Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $9.43 billion. The enterprise value is $10.15 billion.
| Market Cap | 9.43B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 177.51 million shares outstanding. The number of shares has increased by 49.15% in one year.
| Current Share Class | 126.96M |
| Shares Outstanding | 177.51M |
| Shares Change (YoY) | +49.15% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 84.89% |
| Float | 122.70M |
Valuation Ratios
The trailing PE ratio is 110.80 and the forward PE ratio is 68.69. Dutch Bros's PEG ratio is 2.26.
| PE Ratio | 110.80 |
| Forward PE | 68.69 |
| PS Ratio | 4.35 |
| Forward PS | 5.14 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 129.31 |
| P/OCF Ratio | 34.59 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 139.26.
| EV / Earnings | 177.37 |
| EV / Sales | 6.99 |
| EV / EBITDA | 40.72 |
| EV / EBIT | 69.74 |
| EV / FCF | 139.26 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.64 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 13.46 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | $55,845 |
| Profits Per Employee | $2,201 |
| Employee Count | 26,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.89 |
Taxes
In the past 12 months, Dutch Bros has paid $14.51 million in taxes.
| Income Tax | 14.51M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +62.39% in the last 52 weeks. The beta is 2.65, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +62.39% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 63.94 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 3,724,055 |
Short Selling Information
The latest short interest is 12.57 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 12.57M |
| Short Previous Month | 11.58M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.45 billion and earned $57.23 million in profits. Earnings per share was $0.48.
| Revenue | 1.45B |
| Gross Profit | 388.04M |
| Operating Income | 145.57M |
| Pretax Income | 103.42M |
| Net Income | 57.23M |
| EBITDA | 249.30M |
| EBIT | 145.57M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $255.17 million in cash and $980.94 million in debt, giving a net cash position of -$725.77 million or -$4.09 per share.
| Cash & Cash Equivalents | 255.17M |
| Total Debt | 980.94M |
| Net Cash | -725.77M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 833.93M |
| Book Value Per Share | 5.01 |
| Working Capital | 126.65M |
Cash Flow
In the last 12 months, operating cash flow was $272.48 million and capital expenditures -$199.59 million, giving a free cash flow of $72.89 million.
| Operating Cash Flow | 272.48M |
| Capital Expenditures | -199.59M |
| Free Cash Flow | 72.89M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 26.72%, with operating and profit margins of 10.03% and 3.94%.
| Gross Margin | 26.72% |
| Operating Margin | 10.03% |
| Pretax Margin | 7.12% |
| Profit Margin | 3.94% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 10.03% |
| FCF Margin | 5.02% |
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 | -49.15% |
| Shareholder Yield | -49.15% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for Dutch Bros is $81.00, which is 52.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 52.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 21.33% |
| EPS Growth Forecast (5Y) | 40.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |