Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $12.52 billion. The enterprise value is $13.18 billion.
| Market Cap | 12.52B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 179.22 million shares outstanding. The number of shares has increased by 65.29% in one year.
| Current Share Class | 126.92M |
| Shares Outstanding | 179.22M |
| Shares Change (YoY) | +65.29% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 78.55% |
| Float | 115.92M |
Valuation Ratios
The trailing PE ratio is 181.76 and the forward PE ratio is 112.22. Dutch Bros's PEG ratio is 3.15.
| PE Ratio | 181.76 |
| Forward PE | 112.22 |
| PS Ratio | 5.26 |
| Forward PS | 7.36 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 21.71 |
| P/FCF Ratio | 386.46 |
| P/OCF Ratio | 51.55 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of 408.25.
| EV / Earnings | 302.76 |
| EV / Sales | 9.69 |
| EV / EBITDA | 58.28 |
| EV / EBIT | 102.96 |
| EV / FCF | 408.25 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.95 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 31.62 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.98 |
Taxes
In the past 12 months, Dutch Bros has paid $11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +93.96% in the last 52 weeks. The beta is 2.72, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +93.96% |
| 50-Day Moving Average | 61.97 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 2,677,394 |
Short Selling Information
The latest short interest is 5.87 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.36 billion and earned $43.55 million in profits. Earnings per share was $0.38.
| Revenue | 1.36B |
| Gross Profit | 358.35M |
| Operating Income | 128.07M |
| Pretax Income | n/a |
| Net Income | 43.55M |
| EBITDA | 226.25M |
| EBIT | 128.07M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $317.27 million in cash and $1.02 billion in debt, giving a net cash position of -$703.93 million or -$3.93 per share.
| Cash & Cash Equivalents | 317.27M |
| Total Debt | 1.02B |
| Net Cash | -703.93M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 796.30M |
| Book Value Per Share | 4.79 |
| Working Capital | 186.14M |
Cash Flow
In the last 12 months, operating cash flow was $242.12 million and capital expenditures -$209.83 million, giving a free cash flow of $32.30 million.
| Operating Cash Flow | 242.12M |
| Capital Expenditures | -209.83M |
| Free Cash Flow | 32.30M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.41% and 3.20%.
| Gross Margin | 26.33% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.16% |
| Profit Margin | 3.20% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 9.41% |
| FCF Margin | 2.37% |
Dividends & Yields
Dutch Bros 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 | -65.29% |
| Shareholder Yield | -65.29% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for Dutch Bros is $77.93, which is 11.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.93 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.72% |
| EPS Growth Forecast (5Y) | 38.06% |
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
Dutch Bros has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |