Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
45.33
-0.55 (-1.20%)
Sep 9, 2026, 2:38 PM EDT - Market open
Dutch Bros Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 8,541 | 7,777 | 5,962 | 2,389 | 1,634 | 2,539 | |
Market Cap Growth | -25.13% | 30.44% | 149.58% | 46.23% | -35.66% | - |
Enterprise Value | 9,479 | 8,754 | 6,838 | 3,222 | 2,284 | 2,740 |
Last Close Price | 45.88 | 61.22 | 52.38 | 31.67 | 28.19 | 50.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 63.40 | 97.40 | 169.10 | 1390.49 | - | - |
Forward PE | 39.34 | 73.06 | 103.19 | 93.84 | 95.01 | 180.09 |
PS Ratio | 4.52 | 4.75 | 4.65 | 2.47 | 2.21 | 5.10 |
PB Ratio | 7.93 | 8.66 | 7.81 | 3.53 | 6.48 | 11.88 |
P/TBV Ratio | 10.98 | 11.83 | 11.63 | 7.08 | 16.56 | 39.24 |
P/FCF Ratio | 113.08 | 142.93 | 241.44 | - | - | - |
P/OCF Ratio | 23.26 | 26.31 | 24.19 | 17.07 | 27.28 | 31.59 |
PEG Ratio | 1.24 | 2.23 | 2.94 | 2.02 | 2.59 | 3.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 5.02 | 5.34 | 5.34 | 3.34 | 3.09 | 5.50 |
EV/EBITDA Ratio | 29.33 | 30.77 | 31.29 | 26.75 | 50.64 | - |
EV/EBIT Ratio | 50.36 | 51.67 | 54.47 | 62.78 | 5949.19 | - |
EV/FCF Ratio | 125.55 | 160.89 | 276.92 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 1.24 | 1.21 | 1.23 | 1.00 | 2.48 | 0.71 |
Debt / EBITDA Ratio | 3.12 | 3.22 | 3.69 | 4.66 | 9.54 | - |
Debt / FCF Ratio | 16.05 | 20.02 | 38.18 | - | - | - |
Net Debt / Equity Ratio | 0.96 | 0.91 | 0.85 | 0.80 | 2.40 | 0.62 |
Net Debt / EBITDA Ratio | 2.91 | 2.88 | 2.97 | 4.50 | 13.38 | -1.54 |
Net Debt / FCF Ratio | 12.47 | 15.06 | 26.27 | -6.12 | -4.72 | -3.47 |
Asset Turnover | 0.61 | 0.60 | 0.60 | 0.66 | 0.85 | 1.22 |
Inventory Turnover | 33.70 | 28.43 | 22.55 | 16.58 | 17.84 | 17.70 |
Quick Ratio | 1.10 | 1.20 | 1.50 | 1.04 | 0.16 | 0.21 |
Current Ratio | 1.35 | 1.49 | 1.76 | 1.49 | 0.39 | 0.44 |
Return on Equity (ROE) | 14.56% | 14.12% | 9.23% | 2.15% | -8.27% | - |
Return on Assets (ROA) | 3.79% | 3.84% | 3.68% | 2.17% | 0.03% | -17.09% |
Return on Invested Capital (ROIC) | 8.42% | 9.36% | 7.47% | 2.91% | 0.06% | -40.76% |
Return on Capital Employed (ROCE) | 6.00% | 6.10% | 5.50% | 3.20% | 0.00% | -26.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 1.09% | 1.03% | 0.59% | 0.07% | -0.29% | -0.50% |
FCF Yield | 0.88% | 0.70% | 0.41% | -3.71% | -7.83% | -1.50% |
Buyback Yield / Dilution | -8.03% | -20.78% | -67.75% | -19.67% | -13.10% | -815.45% |