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