Latest SAM reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. The Boston Beer Company
  4. Financial Ratios
The Boston Beer Company logo
The Boston Beer Company SAM
$ 284.53 1.03%
mail-toReport an Error

The Boston Beer Company Financial Ratios 2011-2024 | SAM

Annual Financial Ratios The Boston Beer Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 59.5 60.5 355.1 58.3 30.5 23.0 17.3 22.0 16.0 32.4 26.3 20.7 19.7

P/S

 2.3 1.9 2.5 6.4 2.7 2.1 2.0 2.1 1.6 3.3 2.5 2.1 2.5

EPS

 6.2 5.5 1.2 15.7 9.3 7.9 8.2 6.9 7.5 7.0 5.5 4.6 5.1

EV (Enterprise Value)

 4.59 B 4.24 B 5.54 B 11.4 B 3.64 B 2.2 B 1.79 B 2.01 B 1.66 B 3.03 B 1.95 B 1.27 B 1.34 B

EBITDA per Share

 15.4 14 6.52 25.4 22.6 19.5 18.7 14.9 20.7 19.7 15.9 13.3 7.89

EV/EBITDA

 69.1 29.4 16.6 12.0 9.9 9.8 7.4 15.7 13.0 10.0 12.2

PEG

 3.79 4.16 -107.88 9.73 1.79 -7.94 1.0 -4.58 1.96 1.11 1.51 -1.65 0.45

P/B

 4.2 3.8 5.3 11.7 4.6 4.6 4.0 4.3 3.4 6.7 6.1 5.0 7.0

P/CF

 17.1 20.4 91.8 44.2 39.5 19.7 16.6 18.4 16.6 -277.8 -2648.8 42.1 24.4

ROE %

 7.07 6.29 1.48 20.06 14.96 20.13 23.39 19.56 21.34 20.81 23.30 24.28 35.76

ROA %

 5.33 4.73 1.05 13.92 10.44 14.48 17.39 14.01 15.25 14.99 15.85 16.55 24.24

ROCE %

 9.28 8.50 0.81 25.52 16.59 22.31 24.72 26.34 29.23 29.61 33.29 35.33 40.80

Current Ratio

 4.1 4.0 3.4 3.3 1.2 1.9 1.7 2.0 2.0 1.9 1.6 1.8 1.9

DSO

 11.2 9.8 11.8 14.0 18.7 14.6 17.5 17.5 20.5 23.7 21.7 21.7 23.9

DIO

 41.7 44.2 40.6 46.9 60.9 53.0 44.8 42.9 45.0 42.8 58.1 61.2 54.4

DPO

 27.1 25.3 30.1 39.2 43.9 35.6 33.7 33.2 34.0 29.6 35.5 39.0 30.0

Operating Cycle

 52.9 54.0 52.4 60.9 79.5 67.6 62.2 60.4 65.5 66.5 79.9 82.9 78.3

Cash Conversion Cycle

 25.9 28.7 22.3 21.7 35.7 32.1 28.5 27.2 31.4 36.8 44.4 43.9 48.3

All numbers in USD currency

Quarterly Financial Ratios The Boston Beer Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.05 3.7 4.73 -0.73 - 2.21 4.33 -0.16 - -4.76 4.82 5.34 2.68 6.61 4.93 1.5 1.13 3.7 2.39 2.04 1.88 3.25 1.99 0.79 2.6 2.82 2.38 0.46 1.77 2.53 2.11 0.55 1.25 2.93 2.24 1.04 1.46 2.91 1.95 0.64 1.4 2 1.53 0.54 1.31 1.6 1.11 0.59 1.41 1.26 2.12 0.3

EBITDA per Share

 3.22 5.03 6.39 0.65 - 8.05 5.8 1.42 - -1.86 9.3 7.63 - 12.3 9.13 3.08 - 8.4 5.49 3.64 - 7.31 4.84 1.87 - 7.52 5.78 1.34 - - - - - - - - - - - - - - - - - - 2.59 1.3 - 3.07 4.08 0.83

ROE %

 9.72 11.06 9.56 9.33 7.45 1.78 -6.44 -6.09 6.16 9.59 23.70 24.53 20.06 18.50 16.14 13.64 14.96 17.83 20.00 21.33 20.13 22.60 22.30 24.06 23.39 21.14 20.25 19.33 19.56 18.09 19.40 19.93 21.34 22.22 22.54 21.88 20.81 22.42 22.22 22.92 23.30 24.20 24.17 23.49 24.26 27.01 27.36 36.67 35.76 8.82 15.17 2.14

ROA %

 7.14 8.01 6.81 6.53 5.25 1.25 -4.52 -4.33 4.53 6.91 16.76 17.33 13.92 12.85 11.23 9.51 10.44 12.54 14.24 15.27 14.48 16.43 16.41 17.84 17.39 15.63 14.83 14.04 14.18 13.08 13.95 14.26 15.25 15.90 16.19 15.75 14.99 15.91 15.43 15.67 15.85 16.47 16.46 16.01 16.54 18.38 18.58 24.87 24.24 5.98 10.28 1.45

ROCE %

 12.82 14.93 13.01 12.64 10.19 2.83 -8.10 -7.55 7.47 11.88 29.87 30.71 25.52 23.52 21.02 17.95 19.70 23.56 25.58 27.17 25.17 22.42 24.42 28.37 27.31 31.49 30.60 29.26 30.83 28.85 30.78 31.58 33.86 35.50 36.20 35.34 33.61 35.90 35.98 37.30 37.44 38.81 38.42 37.37 39.00 41.92 42.62 57.37 56.11 14.30 24.32 3.57

Current Ratio

 4.1 3.8 3.7 4.0 4.0 3.4 3.4 3.4 3.4 3.4 3.3 3.4 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.6 3.6 3.6 3.6 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1

DSO

 17.2 15.6 14.9 15.2 - 16.2 16.4 16.6 - 16.0 12.8 11.2 15.5 14.5 15.8 18.3 16.5 13.1 15.6 16.0 13.8 10.1 11.4 16.2 14.9 12.5 12.4 19.9 - 13.2 13.7 18.3 - 12.1 14.1 17.4 - 12.5 14.5 19.6 - 17.7 21.1 24.7 - 17.3 19.5 22.0 - 15.7 15.8 -

DIO

 56.2 42.4 42.5 53.7 - 48.0 42.5 55.3 - 52.1 55.3 43.2 - 47.4 49.3 59.2 - 50.8 60.7 63.3 - 42.8 48.9 58.5 - 40.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 40.5 32.9 30.7 33.2 - 38.5 32.1 35.2 - 39.6 40.0 32.0 - 44.0 45.8 49.5 - 36.6 43.7 44.3 - 28.7 32.8 41.2 - 30.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 73.4 58.0 57.4 68.9 - 64.2 58.9 71.9 - 68.0 68.1 54.4 15.5 61.9 65.1 77.5 16.5 63.9 76.3 79.3 13.8 53.0 60.3 74.7 14.9 52.5 12.4 19.9 - 13.2 13.7 18.3 - 12.1 14.1 17.4 - 12.5 14.5 19.6 - 17.7 21.1 24.7 - 17.3 19.5 22.0 - 15.7 15.8 -

Cash Conversion Cycle

 32.9 25.1 26.7 35.7 - 25.7 26.8 36.7 - 28.5 28.1 22.4 15.5 17.9 19.3 28.1 16.5 27.3 32.6 35.0 13.8 24.2 27.5 33.5 14.9 22.4 12.4 19.9 - 13.2 13.7 18.3 - 12.1 14.1 17.4 - 12.5 14.5 19.6 - 17.7 21.1 24.7 - 17.3 19.5 22.0 - 15.7 15.8 -

All numbers in USD currency