Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
49.28
-0.99 (-1.97%)
Aug 20, 2026, 1:33 PM EDT - Market open

Dutch Bros Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,2857,7775,9622,3891,6342,539
Market Cap Growth
-17.88%30.44%149.58%46.23%-35.66%-
Enterprise Value
10,2248,7546,8383,2222,2842,740
Last Close Price
50.2761.2252.3831.6728.1950.91

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.9097.40169.101390.49--
Forward PE
42.7573.06103.1993.8495.01180.09
PS Ratio
4.954.754.652.472.215.10
PB Ratio
8.698.667.813.536.4811.88
P/TBV Ratio
12.0111.8311.637.0816.5639.24
P/FCF Ratio
123.75142.93241.44---
P/OCF Ratio
25.4626.3124.1917.0727.2831.59
PEG Ratio
1.362.232.942.022.593.77

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.445.345.343.343.095.50
EV/EBITDA Ratio
31.8230.7731.2926.7550.64-
EV/EBIT Ratio
54.6551.6754.4762.785949.19-
EV/FCF Ratio
136.22160.89276.92---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.241.211.231.002.480.71
Debt / EBITDA Ratio
3.123.223.694.669.54-
Debt / FCF Ratio
16.0520.0238.18---
Net Debt / Equity Ratio
0.960.910.850.802.400.62
Net Debt / EBITDA Ratio
2.912.882.974.5013.38-1.54
Net Debt / FCF Ratio
12.4715.0626.27-6.12-4.72-3.47
Asset Turnover
0.610.600.600.660.851.22
Inventory Turnover
33.7028.4322.5516.5817.8417.70
Quick Ratio
1.101.201.501.040.160.21
Current Ratio
1.351.491.761.490.390.44
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.99%1.03%0.59%0.07%-0.29%-0.50%
FCF Yield
0.81%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%
SEC Filings: 10-K · 10-Q