Boston Beer(DE:BBEA)
€195.403.90 (-1.31%)
DE:BBEA
Boston Beer financials statements
€195.40
At close:3.90 (-1.31%)
Boston Beer (BBEA) Ratios
2 Followers
Boston Beer Ratios
DE:BBEA's free cash flow for Q3 2026 was $68.26M. For the 2026 fiscal year, DE:BBEA's free cash flow was decreased by $-8.37M and operating cash flow was $76.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.80 | 2.25 | 2.07 | 1.35 |
| Quick Ratio | 1.29 | 1.30 | 1.74 | 1.35 | 0.77 |
| Cash Ratio | 0.88 | 0.91 | 1.34 | 0.88 | 0.11 |
| Solvency Ratio | 0.57 | 0.46 | 0.47 | 0.42 | 0.21 |
| Operating Cash Flow Ratio | 1.07 | 1.07 | 1.19 | 0.98 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 70.26M | $ 83.46M | $ 151.45M | $ 71.05M | $ -58.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.36 | 1.33 | 1.33 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1244.67 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 72.70 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.57 | 3.29 | 3.70 | 4.40 | 5.02 |
| Net Debt to EBITDA | -0.76 | -0.70 | -1.21 | -0.61 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.64% | 44.40% | 42.44% | 41.24% | 38.77% |
| EBIT Margin | 7.35% | 7.54% | 6.06% | 6.03% | 2.78% |
| EBITDA Margin | 11.69% | 12.21% | 10.45% | 9.92% | 6.28% |
| Operating Profit Margin | 6.94% | 3.77% | 4.98% | 4.34% | 0.39% |
| Pretax Profit Margin | 7.35% | 4.35% | 5.46% | 4.37% | 0.34% |
| Net Profit Margin | 5.20% | 2.97% | 3.80% | 3.22% | 0.71% |
| Continuous Operations Profit Margin | 5.20% | 2.97% | 3.80% | 3.22% | 0.71% |
| Net Income Per EBT | 70.68% | 68.14% | 69.58% | 73.56% | 210.64% |
| EBT Per EBIT | 105.92% | 115.31% | 109.59% | 100.71% | 86.39% |
| Return on Assets (ROA) | 9.09% | 4.78% | 5.33% | 4.73% | 1.05% |
| Return on Equity (ROE) | 12.82% | 6.52% | 7.07% | 6.29% | 1.48% |
| Return on Capital Employed (ROCE) | 15.40% | 7.46% | 8.29% | 7.46% | 0.71% |
| Return on Invested Capital (ROIC) | 10.74% | 5.05% | 5.72% | 5.45% | 0.70% |
| Return on Tangible Assets | 10.17% | 5.32% | 6.06% | 5.46% | 1.24% |
| Earnings Yield | 5.19% | 1.68% | 1.80% | 1.66% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.66 | 29.56 | 29.23 | 31.29 | 18.97 |
| Payables Turnover | 11.95 | 12.82 | 13.25 | 14.58 | 14.66 |
| Inventory Turnover | 12.26 | 9.55 | 9.99 | 8.27 | 8.45 |
| Fixed Asset Turnover | 3.43 | 3.13 | 2.96 | 2.94 | 2.87 |
| Asset Turnover | 1.75 | 1.61 | 1.40 | 1.47 | 1.48 |
| Working Capital Turnover Ratio | 11.90 | 8.64 | 8.05 | 13.52 | 16.87 |
| Cash Conversion Cycle | 13.44 | 22.09 | 21.49 | 30.74 | 37.55 |
| Days of Sales Outstanding | 14.23 | 12.35 | 12.49 | 11.66 | 19.24 |
| Days of Inventory Outstanding | 29.77 | 38.21 | 36.55 | 44.11 | 43.20 |
| Days of Payables Outstanding | 30.55 | 28.46 | 27.54 | 25.03 | 24.89 |
| Operating Cycle | 43.99 | 50.56 | 49.03 | 55.78 | 62.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.49 | 21.14 | 21.66 | 16.23 | 4.58 |
| Free Cash Flow Per Share | 20.34 | 14.66 | 16.42 | 8.88 | -7.46 |
| Dividend Paid and CapEx Coverage Ratio | 4.95 | 3.26 | 4.14 | 2.21 | 0.38 |
| Capital Expenditure Coverage Ratio | 4.95 | 3.26 | 4.14 | 2.21 | 0.38 |
| Operating Cash Flow Coverage Ratio | 7.13 | 6.42 | 5.86 | 3.69 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.13 | 0.10 | 0.03 |
| Free Cash Flow Yield | 10.32% | 4.87% | 4.75% | 2.69% | -1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.92 | 59.39 | 55.49 | 60.34 | 426.21 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.76 | 2.11 | 1.94 | 3.01 |
| Price-to-Book (P/B) Ratio | 2.47 | 3.87 | 3.93 | 3.80 | 6.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 20.54 | 21.04 | 37.11 | -67.70 |
| Price-to-Operating Cash Flow Ratio | 7.73 | 14.24 | 15.96 | 20.30 | 110.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -3.19 | 3.93 | 0.17 | -4.61 |
| Enterprise Value Multiple | 7.80 | 13.72 | 18.95 | 18.96 | 48.25 |
| Enterprise Value | 1.90B | 3.37B | 3.98B | 3.93B | 6.24B |
| EV to EBITDA | 7.80 | 13.72 | 18.95 | 18.96 | 48.25 |
| EV to Sales | 0.91 | 1.68 | 1.98 | 1.88 | 3.03 |
| EV to Free Cash Flow | 8.83 | 19.54 | 19.78 | 35.96 | -68.08 |
| EV to Operating Cash Flow | 7.04 | 13.55 | 15.00 | 19.67 | 110.79 |
| Tangible Book Value Per Share | 67.85 | 66.86 | 73.98 | 71.42 | 62.48 |
| Shareholders’ Equity Per Share | 79.86 | 77.81 | 88.04 | 86.75 | 80.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.30 | 0.26 | -1.11 |
| Revenue Per Share | 196.97 | 170.96 | 164.06 | 169.71 | 167.56 |
| Net Income Per Share | 10.24 | 5.07 | 6.23 | 5.46 | 1.19 |
| Tax Burden | 0.71 | 0.68 | 0.70 | 0.74 | 2.11 |
| Interest Burden | 1.00 | 0.58 | 0.90 | 0.73 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.37 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.49 | 4.17 | 3.48 | 2.97 | 3.87 |
Currency in USD
