Boston Beer Co (MEX:SAM) Operating Cash Flow per Share: MXN436.38 (TTM As of Jun. 2026)

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MEX:SAM Boston Beer Co Inc MEX:SAM
68 GF Score
Price MXN3,295.00
GF Value MXN5,125.43
! 1 Warning Sign
View Full Analysis

What is Boston Beer Co Operating Cash Flow per Share?

Boston Beer Co MEX:SAM 68 Operating Cash Flow per Share is MXN436.38 as of Jun. 2026. GuruFocus rates MEX:SAM with a GF Score™ of 68/100 and a GF Value™ of MXN5,125.43. The stock has 1 warning sign investors should review. Among 151 Beverages - Alcoholic companies, Boston Beer Co ranks better than 61.59% on this metric.

Boston Beer Co's operating cash flow per share for the three months ended in Jun. 2026 was MXN231.84. Boston Beer Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was MXN436.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Boston Beer Co was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Boston Beer Co's Operating Cash Flow per Share or its related term are showing as below:

MEX:SAM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.2   Med: 15.25   Max: 108.5
Current: 15

During the past 13 years, Boston Beer Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.50% per year. The lowest was -31.20% per year. And the median was 15.25% per year.

MEX:SAM's 3-Year OCF Growth Rate is ranked better than
61.59% of 151 companies
in the Beverages - Alcoholic industry
Industry Median: 7.7 vs MEX:SAM: 15.00

Boston Beer Co Operating Cash Flow per Share Related Terms


Boston Beer Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Boston Beer Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boston Beer Co Operating Cash Flow per Share Chart

Boston Beer Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.87 315.77 367.62 440.87 443.83

Boston Beer Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.75 172.03 67.71 -35.21 231.84

MEX:SAM vs TAP, STZ: Operating Cash Flow per Share Comparison

For the Beverages - Brewers subindustry, Boston Beer Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boston Beer Co Price-to-Operating-Cash-Flow vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Boston Beer Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Boston Beer Co's Price-to-Operating-Cash-Flow falls into.


MEX:SAM
68GF Score
Boston Beer Co Inc MEX:SAM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boston Beer Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Boston Beer Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4864.384/10.960
=443.83

Boston Beer Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=2408.136/10.387
=231.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN436.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of MXN436.38 mean?
Boston Beer Co (MEX:SAM) has a Operating Cash Flow per Share of MXN436.38 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Boston Beer Co and its competitors. According to the industry distribution chart, Boston Beer Co ranks #58 out of 151 companies in the Beverages - Alcoholic industry, placing it in the top 38.4%.
Is Boston Beer Co's Operating Cash Flow per Share too high?
Boston Beer Co's current Operating Cash Flow per Share is MXN436.38. Based on the distribution chart, Boston Beer Co ranks #58 out of 151 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Boston Beer Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Boston Beer Co's Operating Cash Flow per Share compare to TAP and STZ?
According to the Beverages - Alcoholic industry distribution chart, Boston Beer Co ranks #58 out of 151 companies for Operating Cash Flow per Share. This puts Boston Beer Co in the upper half of its industry. The industry median Operating Cash Flow per Share is 7.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Alcoholic companies is 7.70, based on 151 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Boston Beer Co and its competitors. For the Beverages - Alcoholic industry, the median Operating Cash Flow per Share is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boston Beer Co's current Operating Cash Flow per Share is MXN436.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boston Beer Co stock overvalued right now?
Boston Beer Co (MEX:SAM) has a current Operating Cash Flow per Share of MXN436.38. The stock's GF Value™ is MXN5,125.43, compared to a current price of MXN3,295.00 — trading 35.7% below its estimated fair value. The current Operating Cash Flow per Share is MXN436.38. Boston Beer Co's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Boston Beer Co (MEX:SAM), the current Operating Cash Flow per Share is MXN436.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boston Beer Co (MEX:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Boston Beer Co stock appears to be undervalued. The current stock price of MXN3,295.00 is trading 35.7% below its estimated GF Value™ of MXN5,125.43.

Key valuation signals for MEX:SAM:

  • Operating Cash Flow per Share: MXN436.38
  • GF Value™: MXN5,125.43 vs. price of MXN3,295.00 (35.7% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the MEX:SAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boston Beer Co Business Description

Other Exchanges SAM:USABBEA:Germany
Address One Design Center Place, Suite 850, Boston, MA, USA, 02210
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
68GF Score

Get the complete analysis for MEX:SAM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,295.00
Price
MXN5,125.43
GF Value