$ 83.46M	$ 151.45M	$ 71.05M	$ -58.03M	$ -8.69M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Capital Ratio	0.04	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	1.36	1.33	1.33	1.42	1.44
Debt Service Coverage Ratio	0.00	9.23	62.50	861.61	160.52
Interest Coverage Ratio	0.00	0.00	62.99	966.83	1.23K
Debt to Market Cap	0.00	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	3.05	3.70	4.60	5.02	5.57
Net Debt to EBITDA	-0.72	-1.21	-0.52	0.40	-0.30
Profitability Margins
Gross Profit Margin	44.40%	42.44%	41.24%	38.77%	46.90%
EBIT Margin	7.54%	6.06%	4.37%	0.34%	14.08%
EBITDA Margin	12.21%	10.45%	11.61%	4.23%	18.28%
Operating Profit Margin	3.77%	4.98%	7.72%	5.17%	14.06%
Pretax Profit Margin	4.35%	5.46%	4.37%	0.34%	14.07%
Net Profit Margin	2.97%	3.80%	3.22%	0.71%	11.05%
Continuous Operations Profit Margin	2.97%	3.80%	3.22%	0.71%	11.05%
Net Income Per EBT	68.14%	69.58%	73.56%	210.64%	78.60%
EBT Per EBIT	115.31%	109.59%	56.68%	6.50%	100.01%
Return on Assets (ROA)	4.78%	5.33%	4.73%	1.05%	13.92%
Return on Equity (ROE)	6.52%	7.07%	6.29%	1.48%	20.06%
Return on Capital Employed (ROCE)	7.46%	8.29%	13.26%	9.40%	21.82%
Return on Invested Capital (ROIC)	5.08%	5.63%	9.68%	19.63%	17.00%
Return on Tangible Assets	5.32%	6.06%	5.46%	1.24%	16.51%
Earnings Yield	1.68%	1.80%	1.66%	0.23%	1.56%
Efficiency Ratios
Receivables Turnover	29.56	29.23	31.29	18.97	19.57
Payables Turnover	12.82	13.25	14.58	14.66	7.58
Inventory Turnover	9.55	9.99	8.27	8.19	7.04
Fixed Asset Turnover	3.13	2.96	2.94	2.87	2.55
Asset Turnover	1.61	1.40	1.47	1.48	1.26
Working Capital Turnover Ratio	8.64	8.05	13.52	16.87	18.11
Cash Conversion Cycle	22.09	21.49	30.74	38.93	22.32
Days of Sales Outstanding	12.35	12.49	11.66	19.24	18.66
Days of Inventory Outstanding	38.21	36.55	44.11	44.59	51.83
Days of Payables Outstanding	28.46	27.54	25.03	24.89	48.16
Operating Cycle	50.56	49.03	55.78	63.83	70.48
Cash Flow Ratios
Operating Cash Flow Per Share	21.14	21.66	16.23	4.58	20.89
Free Cash Flow Per Share	14.66	16.42	8.88	-7.46	9.35
CapEx Per Share	6.48	5.23	7.35	12.05	11.54
Free Cash Flow to Operating Cash Flow	0.69	0.76	0.55	-1.63	0.45
Dividend Paid and CapEx Coverage Ratio	3.26	4.14	2.21	0.38	1.81
Capital Expenditure Coverage Ratio	3.26	4.14	2.21	0.38	1.81
Operating Cash Flow Coverage Ratio	6.93	5.86	3.69	0.92	3.76
Operating Cash Flow to Sales Ratio	0.12	0.13	0.10	0.03	0.15
Free Cash Flow Yield	4.87%	4.75%	2.69%	-1.42%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.39	55.49	60.34	442.89	64.13
Price-to-Sales (P/S) Ratio	1.76	2.11	1.94	3.13	7.09
Price-to-Book (P/B) Ratio	3.87	3.93	3.80	6.55	12.86
Price-to-Free Cash Flow (P/FCF) Ratio	20.54	21.04	37.11	-70.35	108.55
Price-to-Operating Cash Flow Ratio	14.24	15.96	20.30	114.49	48.58
Price-to-Earnings Growth (PEG) Ratio	-3.19	3.93	0.17	-4.79	0.90
Price-to-Fair Value	3.87	3.93	3.80	6.55	12.86
Enterprise Value Multiple	13.71	18.95	16.20	74.37	38.48
EV to EBITDA	13.71	18.95	16.20	74.37	38.48
EV to Sales	1.67	1.98	1.88	3.15	7.03
EV to Free Cash Flow	19.52	19.78	35.96	-70.73	107.71
EV to Operating Cash Flow	13.54	15.00	19.67	115.10	48.20
Tangible Book Value Per Share	66.86	73.98	71.42	62.48	61.05
Shareholders’ Equity Per Share	77.81	88.04	86.75	80.08	78.89
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.26	-1.11	0.21
Revenue Per Share	170.96	164.06	169.71	167.56	143.15
Net Income Per Share	5.07	6.23	5.46	1.19	15.83
Tax Burden	0.68	0.70	0.74	2.11	0.79
Interest Burden	0.58	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	0.09	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	4.17	3.48	2.97	3.87	1.32

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