Total Valuation
Boston Beer has a market cap or net worth of $37.55B. The enterprise value is $1.40B.
Market Cap$37.55B
Enterprise Value$1.40B
Share Statistics
Boston Beer has 8,082,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,082,058
Owned by Insiders7.09%
Owned by Institutions0.62%
Financial Efficiency
Boston Beer’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee762.88K
Profits Per Employee39.65K
Employee Count2,736
Asset Turnover1.75
Inventory Turnover12.26
Valuation Ratios
The current PE Ratio of Boston Beer is ―. Boston Beer’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.00
PB Ratio2.47
Price to FCF9.69
Price to Operating Cash Flow8.68
PEG Ratio0.21
Income Statement
In the last 12 months, Boston Beer had revenue of 2.09B and earned 108.47M in profits. Earnings per share was 9.89.
Revenue2.09B
Gross Profit952.58M
Operating Income144.88M
Pretax Income153.46M
Net Income108.47M
EBITDA243.90M
Earnings Per Share (EPS)9.89
Cash Flow
In the last 12 months, operating cash flow was 234.12M and capital expenditures -49.08M, giving a free cash flow of 185.04M billion.
Operating Cash Flow234.12M
Free Cash Flow185.04M
Free Cash Flow per Share22.90
Dividends & Yields
Boston Beer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-27.80%
50-Day Moving Average3.18K
200-Day Moving Average3.44K
Relative Strength Index (RSI)22.67
Average Volume (3m)11.00
Important Dates
Boston Beer upcoming earnings date is Mar 2, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Boston Beer as a current ratio of 1.65, with Debt / Equity ratio of 4.01%
Current Ratio1.65
Quick Ratio1.29
Debt to Market Cap0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Boston Beer has paid 44.99M in taxes.
Income Tax44.99M
Effective Tax Rate0.29
Enterprise Valuation
Boston Beer EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 8.83.
EV to Sales0.91
EV to EBITDA7.80
EV to Free Cash Flow8.83
EV to Operating Cash Flow7.04
Balance Sheet
Boston Beer has $308.07M in cash and marketable securities with $29.54M in debt, giving a net cash position of $278.53M billion.
Cash & Marketable Securities$308.07M
Total Debt$29.54M
Net Cash$278.53M
Net Cash Per Share$34.46
Tangible Book Value Per Share$67.85
Margins
Gross margin is 44.52%, with operating margin of 6.94%, and net profit margin of 5.20%.
Gross Margin44.52%
Operating Margin6.94%
Pretax Margin7.35%
Net Profit Margin5.20%
EBITDA Margin11.69%
EBIT Margin7.35%
Analyst Forecast
The average price target for Boston Beer is $3,582.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,582.57
Price Target Upside5.37% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-13.64%
EPS Growth Forecast-176.28%