Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $9.52 billion. The enterprise value is $10.34 billion.
| Market Cap | 9.52B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 177.54 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 127.05M |
| Shares Outstanding | 177.54M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 95.63% |
| Float | 126.29M |
Valuation Ratios
The trailing PE ratio is 84.35 and the forward PE ratio is 59.43. Dutch Bros's PEG ratio is 1.75.
| PE Ratio | 84.35 |
| Forward PE | 59.43 |
| PS Ratio | 5.81 |
| Forward PS | 4.59 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 174.92 |
| P/OCF Ratio | 32.20 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of 189.98.
| EV / Earnings | 129.47 |
| EV / Sales | 6.31 |
| EV / EBITDA | 36.33 |
| EV / EBIT | 61.01 |
| EV / FCF | 189.98 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 20.01 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 16.63% |
| Revenue Per Employee | $51,192 |
| Profits Per Employee | $2,495 |
| Employee Count | 32,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 28.43 |
Taxes
In the past 12 months, Dutch Bros has paid $18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -28.90% in the last 52 weeks. The beta is 2.55, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -28.90% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 61.08 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 7,389,425 |
Short Selling Information
The latest short interest is 12.91 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 12.91M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.64 billion and earned $79.84 million in profits. Earnings per share was $0.64.
| Revenue | 1.64B |
| Gross Profit | 423.95M |
| Operating Income | 169.42M |
| Pretax Income | 135.62M |
| Net Income | 79.84M |
| EBITDA | 284.55M |
| EBIT | 169.42M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $269.87 million in cash and $1.09 billion in debt, with a net cash position of -$819.15 million or -$4.61 per share.
| Cash & Cash Equivalents | 269.87M |
| Total Debt | 1.09B |
| Net Cash | -819.15M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 897.87M |
| Book Value Per Share | 5.36 |
| Working Capital | 116.88M |
Cash Flow
In the last 12 months, operating cash flow was $295.55 million and capital expenditures -$241.13 million, giving a free cash flow of $54.41 million.
| Operating Cash Flow | 295.55M |
| Capital Expenditures | -241.13M |
| Free Cash Flow | 54.41M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 25.88%, with operating and profit margins of 10.34% and 4.87%.
| Gross Margin | 25.88% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.28% |
| Profit Margin | 4.87% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.32% |
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 | -20.78% |
| Shareholder Yield | -20.78% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for Dutch Bros is $77.18, which is 43.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.18 |
| Price Target Difference | 43.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 22.63% |
| EPS Growth Forecast (5Y) | 32.86% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |