Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $9.67 billion. The enterprise value is $10.44 billion.
| Market Cap | 9.67B |
| Enterprise Value | 10.44B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 177.51 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | 127.03M |
| Shares Outstanding | 177.51M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 93.88% |
| Float | 126.27M |
Valuation Ratios
The trailing PE ratio is 107.68 and the forward PE ratio is 66.18. Dutch Bros's PEG ratio is 2.15.
| PE Ratio | 107.68 |
| Forward PE | 66.18 |
| PS Ratio | 4.33 |
| Forward PS | 4.92 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 15.27 |
| P/FCF Ratio | 147.86 |
| P/OCF Ratio | 34.77 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 159.61.
| EV / Earnings | 168.15 |
| EV / Sales | 6.79 |
| EV / EBITDA | 40.09 |
| EV / EBIT | 68.90 |
| EV / FCF | 159.61 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 15.85 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 16.75% |
| Revenue Per Employee | $59,128 |
| Profits Per Employee | $2,388 |
| Employee Count | 26,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 27.07 |
Taxes
In the past 12 months, Dutch Bros has paid $17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 2.56, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 61.79 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 4,830,569 |
Short Selling Information
The latest short interest is 11.83 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 11.83M |
| Short Previous Month | 13.63M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.54 billion and earned $62.08 million in profits. Earnings per share was $0.51.
| Revenue | 1.54B |
| Gross Profit | 404.76M |
| Operating Income | 151.52M |
| Pretax Income | 111.96M |
| Net Income | 62.08M |
| EBITDA | 260.43M |
| EBIT | 151.52M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $267.79 million in cash and $1.04 billion in debt, with a net cash position of -$768.79 million or -$4.33 per share.
| Cash & Cash Equivalents | 267.79M |
| Total Debt | 1.04B |
| Net Cash | -768.79M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 865.03M |
| Book Value Per Share | 5.17 |
| Working Capital | 116.68M |
Cash Flow
In the last 12 months, operating cash flow was $278.14 million and capital expenditures -$212.74 million, giving a free cash flow of $65.41 million.
| Operating Cash Flow | 278.14M |
| Capital Expenditures | -212.74M |
| Free Cash Flow | 65.41M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.86% and 4.04%.
| Gross Margin | 26.33% |
| Operating Margin | 9.86% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.04% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 9.86% |
| FCF Margin | 4.25% |
Dividends & Yields
Dutch Bros does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.93% |
| Shareholder Yield | -30.93% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for Dutch Bros is $77.22, which is 41.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.22 |
| Price Target Difference | 41.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 24.07% |
| EPS Growth Forecast (5Y) | 41.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dutch Bros has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |