Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $11.13 billion. The enterprise value is $11.78 billion.
| Market Cap | 11.13B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 178.02 million shares outstanding. The number of shares has increased by 67.75% in one year.
| Current Share Class | 116.25M |
| Shares Outstanding | 178.02M |
| Shares Change (YoY) | +67.75% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 88.60% |
| Float | 107.00M |
Valuation Ratios
The trailing PE ratio is 184.07 and the forward PE ratio is 105.13. Dutch Bros's PEG ratio is 3.10.
| PE Ratio | 184.07 |
| Forward PE | 105.13 |
| PS Ratio | 5.05 |
| Forward PS | 6.91 |
| PB Ratio | 13.43 |
| P/TBV Ratio | 21.70 |
| P/FCF Ratio | 450.71 |
| P/OCF Ratio | 45.16 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.27, with an EV/FCF ratio of 476.97.
| EV / Earnings | 334.06 |
| EV / Sales | 9.19 |
| EV / EBITDA | 54.27 |
| EV / EBIT | 94.95 |
| EV / FCF | 476.97 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 38.18 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | $49,270 |
| Profits Per Employee | $1,356 |
| Employee Count | 26,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Dutch Bros has paid $18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +88.60% in the last 52 weeks. The beta is 2.67, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +88.60% |
| 50-Day Moving Average | 67.50 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 3,860,037 |
Short Selling Information
The latest short interest is 6.98 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.28 billion and earned $35.26 million in profits. Earnings per share was $0.34.
| Revenue | 1.28B |
| Gross Profit | 340.13M |
| Operating Income | 124.04M |
| Pretax Income | n/a |
| Net Income | 35.26M |
| EBITDA | 217.05M |
| EBIT | 124.04M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $294.31 million in cash and $942.91 million in debt, giving a net cash position of -$648.60 million or -$3.64 per share.
| Cash & Cash Equivalents | 294.31M |
| Total Debt | 942.91M |
| Net Cash | -648.60M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 763.87M |
| Book Value Per Share | 4.66 |
| Working Capital | 154.87M |
Cash Flow
In the last 12 months, operating cash flow was $246.43 million and capital expenditures -$221.74 million, giving a free cash flow of $24.69 million.
| Operating Cash Flow | 246.43M |
| Capital Expenditures | -221.74M |
| Free Cash Flow | 24.69M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 26.55%, with operating and profit margins of 9.68% and 2.75%.
| Gross Margin | 26.55% |
| Operating Margin | 9.68% |
| Pretax Margin | 6.63% |
| Profit Margin | 2.75% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 9.68% |
| FCF Margin | 1.93% |
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 | -67.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for Dutch Bros is $79.07, which is 26.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.07 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.74% |
| EPS Growth Forecast (5Y) | 39.51% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |