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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 Q2 2025 was $0.47. For the 2025 fiscal year, SAM's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.25	2.07	1.35	1.59
Quick Ratio	1.25	1.74	1.35	0.76	1.09
Cash Ratio	0.80	1.34	0.88	0.10	0.63
Solvency Ratio	0.42	0.47	0.44	0.23	0.63
Operating Cash Flow Ratio	1.08	1.19	0.98	0.22	0.98
Short-Term Operating Cash Flow Coverage	23.18	13.85	213.84	0.00	174.40
Net Current Asset Value	$ 110.63M	$ 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	0.05	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	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.33	1.33	1.42	1.44
Debt Service Coverage Ratio	17.15	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	0.02	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	3.96	3.70	4.60	5.02	5.57
Net Debt to EBITDA	-0.68	-1.21	-0.52	0.40	-0.30
Profitability Margins
Gross Profit Margin	45.07%	42.44%	41.24%	38.77%	46.90%
EBIT Margin	8.50%	6.06%	4.37%	0.34%	14.08%
EBITDA Margin	11.71%	10.45%	11.61%	4.23%	18.28%
Operating Profit Margin	5.00%	4.98%	7.72%	5.17%	14.06%
Pretax Profit Margin	5.46%	5.46%	4.37%	0.34%	14.07%
Net Profit Margin	3.77%	3.80%	3.22%	0.71%	11.05%
Continuous Operations Profit Margin	3.77%	3.80%	3.22%	0.71%	11.05%
Net Income Per EBT	69.00%	69.58%	73.56%	210.64%	78.60%
EBT Per EBIT	109.20%	109.59%	56.68%	6.50%	100.01%
Return on Assets (ROA)	6.28%	5.33%	4.73%	1.05%	13.92%
Return on Equity (ROE)	8.51%	7.07%	6.29%	1.48%	20.06%
Return on Capital Employed (ROCE)	10.53%	8.29%	13.26%	9.40%	21.82%
Return on Invested Capital (ROIC)	7.18%	5.63%	9.68%	19.63%	17.00%
Return on Tangible Assets	6.98%	6.06%	5.46%	1.24%	16.51%
Earnings Yield	3.34%	1.80%	1.66%	0.23%	1.56%
Efficiency Ratios
Receivables Turnover	22.77	29.23	31.29	18.97	19.57
Payables Turnover	10.31	13.25	14.58	14.66	7.58
Inventory Turnover	8.64	9.99	8.27	8.19	7.04
Fixed Asset Turnover	3.37	2.96	2.94	2.87	2.55
Asset Turnover	1.67	1.40	1.47	1.48	1.26
Working Capital Turnover Ratio	11.28	8.05	13.52	16.87	18.11
Cash Conversion Cycle	22.85	21.49	30.74	38.93	22.32
Days of Sales Outstanding	16.03	12.49	11.66	19.24	18.66
Days of Inventory Outstanding	42.23	36.55	44.11	44.59	51.83
Days of Payables Outstanding	35.41	27.54	25.03	24.89	48.16
Operating Cycle	58.26	49.03	55.78	63.83	70.48
Cash Flow Ratios
Operating Cash Flow Per Share	25.81	21.66	16.23	4.58	20.89
Free Cash Flow Per Share	20.01	16.42	8.88	-7.46	9.35
CapEx Per Share	5.80	5.23	7.35	12.05	11.54
Free Cash Flow to Operating Cash Flow	0.78	0.76	0.55	-1.63	0.45
Dividend Paid and CapEx Coverage Ratio	4.45	4.14	2.21	0.38	1.81
Capital Expenditure Coverage Ratio	4.45	4.14	2.21	0.38	1.81
Operating Cash Flow Coverage Ratio	6.53	5.86	3.69	0.92	3.76
Operating Cash Flow to Sales Ratio	0.14	0.13	0.10	0.03	0.15
Free Cash Flow Yield	9.26%	4.75%	2.69%	-1.42%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.67	55.49	60.34	442.89	64.13
Price-to-Sales (P/S) Ratio	1.12	2.11	1.94	3.13	7.09
Price-to-Book (P/B) Ratio	2.59	3.93	3.80	6.55	12.86
Price-to-Free Cash Flow (P/FCF) Ratio	10.70	21.04	37.11	-70.35	108.55
Price-to-Operating Cash Flow Ratio	8.25	15.96	20.30	114.49	48.58
Price-to-Earnings Growth (PEG) Ratio	1.71	3.93	0.17	-4.79	0.90
Price-to-Fair Value	2.59	3.93	3.80	6.55	12.86
Enterprise Value Multiple	8.91	18.95	16.20	74.37	38.48
Enterprise Value	2.23B	3.98B	3.93B	6.48B	12.22B
EV to EBITDA	9.00	18.95	16.20	74.37	38.48
EV to Sales	1.05	1.98	1.88	3.15	7.03
EV to Free Cash Flow	10.04	19.78	35.96	-70.73	107.71
EV to Operating Cash Flow	7.78	15.00	19.67	115.10	48.20
Tangible Book Value Per Share	70.71	73.98	71.42	62.48	61.05
Shareholders’ Equity Per Share	82.27	88.04	86.75	80.08	78.89
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.26	-1.11	0.21
Revenue Per Share	190.62	164.06	169.71	167.56	143.15
Net Income Per Share	7.18	6.23	5.46	1.19	15.83
Tax Burden	0.69	0.70	0.74	2.11	0.79
Interest Burden	0.64	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	3.60	3.48	2.97	3.87	1.32

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