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Dutch Bros Inc (BROS)
NYSE:BROS
Total Valuation
Dutch Bros Inc has a market cap or net worth of $12.13B. The enterprise value is $10.99B.
Market Cap$12.13B
Enterprise Value$10.99B
Share Statistics
Dutch Bros Inc has 126,924,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,924,126
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dutch Bros Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee71.17K
Profits Per Employee3.69K
Employee Count18,000
Asset Turnover0.51
Inventory Turnover25.79
Valuation Ratios
The current PE Ratio of Dutch Bros Inc is 153.77. Dutch Bros Inc’s PEG ratio is 12.38.
PE Ratio153.77
PS Ratio0.00
PB Ratio13.54
Price to Fair Value10.09
Price to FCF418.68
Price to Operating Cash Flow29.51
PEG Ratio12.38
Income Statement
In the last 12 months, Dutch Bros Inc had revenue of 1.28B and earned 35.26M in profits. Earnings per share was 0.34.
Revenue1.28B
Gross Profit340.13M
Operating Income106.09M
Pretax Income84.89M
Net Income35.26M
EBITDA204.91M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 246.43M and capital expenditures -221.74M, giving a free cash flow of 24.69M billion.
Operating Cash Flow246.43M
Free Cash Flow24.69M
Free Cash Flow per Share0.19
Dividends & Yields
Dutch Bros Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change100.49%
50-Day Moving Average62.04
200-Day Moving Average51.02
Relative Strength Index (RSI)70.63
Average Volume (3m)3.04M
Important Dates
Dutch Bros Inc upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Dutch Bros Inc as a current ratio of 1.76, with Debt / Equity ratio of 175.47%
Current Ratio1.76
Quick Ratio1.58
Debt to Market Cap0.05
Net Debt to EBITDA3.17
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Dutch Bros Inc has paid 18.43M in taxes.
Income Tax18.43M
Effective Tax Rate0.22
Enterprise Valuation
Dutch Bros Inc EV to EBITDA ratio is 29.63, with an EV/FCF ratio of 245.85.
EV to Sales4.74
EV to EBITDA29.63
EV to Free Cash Flow245.85
EV to Operating Cash Flow24.64
Balance Sheet
Dutch Bros Inc has $293.35M in cash and marketable securities with $942.91M in debt, giving a net cash position of $649.55M billion.
Cash & Marketable Securities$293.35M
Total Debt$942.91M
Net Cash$649.55M
Net Cash Per Share$5.12
Tangible Book Value Per Share$7.14
Margins
Gross margin is 26.51%, with operating margin of 8.28%, and net profit margin of 2.75%.
Gross Margin26.51%
Operating Margin8.28%
Pretax Margin6.63%
Net Profit Margin2.75%
EBITDA Margin16.00%
EBIT Margin8.74%
Analyst Forecast
The average price target for Dutch Bros Inc is $77.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.86
Price Target Upside5.62% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast30.42%
EPS Growth Forecast108.41%