The Boston Beer Company Inc. | Mid-cap | Consumer Defensive
207,53 $US
-0,47 %
| Boston Beer Stock Comparison:
Boston Beer vs ConstellationBoston Beer vs Molson CoorsBoston Beer vs Molson CoorsBoston Beer vs WalmartBoston Beer vs Costco WholesaleBoston Beer vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2,0B
Gross Profit 893,7M 44,40 %
Operating Income 151,8M 7,54 %
Net Income 59,7M 2,97 %
EPS (Diluted) 5,06 $US

Balance Sheet Metrics

Total Assets 1,3B
Total Liabilities 333,8M
Shareholders Equity 916,2M
Debt to Equity 0,36

Cash Flow Metrics

Operating Cash Flow 172,4M
Free Cash Flow 172,6M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 2,0B 2,0B 2,1B 2,1B 1,7B
Cost of Goods Sold 1,1B 1,2B 1,2B 1,3B 922,0M
Gross Profit 893,7M 852,4M 862,0M 797,8M 814,5M
Operating Expenses 741,9M 730,5M 735,9M 740,6M 565,8M
Operating Income 151,8M 121,8M 126,1M 57,2M 248,7M
Pre-tax Income 87,6M 109,6M 91,4M 6,9M 244,2M
Income Tax 27,9M 33,3M 24,2M -7,6M 52,3M
Net Income 59,7M 76,2M 67,3M 14,6M 192,0M
EPS (Diluted) 5,06 $US 6,21 $US 5,44 $US 1,17 $US 15,53 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 417,3M 503,5M 423,3M 345,3M 413,2M
Non-Current Assets 832,7M 926,5M 997,5M 1,0B 965,7M
Total Assets 1,3B 1,4B 1,4B 1,4B 1,4B
Liabilities
Current Liabilities 231,6M 223,3M 204,3M 255,1M 259,4M
Non-Current Liabilities 102,2M 128,8M 148,0M 148,3M 162,4M
Total Liabilities 333,8M 352,1M 352,2M 403,4M 421,9M
Equity
Total Shareholders Equity 916,2M 1,1B 1,1B 983,4M 957,0M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 59,7M 76,2M 67,3M 14,6M 192,0M
Operating Cash Flow 172,4M 187,7M 155,1M 68,2M 245,6M
Investing Activities
Capital Expenditures -76,3M -62,4M -88,5M -146,8M -139,5M
Investing Cash Flow -96,3M -62,4M -88,5M -146,6M -139,1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -242,9M -96,6M -35,1M -17,1M -3,0M
Free Cash Flow 172,6M 201,1M 109,4M -91,6M 113,4M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33,79
Forward P/E 17,58
Price to Book 2,54
Price to Sales 1,14
PEG Ratio 17,58

Profitability Ratios

Profit Margin 3,50 %
Operating Margin 7,44 %
Return on Equity 7,36 %
Return on Assets 8,09 %

Financial Health

Current Ratio 1,72
Debt to Equity 5,22
Beta 1,05

Per Share Data

EPS (TTM) 6,17 $US
Book Value per Share 82,03 $US
Revenue per Share 176,67 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sam 2,3B 33,79 2,54 7,36 % 3,50 % 5,22
Constellation 29,4B 45,71 4,27 -0,36 % -0,80 % 169,78
Molson Coors 10,2B 10,18 0,78 7,99 % 9,14 % 49,07
Molson Coors 10,2B 10,91 0,84 7,99 % 9,14 % 49,07
Walmart 753,7B 40,36 9,00 21,78 % 2,75 % 75,78
Costco Wholesale 439,1B 56,10 16,19 32,08 % 2,92 % 30,16

Financial data is updated regularly. All figures are in the company's reporting currency.