BOSTON BEER CO INC SAM

Latest FY: 2025 Consumer Defensive Beverages - Brewers
Market Price $170.06
Market Cap $1.77B
P/E Ratio 17.20
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↓-2.4% YoY
$1.96B
3-Yr CAGR: -2.0%
Net Income ↑81.7% YoY
$108.47M
Net Margin: 5.5%
Free Cash Flow ↑24.9% YoY
$215.59M
FCF Yield: 12.17%
EPS (Diluted) ↑95.5% YoY
$9.89
Basic: $9.90
Return on Equity Efficiency
12.8%
ROA: 9.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SAM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $906.4M $459.7M $87.3M $6.79 0.00% $154.2M $104.3M
FY 2017 $863.0M -4.8% $449.9M $99.0M +13.4% $8.09 +19.1% 0.00% $136.0M $103.0M -1.2%
FY 2018 $995.6M +15.4% $512.2M $92.7M -6.4% $7.82 -3.3% 0.00% $163.4M $108.0M +4.8%
FY 2019 $1,249.8M +25.5% $614.2M $110.0M +18.8% $9.16 +17.1% 0.00% $178.2M $85.0M -21.3%
FY 2020 $1,736.4M +38.9% $814.5M $192.0M +74.4% $15.53 +69.5% 0.00% $253.4M $113.4M +33.4%
FY 2021 $2,057.6M +18.5% $797.8M $14.6M -92.4% $1.17 -92.5% 0.00% $56.3M $-91.6M -180.8%
FY 2022 $2,090.3M +1.6% $862.0M $67.3M +362.2% $5.44 +365.0% 0.00% $199.9M $109.4M +219.4%
FY 2023 $2,008.6M -3.9% $852.4M $76.2M +13.4% $6.21 +14.2% 0.00% $265.2M $201.1M +83.9%
FY 2024 $2,012.9M +0.2% $893.7M $59.7M -21.7% $5.06 -18.5% 0.00% $248.9M $172.6M -14.1%
FY 2025 $1,965.0M -2.4% $952.6M $108.5M +81.7% $9.89 +95.5% 0.00% $270.2M $215.6M +24.9%
$

Valuation

Market Price $170.06
Market Cap $1.77B
Enterprise Value $1.55B
P/E Ratio 17.20
P/B Ratio 2.09
FCF Yield 12.17%
Dividend Yield N/A
Shares Outstanding 10,413,400
%

Profitability & Margins

Gross Margin 48.48%
Operating Margin 7.37%
Net Margin 5.52%
Return on Equity (ROE) 12.82%
Return on Assets (ROA) 9.09%
Asset Turnover 1.65x
Revenue 3-Yr CAGR -2.04%
🛡️

Financial Health & Liquidity

Current Ratio 1.65
Cash Ratio 0.88
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $223.38M
Total Debt N/A
Book Value / Share $81.27
💧

Cash Flow Efficiency

Operating Cash Flow $270.16M
Capital Expenditures (CapEx) $54.56M
Free Cash Flow $215.59M
OCF / Revenue 13.75%
FCF / Revenue 10.97%
FCF 3-Yr CAGR 25.39%
🏷️

Per Share Metrics

EPS (Diluted) $9.89
EPS (Basic) $9.90
Dividends / Share N/A
Book Value / Share $81.27
EPS YoY Growth 95.45%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.19B
Total Liabilities $347.31M
Stockholders' Equity $846.28M
Current Assets $417.58M
Current Liabilities $252.53M