Boston Beer Inc. (SAM)
237.21
9.25 (4.06%)
At close: Mar 24, 2025, 3:59 PM
244.13
2.92%
After-hours: Mar 24, 2025, 08:00 PM EDT
Boston Beer Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 59.39 | 55.49 | 60.34 | 442.89 | 64.13 | 40.91 | 29.95 | 23.22 | 24.37 | 27.39 | 42.26 | 43.91 | 28.88 | 21.38 | 26.67 | 21.15 | 46.08 | 23.79 | 27.49 | 22.70 | 23.90 | 25.99 | 27.83 | 36.69 | 14.16 | 13.08 | 20.99 | 21.96 | 24.40 | 37.62 |
| PEG Ratio | -3.22 | 3.93 | 0.17 | -4.79 | 0.90 | 2.53 | -11.67 | 1.29 | -3.43 | 3.81 | 1.55 | 2.32 | -3.06 | 0.56 | 0.40 | 0.08 | -0.73 | 1.15 | 1.44 | 0.96 | 1.01 | 0.73 | 2.67 | -1.62 | 0.96 | 0.34 | 3.88 | -1.84 | 0.89 | n/a |
| PS Ratio | 1.66 | 2.11 | 1.94 | 3.13 | 7.09 | 3.60 | 2.79 | 2.67 | 2.35 | 2.81 | 4.25 | 4.18 | 2.96 | 2.75 | 2.88 | 1.59 | 0.94 | 1.57 | 1.75 | 1.48 | 1.38 | 1.32 | 1.11 | 1.54 | 0.84 | 0.82 | 0.90 | 0.91 | 1.07 | 3.13 |
| PB Ratio | 3.87 | 3.93 | 3.80 | 6.55 | 12.86 | 6.12 | 6.03 | 5.43 | 4.77 | 5.84 | 8.79 | 10.23 | 7.01 | 7.65 | 8.08 | 3.80 | 2.66 | 4.01 | 4.61 | 4.11 | 3.81 | 4.39 | 3.02 | 3.68 | 2.16 | 1.74 | 2.02 | 2.34 | 3.16 | 8.65 |
| P/FCF Ratio | 20.54 | 21.04 | 37.11 | -70.35 | 108.55 | 52.96 | 25.71 | 22.33 | 20.41 | 28.52 | -362.73 | -4.59K | 58.57 | 26.57 | 24.67 | 13.55 | -18.92 | 18.98 | 25.11 | 23.75 | 20.30 | 15.32 | 20.73 | 17.95 | 13.56 | 14.52 | 9.64 | -20.11 | 46.59 | -249.49 |
| P/OCF Ratio | 14.24 | 15.96 | 20.30 | 114.49 | 48.58 | 25.26 | 16.98 | 16.91 | 13.81 | 15.98 | 27.16 | 30.91 | 18.01 | 19.41 | 19.72 | 10.04 | 9.35 | 9.95 | 17.26 | 12.24 | 15.50 | 13.97 | 17.22 | 14.91 | 9.18 | 10.52 | 7.40 | 23.84 | 12.97 | 197.51 |
| OCF/S Ratio | 0.12 | 0.13 | 0.10 | 0.03 | 0.15 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 | 0.10 | 0.16 | 0.10 | 0.12 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.08 | 0.12 | 0.04 | 0.08 | 0.02 |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.12 | 0.15 | 0.03 | 0.04 |
| Quick Ratio | 1.30 | 1.74 | 1.35 | 0.76 | 1.09 | 0.62 | 1.34 | 1.16 | 1.47 | 1.50 | 1.42 | 1.03 | 1.33 | 1.37 | 1.18 | 1.19 | 0.69 | 2.03 | 2.53 | 2.63 | 2.87 | 2.65 | 3.02 | 2.92 | 2.58 | 2.83 | 1.97 | 2.58 | 2.16 | 2.80 |
| Current Ratio | 1.80 | 2.25 | 2.07 | 1.35 | 1.59 | 1.21 | 1.92 | 1.65 | 1.98 | 2.01 | 1.88 | 1.57 | 1.83 | 1.88 | 1.55 | 1.53 | 1.03 | 2.34 | 2.95 | 3.10 | 3.35 | 3.10 | 3.36 | 3.30 | 3.35 | 3.50 | 2.39 | 3.17 | 2.60 | 3.27 |
| Asset Turnover | 1.71 | 1.40 | 1.47 | 1.48 | 1.26 | 1.19 | 1.56 | 1.52 | 1.45 | 1.49 | 1.49 | 1.66 | 1.61 | 1.88 | 1.79 | 1.58 | 1.81 | 1.74 | 1.85 | 2.00 | 2.02 | 2.38 | 2.02 | 1.74 | 1.93 | 1.57 | 1.50 | 1.74 | 1.98 | 1.97 |
| Interest Coverage | n/a | n/a | 62.99 | 966.83 | 1.23K | n/a | 89.69 | 210.70 | 819.40 | 2.79K | 6.98K | 3.65K | 3.08K | 1.92K | 1.03K | 484.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.07 | 0.07 | 0.06 | 0.01 | 0.20 | 0.15 | 0.20 | 0.23 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 | 0.36 | 0.30 | 0.18 | 0.06 | 0.17 | 0.17 | 0.18 | 0.16 | 0.17 | 0.11 | 0.10 | 0.15 | 0.13 | 0.10 | 0.11 | 0.13 | 0.23 |
| Return on Assets (ROA) | 0.05 | 0.05 | 0.05 | 0.01 | 0.14 | 0.10 | 0.14 | 0.17 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.24 | 0.19 | 0.12 | 0.04 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.08 | 0.07 | 0.11 | 0.10 | 0.06 | 0.07 | 0.09 | 0.16 |
| Return on Capital (ROIC) | 0.07 | 0.08 | 0.13 | 0.09 | 0.22 | 0.17 | 0.22 | 0.25 | 0.26 | 0.29 | 0.30 | 0.33 | 0.35 | 0.50 | 0.44 | 0.29 | 0.09 | 0.27 | 0.25 | 0.26 | 0.24 | 0.24 | 0.14 | 0.14 | 0.21 | 0.19 | 0.17 | 0.15 | 0.20 | 0.17 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | 0.04 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.88 | n/a | n/a | n/a | 1.52 |
| Gross Profit Margin | 41.81% | 42.44% | 41.24% | 38.77% | 46.90% | 49.14% | 51.45% | 52.13% | 50.71% | 52.26% | 51.50% | 52.08% | 54.33% | 55.47% | 55.27% | 51.52% | 46.16% | 55.43% | 57.55% | 59.37% | 59.50% | 58.83% | 58.97% | 56.26% | 59.27% | 58.99% | 54.11% | 53.48% | 51.44% | 52.28% |
| Net Profit Margin | 2.79% | 3.80% | 3.22% | 0.71% | 11.05% | 8.80% | 9.31% | 11.48% | 9.64% | 10.25% | 10.05% | 9.52% | 10.25% | 12.88% | 10.81% | 7.50% | 2.03% | 6.58% | 6.37% | 6.53% | 5.76% | 5.08% | 3.97% | 4.19% | 5.90% | 6.28% | 4.31% | 4.13% | 4.40% | 8.33% |
| Pretax Profit Margin | 4.10% | 5.46% | 4.37% | 0.34% | 14.07% | 11.55% | 11.68% | 13.46% | 15.13% | 16.15% | 16.12% | 15.23% | 16.46% | 20.18% | 17.49% | 13.10% | 3.98% | 12.19% | 11.13% | 10.71% | 9.24% | 8.16% | 6.54% | 7.08% | 10.00% | 10.80% | 7.79% | 7.24% | 7.80% | 6.87% |
| Operating Profit Margin | 3.55% | 4.98% | 7.72% | 5.17% | 14.06% | 11.59% | 11.64% | 13.40% | 15.19% | 16.27% | 16.23% | 15.30% | 16.47% | 20.21% | 17.50% | 13.08% | 3.53% | 10.80% | 9.79% | 9.78% | 8.97% | 7.63% | 5.42% | 6.12% | 8.46% | 9.56% | 7.96% | 6.86% | 6.91% | 6.28% |
| FCF Margin | 8.07% | 10.01% | 5.23% | -4.45% | 6.53% | 6.80% | 10.84% | 11.93% | 11.50% | 9.84% | -1.17% | -0.09% | 5.05% | 10.36% | 11.69% | 11.70% | -4.94% | 8.25% | 6.98% | 6.24% | 6.77% | 8.61% | 5.33% | 8.57% | 6.16% | 5.66% | 9.37% | -4.52% | 2.30% | -1.26% |
| EBITDA Margin | 11.50% | 10.45% | 11.61% | 4.23% | 18.28% | 16.17% | 16.92% | 19.63% | 20.63% | 20.76% | 20.32% | 19.02% | 19.98% | 23.84% | 21.25% | 17.18% | 7.11% | 14.14% | 11.54% | 11.68% | 11.28% | 11.10% | 5.42% | 6.12% | 11.84% | 12.90% | 10.79% | 9.30% | 8.48% | 7.34% |