The Boston Beer Company, Inc. (FRA:BBEA)

The Boston Beer Company Statistics

Total Valuation

FRA:BBEA has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.58 billion.

Market Cap	1.76B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.36M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	69.76%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 18.15.

PE Ratio	22.44
Forward PE	18.15
PS Ratio	1.04
PB Ratio	2.27
P/TBV Ratio	2.63
P/FCF Ratio	9.74
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 8.74.

EV / Earnings	20.15
EV / Sales	0.93
EV / EBITDA	7.12
EV / EBIT	11.68
EV / FCF	8.74

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	667,983
Profits Per Employee	31,004
Employee Count	2,537
Asset Turnover	1.51
Inventory Turnover	7.91

Taxes

In the past 12 months, FRA:BBEA has paid 32.65 million in taxes.

Income Tax	32.65M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has decreased by -43.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.27%
50-Day Moving Average	180.42
200-Day Moving Average	192.29
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	n/a

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)	4.63

Income Statement

In the last 12 months, FRA:BBEA had revenue of EUR 1.69 billion and earned 78.66 million in profits. Earnings per share was 7.06.

Revenue	1.69B
Gross Profit	808.66M
Operating Income	134.91M
Pretax Income	111.54M
Net Income	78.66M
EBITDA	212.57M
EBIT	134.91M
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 214.19 million in cash and 34.98 million in debt, giving a net cash position of 179.21 million.

Cash & Cash Equivalents	214.19M
Total Debt	34.98M
Net Cash	179.21M
Net Cash Per Share	n/a
Equity (Book Value)	779.07M
Book Value Per Share	74.31
Working Capital	178.93M

Cash Flow

In the last 12 months, operating cash flow was 232.72 million and capital expenditures -51.50 million, giving a free cash flow of 181.21 million.

Operating Cash Flow	232.72M
Capital Expenditures	-51.50M
Free Cash Flow	181.21M
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

FRA:BBEA 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	4.46%
FCF Yield	10.27%

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

FRA:BBEA has an Altman Z-Score of 7.38 and a Piotroski F-Score of 6.

Altman Z-Score	7.38
Piotroski F-Score	6