Sunday 11 October 2026
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The Boston Beer Company, Inc.
SAM Consumer Defensive Beverages Brewers
The Boston Beer Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 2.38% from fiscal 2024. In the quarter to June 2026, revenue fell 3.34%, EPS fell 8.99% and free cash flow grew 13.6%, each against the same quarter a year earlier.
170.51
0.66
−0.39%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.48 | 23.00 | 30.45 | 40.80 | 63.25 | 428.05 | 59.20 | 54.66 | 60.72 | 20.03 |
Piotroski F-Score |
5 | 8 | 7 | 4 | 6 | 5 | 8 | 8 | 7 | 8 |
Altman Z-Score |
10.15 | 11.95 | 11.84 | 10.37 | 19.60 | 11.18 | 9.21 | 9.49 | 8.61 | 6.08 |
P/S ratio |
2.36 | 2.66 | 2.81 | 3.59 | 6.99 | 3.01 | 1.90 | 2.07 | 1.75 | 1.09 |
P/FCF ratio |
19.77 | 22.32 | 25.93 | 52.76 | 106.58 | 0.00 | 35.68 | 20.50 | 20.46 | 9.92 |
Altman Z″-Score (non-manufacturers) |
5.77 | 5.47 | 5.33 | 4.10 | 5.15 | 3.90 | 5.63 | 5.93 | 4.89 | 4.68 |
Beneish M-Score |
(3.10) | (2.71) | (3.04) | 1.29 | (2.37) | (2.29) | (3.31) | (3.18) | (3.36) | (3.02) |
P/Operating CF |
46.60 | 82.88 | 50.53 | 126.29 | 272.76 | 1,163.28 | (158.90) | 126.88 | 84.29 | 53.55 |
P/B ratio |
4.78 | 5.43 | 6.08 | 6.11 | 12.68 | 6.31 | 3.72 | 3.86 | 3.86 | 2.53 |
Price to Tangible BV |
4.82 | 5.48 | 6.16 | 8.66 | 16.39 | 8.08 | 4.52 | 4.59 | 4.49 | 2.97 |
EV/Sales |
2.26 | 2.59 | 2.70 | 3.61 | 6.94 | 3.01 | 1.83 | 1.93 | 1.66 | 0.99 |
EV/EBITDA |
10.92 | 13.38 | 16.03 | 22.44 | 38.87 | 77.41 | 19.16 | 18.97 | 15.72 | 8.26 |
EV/Operating CF |
13.26 | 16.43 | 16.46 | 25.33 | 47.52 | 110.14 | 19.10 | 14.64 | 13.42 | 7.19 |
EV/FCF |
18.93 | 21.69 | 24.93 | 53.05 | 105.78 | (68.50) | 34.28 | 19.14 | 19.36 | 9.01 |
Quick Ratio |
1.31 | 1.05 | 1.23 | 0.56 | 0.97 | 0.69 | 1.21 | 1.64 | 1.21 | 1.21 |
Current Ratio |
1.91 | 1.65 | 1.92 | 1.21 | 1.59 | 1.35 | 2.07 | 2.26 | 1.80 | 1.65 |
Net Debt/EBITDA |
(0.49) | (0.39) | (0.65) | (0.16) | (0.49) | (0.72) | (0.86) | (1.46) | (0.97) | (0.89) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.47% | 0.73% | 0.65% | 0.70% | 0.00% | 0.46% | 1.07% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
Asset Turnover |
1.44 | 1.46 | 1.65 | 1.48 | 1.43 | 1.49 | 1.49 | 1.41 | 1.50 | 1.61 |
Operating CF/Net income |
1.77 | 1.37 | 1.76 | 1.62 | 1.32 | 3.87 | 2.97 | 3.48 | 4.17 | 2.49 |
Capex/Depreciation |
(0.93) | (0.64) | (1.07) | (1.65) | (2.12) | (2.04) | (0.82) | (0.60) | (0.56) | (0.60) |
| 19.24% | 22.77% | 20.97% | 18.40% | 22.68% | 1.50% | 6.56% | 7.10% | 5.99% | 12.31% | |
| 13.85% | 16.71% | 15.32% | 12.99% | 15.78% | 1.05% | 4.79% | 5.35% | 4.45% | 8.88% | |
ROIC |
24.20% | 20.20% | 20.58% | 12.87% | 18.99% | 0.54% | 6.32% | 8.02% | 6.69% | 14.25% |
Return on Tangible Assets |
17.44% | 21.97% | 18.50% | 19.00% | 24.71% | 1.93% | 7.58% | 8.26% | 7.44% | 14.60% |
Average Days of Receivables |
16.76 | 17.50 | 14.59 | 18.65 | 18.66 | 19.24 | 11.66 | 12.49 | 12.35 | 15.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.55% | 38.44% | 39.74% | 37.47% | 32.58% | 35.99% | 35.21% | 36.37% | 36.86% | 40.75% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.21 | 0.16 | 0.16 | 0.13 | 0.12 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.68% | 0.73% | 1.01% | 0.99% | 0.88% | 0.90% | 0.67% | 0.84% | 0.94% | 1.11% |
Graham Net Nets |
0.01 | 0.01 | 0.02 | (0.02) | 0.00 | (0.01) | 0.02 | 0.04 | 0.02 | 0.03 |
Graham Number |
74.70 | 80.65 | 83.96 | 113.56 | 166.54 | 46.11 | 103.14 | 110.91 | 93.00 | 130.08 |
Earnings Yield |
4.08% | 4.35% | 3.28% | 2.45% | 1.58% | 0.23% | 1.69% | 1.83% | 1.65% | 4.99% |
Free Cash Flow Yield |
5.06% | 4.48% | 3.86% | 1.90% | 0.94% | (1.46%) | 2.80% | 4.88% | 4.89% | 10.08% |
Revenue per Share |
72.32 | 71.31 | 85.67 | 105.15 | 142.28 | 167.56 | 169.71 | 164.06 | 170.96 | 179.29 |
Operating CF per Share |
12.30 | 11.24 | 14.06 | 15.00 | 20.76 | 4.58 | 16.23 | 21.66 | 21.14 | 24.65 |
Capex per Share |
(3.67) | (2.72) | (4.77) | (7.83) | (11.43) | (11.95) | (7.19) | (5.09) | (6.48) | (4.97) |
Free Cash Flow per Share |
8.63 | 8.51 | 9.29 | 7.17 | 9.33 | (7.37) | 9.05 | 16.56 | 14.66 | 19.68 |
Cash per Share |
7.26 | 5.42 | 9.33 | 3.09 | 13.38 | 5.40 | 14.66 | 24.38 | 17.99 | 20.38 |
Shareholders Equity per Share |
35.63 | 35.00 | 39.61 | 61.89 | 78.41 | 80.08 | 86.75 | 88.04 | 77.81 | 77.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.63 | 35.00 | 39.61 | 61.89 | 78.41 | 80.08 | 86.75 | 88.04 | 77.81 | 77.22 |
Free Cash Flow |
108.13 | 103.02 | 107.96 | 85.17 | 113.90 | (90.46) | 111.44 | 202.77 | 172.64 | 215.64 |
Working Capital |
92.37 | 66.59 | 111.06 | 38.00 | 153.75 | 90.24 | 219.00 | 280.22 | 185.66 | 165.05 |
Capital Expenditures |
(46.06) | (32.96) | (55.48) | (93.07) | (139.51) | (146.76) | (88.51) | (62.38) | (76.25) | (54.52) |
Net Current Asset Value |
24.52 | 22.25 | 52.04 | (99.77) | (8.68) | (58.03) | 71.05 | 151.45 | 83.46 | 70.26 |
EV/EBIT |
14.86 | 19.31 | 23.22 | 31.16 | 49.31 | 775.33 | 42.06 | 38.81 | 43.97 | 13.41 |
Capex to Sales |
0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
15.51 | 19.88 | 24.15 | 30.99 | 49.69 | 775.62 | 43.77 | 41.55 | 46.49 | 14.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.16 | 0.16 | 0.22 | 0.16 |
Cash ROIC |
20.11% | 21.06% | 18.98% | 10.96% | 10.08% | (8.54%) | 8.85% | 14.73% | 15.23% | 19.92% |
Accounts Receivable Turnover |
18.98 | 20.80 | 24.54 | 24.12 | 22.76 | 20.87 | 23.86 | 29.65 | 29.43 | 26.30 |
Accounts Payable Turnover |
10.73 | 10.49 | 11.34 | 10.30 | 9.31 | 12.14 | 14.44 | 13.48 | 12.83 | 11.11 |
Inventory Turnover |
8.20 | 8.01 | 8.00 | 7.21 | 7.78 | 9.00 | 8.26 | 8.75 | 9.61 | 9.66 |
Average Days of Payables |
33.16 | 33.70 | 35.56 | 43.85 | 48.16 | 24.89 | 25.03 | 27.54 | 28.46 | 34.24 |
Days of Inventory on Hand |
42.89 | 44.75 | 53.04 | 60.89 | 51.83 | 43.20 | 44.11 | 36.55 | 38.21 | 33.36 |
Average Receivables |
47.77 | 41.49 | 40.58 | 51.83 | 76.31 | 98.60 | 87.62 | 67.75 | 68.41 | 74.73 |
Average Payables |
41.65 | 39.36 | 42.62 | 61.74 | 99.01 | 103.78 | 85.08 | 85.75 | 87.26 | 91.13 |
Average Inventory |
54.48 | 51.58 | 60.45 | 88.14 | 118.47 | 140.01 | 148.78 | 132.11 | 116.47 | 104.85 |
Average Assets |
630.67 | 592.79 | 604.74 | 846.95 | 1,216.44 | 1,382.80 | 1,403.78 | 1,425.38 | 1,340.01 | 1,221.81 |
Average Common Equity |
453.90 | 435.05 | 441.92 | 597.98 | 846.30 | 970.19 | 1,025.98 | 1,073.24 | 997.06 | 881.23 |
Columns are period end dates