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Dutch Bros Inc (BROS) Stock Statistics & Valuation Metrics
Total Valuation
Dutch Bros Inc has a market cap or net worth of $7.49B. The enterprise value is $10.79B.
- Market Cap
- $7.49B
- Enterprise Value
- $10.79B
Share Statistics
Dutch Bros Inc has 137,940,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,940,800
- Owned by Insiders
- 9.39%
- Owned by Institutions
- 58.46%
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 Employee
- 60.67K
- Profits Per Employee
- 2,957.111
- Employee Count
- 27,000
- Asset Turnover
- 0.54
- Inventory Turnover
- 24.82
Valuation Ratios
The current PE Ratio of Dutch Bros Inc is 59.54. Dutch Bros Inc’s PEG ratio is 1.12.
- PE Ratio
- 59.54
- PS Ratio
- 4.28
- PB Ratio
- 7.23
- Price to FCF
- 84.72
- Price to Operating Cash Flow
- 15.77
- PEG Ratio
- 1.12
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.
- Revenue
- 1.64B
- Gross Profit
- 423.95M
- Operating Income
- 161.18M
- Pretax Income
- 135.62M
- Net Income
- 79.84M
- EBITDA
- 279.06M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 365.70M and capital expenditures -270.66M, giving a free cash flow of 95.03M billion.
- Operating Cash Flow
- 365.70M
- Free Cash Flow
- 95.03M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Dutch Bros Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.18%
- Earnings Yield
- 1.60%
Stock Price Statistics
- Beta
- 1.78
- 52-Week Price Change
- -22.80%
- 50-Day Moving Average
- 42.47
- 200-Day Moving Average
- 53.24
- Relative Strength Index (RSI)
- 54.69
- Average Volume (3m)
- 4.44M
Important Dates
Dutch Bros Inc upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Dutch Bros Inc as a current ratio of 1.49, with Debt / Equity ratio of 159.96%
- Current Ratio
- 1.49
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 5.69
Taxes
In the past 12 months, Dutch Bros Inc has paid 18.35M in taxes.
- Income Tax
- 18.35M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Dutch Bros Inc EV to EBITDA ratio is 30.31, with an EV/FCF ratio of 94.60.
- EV to Sales
- 4.78
- EV to EBITDA
- 30.31
- EV to Free Cash Flow
- 94.60
- EV to Operating Cash Flow
- 24.58
Balance Sheet
Dutch Bros Inc has $268.62M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$938.70M billion.
- Cash & Marketable Securities
- $268.62M
- Total Debt
- $1.21B
- Net Cash
- -$938.70M
- Net Cash Per Share
- -$6.81
- Tangible Book Value Per Share
- $7.08
Margins
Gross margin is 25.02%, with operating margin of 9.66%, and net profit margin of 4.91%.
- Gross Margin
- 25.02%
- Operating Margin
- 9.66%
- Pretax Margin
- 8.36%
- Net Profit Margin
- 4.91%
- EBITDA Margin
- 15.76%
- EBIT Margin
- 9.01%
Analyst Forecast
The average price target for Dutch Bros Inc is $64.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $64.17
- Price Target Upside
- 49.68% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 29.65%
- EPS Growth Forecast
- 50.44%
Scores
- Smart Score
- 5
- AI Score
- 61