The Boston Beer Company Statistics

Total Valuation

BMV:SAM has a market cap or net worth of MXN 40.96 billion. The enterprise value is 38.99 billion.

Market Cap	40.96B
Enterprise Value	38.99B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	8.85M
Shares Outstanding	n/a
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.16M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 21.51.

PE Ratio	28.11
Forward PE	21.51
PS Ratio	0.98
PB Ratio	2.24
P/TBV Ratio	2.61
P/FCF Ratio	10.82
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.30.

EV / Earnings	26.76
EV / Sales	1.02
EV / EBITDA	7.65
EV / EBIT	12.30
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio	1.72
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	16.43M
Profits Per Employee	574,440
Employee Count	2,537
Asset Turnover	1.56
Inventory Turnover	7.63

Taxes

In the past 12 months, BMV:SAM has paid 676.76 million in taxes.

Income Tax	676.76M
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has decreased by -33.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.03%
50-Day Moving Average	6,948.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.77
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)	4.00

Income Statement

In the last 12 months, BMV:SAM had revenue of MXN 41.69 billion and earned 1.46 billion in profits. Earnings per share was 125.94.

Revenue	41.69B
Gross Profit	18.93B
Operating Income	3.47B
Pretax Income	2.14B
Net Income	1.46B
EBITDA	5.38B
EBIT	3.47B
Earnings Per Share (EPS)	125.94

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 957.15 million in debt, giving a net cash position of 2.16 billion.

Cash & Cash Equivalents	3.11B
Total Debt	957.15M
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	18.33B
Book Value Per Share	1,675.87
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-1.44B
Free Cash Flow	3.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 8.32% and 3.50%.

Gross Margin	45.41%
Operating Margin	8.32%
Pretax Margin	5.13%
Profit Margin	3.50%
EBITDA Margin	12.90%
EBIT Margin	8.32%
FCF Margin	9.08%

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	5.15%
Shareholder Yield	n/a
Earnings Yield	3.56%
FCF Yield	9.24%

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 8.11 and a Piotroski F-Score of 6.

Altman Z-Score	8.11
Piotroski F-Score	6