The Boston Beer Company, Inc. (BMV:SAM)

The Boston Beer Company Statistics

Total Valuation

BMV:SAM has a market cap or net worth of MXN 43.19 billion. The enterprise value is 40.05 billion.

Market Cap	43.19B
Enterprise Value	40.05B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.85M
Shares Outstanding	n/a
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 22.37.

PE Ratio	28.87
Forward PE	22.37
PS Ratio	1.12
PB Ratio	2.51
P/TBV Ratio	2.92
P/FCF Ratio	10.33
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.58.

EV / Earnings	26.77
EV / Sales	1.05
EV / EBITDA	7.54
EV / EBIT	11.76
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.15
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	15.23M
Profits Per Employee	589,772
Employee Count	2,537
Asset Turnover	1.52
Inventory Turnover	7.65

Taxes

In the past 12 months, BMV:SAM has paid 674.12 million in taxes.

Income Tax	674.12M
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.40%
50-Day Moving Average	6,830.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, BMV:SAM had revenue of MXN 38.63 billion and earned 1.50 billion in profits. Earnings per share was 131.73.

Revenue	38.63B
Gross Profit	17.96B
Operating Income	3.44B
Pretax Income	2.17B
Net Income	1.50B
EBITDA	5.18B
EBIT	3.44B
Earnings Per Share (EPS)	131.73

Balance Sheet

The company has 4.00 billion in cash and 826.73 million in debt, giving a net cash position of 3.18 billion.

Cash & Cash Equivalents	4.00B
Total Debt	826.73M
Net Cash	3.18B
Net Cash Per Share	n/a
Equity (Book Value)	17.20B
Book Value Per Share	1,603.89
Working Capital	3.80B

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -1.21 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-1.21B
Free Cash Flow	4.18B
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of 8.92% and 3.88%.

Gross Margin	46.48%
Operating Margin	8.92%
Pretax Margin	5.63%
Profit Margin	3.88%
EBITDA Margin	13.41%
EBIT Margin	8.92%
FCF Margin	10.82%

Dividends & Yields

BMV:SAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.03%
Shareholder Yield	n/a
Earnings Yield	3.46%
FCF Yield	9.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:SAM has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.

Altman Z-Score	7.58
Piotroski F-Score	6