Dutch Bros Inc. (BROS)

NYSE: BROS · Real-Time Price · USD

42.86

+1.70 (4.13%)

At close: Oct 19, 2026, 4:00 PM EDT

42.82

-0.04 (-0.09%)

After-hours: Oct 19, 2026, 7:59 PM EDT

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	Oct '26 Oct 19, 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 Capitalization	8,076	7,777	5,962	2,389	1,634	2,539
Market Cap Growth	-15.13%	30.44%	149.58%	46.23%	-35.66%	-
Enterprise Value	9,014	8,754	6,838	3,222	2,284	2,740
Last Close Price	42.86	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	Oct '26 Oct 19, 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	59.94	97.40	169.10	1390.49	-	-
Forward PE	36.54	73.06	103.19	93.84	95.01	180.09
PS Ratio	4.29	4.75	4.65	2.47	2.21	5.10
PB Ratio	7.41	8.66	7.81	3.53	6.48	11.88
P/TBV Ratio	10.42	11.83	11.63	7.08	16.56	39.24
P/FCF Ratio	107.35	142.93	241.44	-	-	-
P/OCF Ratio	22.08	26.31	24.19	17.07	27.28	31.59
PEG Ratio	1.14	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	Oct '26 Oct 19, 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	4.79	5.34	5.34	3.34	3.09	5.50
EV/EBITDA Ratio	27.99	30.77	31.29	26.75	50.64	-
EV/EBIT Ratio	48.06	51.67	54.47	62.78	5949.19	-
EV/FCF Ratio	119.82	160.89	276.92	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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	Oct '26 Oct 19, 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	1.14%	1.03%	0.59%	0.07%	-0.29%	-0.50%
FCF Yield	0.93%	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