The Boston Beer Company Statistics

Total Valuation

BMV:SAM has a market cap or net worth of MXN 39.86 billion. The enterprise value is 36.69 billion.

Market Cap	39.86B
Enterprise Value	36.69B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.36M
Shares Outstanding	n/a
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	74.49%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 21.99.

PE Ratio	20.58
Forward PE	21.99
PS Ratio	1.13
PB Ratio	2.63
P/TBV Ratio	3.10
P/FCF Ratio	10.32
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 9.50.

EV / Earnings	18.94
EV / Sales	1.09
EV / EBITDA	8.38
EV / EBIT	14.05
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	1.21
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.86M
Profits Per Employee	708,131
Employee Count	2,736
Asset Turnover	1.61
Inventory Turnover	9.66

Taxes

In the past 12 months, BMV:SAM has paid 805.85 million in taxes.

Income Tax	805.85M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.93%
50-Day Moving Average	6,555.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	353

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)	5.24

Income Statement

In the last 12 months, BMV:SAM had revenue of MXN 35.20 billion and earned 1.94 billion in profits. Earnings per share was 177.15.

Revenue	35.20B
Gross Profit	17.06B
Operating Income	2.72B
Pretax Income	2.75B
Net Income	1.94B
EBITDA	4.34B
EBIT	2.72B
Earnings Per Share (EPS)	177.15

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 698.25 million in debt, giving a net cash position of 3.30 billion.

Cash & Cash Equivalents	4.00B
Total Debt	698.25M
Net Cash	3.30B
Net Cash Per Share	n/a
Equity (Book Value)	15.16B
Book Value Per Share	1,479.28
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -977.29 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-977.29M
Free Cash Flow	3.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.48%, with operating and profit margins of 7.73% and 5.52%.

Gross Margin	48.48%
Operating Margin	7.73%
Pretax Margin	7.81%
Profit Margin	5.52%
EBITDA Margin	12.33%
EBIT Margin	7.73%
FCF Margin	10.97%

Dividends & Yields

BMV:SAM 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	7.05%
Shareholder Yield	7.05%
Earnings Yield	4.86%
FCF Yield	9.69%

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

BMV:SAM has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.

Altman Z-Score	6.61
Piotroski F-Score	6