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STOCKS

Boston Beer (SAM)

NYSE:SAM

SAM

Boston Beer

RESEARCH TOOLSreports

Boston Beer (SAM) Ratios

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1,013 Followers

Boston Beer Ratios

SAM's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, SAM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.80	2.25	2.07	1.35
Quick Ratio	1.43	1.30	1.74	1.35	0.76
Cash Ratio	0.99	0.91	1.34	0.88	0.10
Solvency Ratio	0.55	0.46	0.47	0.44	0.23
Operating Cash Flow Ratio	1.08	1.07	1.19	0.98	0.22
Short-Term Operating Cash Flow Coverage	21.64	0.00	13.85	213.84	0.00
Net Current Asset Value	$ 126.17M	$ 83.46M	$ 151.45M	$ 71.05M	$ -58.03M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.04	0.04	0.04	0.05	0.06
Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.36	1.33	1.33	1.42
Debt Service Coverage Ratio	16.78	0.00	9.23	62.50	861.61
Interest Coverage Ratio	0.00	0.00	0.00	62.99	966.83
Debt to Market Cap	0.02	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	3.77	3.29	3.70	4.60	5.02
Net Debt to EBITDA	-0.84	-0.70	-1.21	-0.52	0.40
Profitability Margins
Gross Profit Margin	47.72%	44.40%	42.44%	41.24%	38.77%
EBIT Margin	8.00%	7.54%	6.06%	4.37%	0.34%
EBITDA Margin	12.58%	12.21%	10.45%	11.61%	4.23%
Operating Profit Margin	6.22%	3.77%	4.98%	7.72%	5.17%
Pretax Profit Margin	6.58%	4.35%	5.46%	4.37%	0.34%
Net Profit Margin	4.66%	2.97%	3.80%	3.22%	0.71%
Continuous Operations Profit Margin	4.66%	2.97%	3.80%	3.22%	0.71%
Net Income Per EBT	70.73%	68.14%	69.58%	73.56%	210.64%
EBT Per EBIT	105.79%	115.31%	109.59%	56.68%	6.50%
Return on Assets (ROA)	7.40%	4.78%	5.33%	4.73%	1.05%
Return on Equity (ROE)	10.15%	6.52%	7.07%	6.29%	1.48%
Return on Capital Employed (ROCE)	12.40%	7.46%	8.29%	13.26%	9.40%
Return on Invested Capital (ROIC)	8.66%	5.05%	5.63%	9.68%	19.63%
Return on Tangible Assets	8.24%	5.32%	6.06%	5.46%	1.24%
Earnings Yield	3.98%	1.68%	1.80%	1.66%	0.23%
Efficiency Ratios
Receivables Turnover	23.50	29.56	29.23	31.29	18.97
Payables Turnover	10.14	12.82	13.25	14.58	14.66
Inventory Turnover	10.19	9.55	9.99	8.27	8.19
Fixed Asset Turnover	3.24	3.13	2.96	2.94	2.87
Asset Turnover	1.59	1.61	1.40	1.47	1.48
Working Capital Turnover Ratio	9.65	8.64	8.05	13.52	16.87
Cash Conversion Cycle	15.36	22.09	21.49	30.74	38.93
Days of Sales Outstanding	15.53	12.35	12.49	11.66	19.24
Days of Inventory Outstanding	35.84	38.21	36.55	44.11	44.59
Days of Payables Outstanding	36.01	28.46	27.54	25.03	24.89
Operating Cycle	51.37	50.56	49.03	55.78	63.83
Cash Flow Ratios
Operating Cash Flow Per Share	25.07	21.14	21.66	16.23	4.58
Free Cash Flow Per Share	19.52	14.66	16.42	8.88	-7.46
CapEx Per Share	5.55	6.48	5.23	7.35	12.05
Free Cash Flow to Operating Cash Flow	0.78	0.69	0.76	0.55	-1.63
Dividend Paid and CapEx Coverage Ratio	4.52	3.26	4.14	2.21	0.38
Capital Expenditure Coverage Ratio	4.52	3.26	4.14	2.21	0.38
Operating Cash Flow Coverage Ratio	6.65	6.42	5.86	3.69	0.92
Operating Cash Flow to Sales Ratio	0.14	0.12	0.13	0.10	0.03
Free Cash Flow Yield	8.91%	4.87%	4.75%	2.69%	-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.14	59.39	55.49	60.34	442.89
Price-to-Sales (P/S) Ratio	1.20	1.76	2.11	1.94	3.13
Price-to-Book (P/B) Ratio	2.55	3.87	3.93	3.80	6.55
Price-to-Free Cash Flow (P/FCF) Ratio	11.23	20.54	21.04	37.11	-70.35
Price-to-Operating Cash Flow Ratio	8.52	14.24	15.96	20.30	114.49
Price-to-Earnings Growth (PEG) Ratio	1.29	-3.19	3.93	0.17	-4.79
Price-to-Fair Value	2.55	3.87	3.93	3.80	6.55
Enterprise Value Multiple	8.71	13.72	18.95	16.20	74.37
Enterprise Value	2.17B	3.37B	3.98B	3.93B	6.48B
EV to EBITDA	8.71	13.72	18.95	16.20	74.37
EV to Sales	1.10	1.68	1.98	1.88	3.15
EV to Free Cash Flow	10.24	19.54	19.78	35.96	-70.73
EV to Operating Cash Flow	7.97	13.55	15.00	19.67	115.10
Tangible Book Value Per Share	72.16	66.86	73.98	71.42	62.48
Shareholders’ Equity Per Share	83.92	77.81	88.04	86.75	80.08
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.30	0.26	-1.11
Revenue Per Share	182.55	170.96	164.06	169.71	167.56
Net Income Per Share	8.50	5.07	6.23	5.46	1.19
Tax Burden	0.71	0.68	0.70	0.74	2.11
Interest Burden	0.82	0.58	0.90	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.95	4.17	3.48	2.97	3.87

Currency in USD