Dutch Bros Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,892	7,778	6,046	2,553	1,634	2,539
Market Cap Growth	-6.54%	28.64%	136.79%	56.29%	-35.66%	-
Enterprise Value	10,789	8,775	6,878	3,384	2,342	2,787
Last Close Price	52.71	61.22	52.38	31.67	28.19	50.91
PE Ratio	83.14	95.66	154.06	1055.67	-313.22	-181.82
Forward PE	53.18	73.06	103.19	93.84	95.01	180.09
PEG Ratio	1.60	2.23	2.94	2.02	2.59	3.77
PS Ratio	5.66	4.75	4.72	2.64	2.21	5.10
PB Ratio	9.63	11.42	11.25	7.01	12.65	26.86
P/TBV Ratio	9.63	11.31	10.15	5.40	11.33	24.70
P/FCF Ratio	108.94	142.95	244.85	-28.84	-12.76	-66.70
P/OCF Ratio	28.81	26.32	24.54	18.25	27.28	31.59
EV/Sales Ratio	6.17	5.36	5.37	3.50	3.17	5.60
EV/EBITDA Ratio	35.96	31.76	34.55	29.33	55.61	-32.40
EV/EBIT Ratio	62.35	54.44	64.83	73.21	-896.61	-25.06
EV/FCF Ratio	118.81	161.26	278.52	-38.22	-18.30	-73.21
Debt / Equity Ratio	1.21	1.17	1.18	0.97	2.40	0.69
Debt / EBITDA Ratio	3.98	3.94	4.74	5.87	14.85	-1.75
Debt / FCF Ratio	12.78	20.02	38.18	-7.64	-4.89	-3.96
Net Debt / Equity Ratio	1.29	1.20	1.21	1.49	4.69	1.40
Net Debt / EBITDA Ratio	3.08	2.97	3.26	4.71	14.37	-1.54
Net Debt / FCF Ratio	9.88	15.06	26.30	-6.13	-4.73	-3.47
Asset Turnover	0.57	0.59	0.60	0.65	0.85	1.22
Inventory Turnover	30.26	28.43	22.55	16.58	17.84	17.70
Quick Ratio	1.11	1.20	1.50	1.03	0.15	0.21
Current Ratio	1.33	1.49	1.76	1.49	0.39	0.44
Return on Equity (ROE)	13.03%	14.11%	9.23%	2.15%	-8.27%	-13.48%
Return on Assets (ROA)	4.59%	5.06%	3.89%	1.84%	-0.35%	-26.98%
Return on Invested Capital (ROIC)	5.10%	5.71%	4.45%	2.04%	-0.38%	-31.54%
Return on Capital Employed (ROCE)	5.85%	6.36%	5.41%	3.56%	-0.38%	-36.19%
Earnings Yield	0.81%	1.05%	0.65%	0.09%	-0.32%	-0.55%
FCF Yield	0.92%	0.70%	0.41%	-3.47%	-7.83%	-1.50%
Buyback Yield / Dilution	-11.95%	-20.78%	-67.75%	-19.67%	-13.10%	-
Total Shareholder Return	-11.95%	-20.78%	-67.75%	-19.67%	-13.10%	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q