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 40.07 billion. The enterprise value is 36.18 billion.

Market Cap	40.07B
Enterprise Value	36.18B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.85M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	74.48%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 18.96.

PE Ratio	23.73
Forward PE	18.96
PS Ratio	1.10
PB Ratio	2.40
P/TBV Ratio	2.79
P/FCF Ratio	10.30
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.30.

EV / Earnings	21.43
EV / Sales	0.98
EV / EBITDA	7.54
EV / EBIT	12.36
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.

Current Ratio	1.83
Quick Ratio	1.33
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	14.34M
Profits Per Employee	665,425
Employee Count	2,537
Asset Turnover	1.51
Inventory Turnover	7.91

Taxes

In the past 12 months, BMV:SAM has paid 700.72 million in taxes.

Income Tax	700.72M
Effective Tax Rate	29.27%

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)	4.40

Income Statement

In the last 12 months, BMV:SAM had revenue of MXN 36.37 billion and earned 1.69 billion in profits. Earnings per share was 151.43.

Revenue	36.37B
Gross Profit	17.36B
Operating Income	2.90B
Pretax Income	2.39B
Net Income	1.69B
EBITDA	4.56B
EBIT	2.90B
Earnings Per Share (EPS)	151.43

Balance Sheet

The company has 4.60 billion in cash and 750.66 million in debt, giving a net cash position of 3.85 billion.

Cash & Cash Equivalents	4.60B
Total Debt	750.66M
Net Cash	3.85B
Net Cash Per Share	n/a
Equity (Book Value)	16.72B
Book Value Per Share	1,594.91
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-1.11B
Free Cash Flow	3.89B
FCF Per Share	n/a

Margins

Gross margin is 47.72%, with operating and profit margins of 7.96% and 4.66%.

Gross Margin	47.72%
Operating Margin	7.96%
Pretax Margin	6.58%
Profit Margin	4.66%
EBITDA Margin	12.54%
EBIT Margin	7.96%
FCF Margin	10.69%

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	6.70%
Shareholder Yield	6.70%
Earnings Yield	4.21%
FCF Yield	9.71%

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 7.38 and a Piotroski F-Score of 6.

Altman Z-Score	7.38
Piotroski F-Score	6