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Dutch Bros Inc (BROS)
NYSE:BROS
Total Valuation
Dutch Bros Inc has a market cap or net worth of $8.75B. The enterprise value is $12.62B.
Market Cap$8.75B
Enterprise Value$12.62B
Share Statistics
Dutch Bros Inc has 127,031,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,031,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dutch Bros Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee91.01K
Profits Per Employee6.52K
Employee Count18,000
Asset Turnover0.54
Inventory Turnover24.82
Valuation Ratios
The current PE Ratio of Dutch Bros Inc is 83.9. Dutch Bros Inc’s PEG ratio is 0.90.
PE Ratio83.9
PS Ratio4.68
PB Ratio11.27
Price to Fair Value11.27
Price to FCF141.01
Price to Operating Cash Flow24.49
PEG Ratio0.90
Income Statement
In the last 12 months, Dutch Bros Inc had revenue of 1.64B and earned 79.84M in profits. Earnings per share was 0.64.
Revenue1.64B
Gross Profit423.95M
Operating Income161.18M
Pretax Income135.62M
Net Income79.84M
EBITDA276.31M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 278.14M and capital expenditures -212.74M, giving a free cash flow of 65.41M billion.
Operating Cash Flow278.14M
Free Cash Flow65.41M
Free Cash Flow per Share0.51
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
Beta2.12
52-Week Price Change-37.68%
50-Day Moving Average59.91
200-Day Moving Average61.56
Relative Strength Index (RSI)40.73
Average Volume (3m)5.40M
Important Dates
Dutch Bros Inc upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Dutch Bros Inc as a current ratio of 1.49, with Debt / Equity ratio of 34.76%
Current Ratio1.49
Quick Ratio1.28
Debt to Market Cap0.02
Net Debt to EBITDA-0.12
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Dutch Bros Inc has paid 18.35M in taxes.
Income Tax18.35M
Effective Tax Rate0.14
Enterprise Valuation
Dutch Bros Inc EV to EBITDA ratio is 37.69, with an EV/FCF ratio of 191.39.
EV to Sales6.36
EV to EBITDA37.69
EV to Free Cash Flow191.39
EV to Operating Cash Flow35.24
Balance Sheet
Dutch Bros Inc has $267.19M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$769.38M billion.
Cash & Marketable Securities$267.19M
Total Debt$1.04B
Net Cash-$769.38M
Net Cash Per Share-$6.06
Tangible Book Value Per Share$7.16
Margins
Gross margin is 25.88%, with operating margin of 9.84%, and net profit margin of 4.87%.
Gross Margin25.88%
Operating Margin9.84%
Pretax Margin8.28%
Net Profit Margin4.87%
EBITDA Margin16.87%
EBIT Margin9.84%
Analyst Forecast
The average price target for Dutch Bros Inc is $77.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.21
Price Target Upside45.13% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast28.93%
EPS Growth Forecast69.59%