Skip to content

Boston Beer SAM Return on equity

Discontinued — last reported Q3 '21

Return on equity at other companies

Constellation Brands logo
Constellation BrandsSTZ
22.5%+21.6pp
Coca-Cola logo
Coca-ColaKO
45.8%+4.8pp
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-20.3%-28.2pp
Monster Beverage logo
Monster BeverageMNST
26.7%+6.7pp
National Beverage logo
National BeverageFIZZ
37.9%-2.9pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.4%+0.7pp

Other financials

Income statement

See full
Revenue$433.9M-4.4%
Gross profit$214.0M-2.4%
Operating income-$190.5M-664%
Net income-$145.3M-695%
EPS (diluted)-$13.88-743%

Balance sheet

See full
Cash & equivalents$164.1M+7.7%
Total debt$34.7M-25.8%
Total equity$682.6M-23.9%
Total assets$1.2B-5.6%

Cash flow

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

Profitability

See full
Gross margin48.7%+3.3pp
Operating margin5.7%
Net margin4.6%
FCF margin9.8%+0.7pp

Returns & leverage

See full
Debt / equity0.1×0.0×
Current ratio0.9×-0.8×

Where this comes from

Calculated from Boston Beer’s reported figures.

Based on trailing twelve months.

The official record: Boston Beer’s 10-Q, filed October 21, 2021, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Beer's return on equity?
Boston Beer (SAM) reported return on equity of 10.2% in Q3 2021.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.