Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $12.21 billion. The enterprise value is $12.92 billion.
| Market Cap | 12.21B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 179.22 million shares outstanding. The number of shares has increased by 65.29% in one year.
| Current Share Class | 126.92M |
| Shares Outstanding | 179.22M |
| Shares Change (YoY) | +65.29% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 81.55% |
| Float | 123.26M |
Valuation Ratios
The trailing PE ratio is 177.29 and the forward PE ratio is 109.46. Dutch Bros's PEG ratio is 3.38.
| PE Ratio | 177.29 |
| Forward PE | 109.46 |
| PS Ratio | 5.65 |
| Forward PS | 7.17 |
| PB Ratio | 14.24 |
| P/TBV Ratio | 21.24 |
| P/FCF Ratio | 378.13 |
| P/OCF Ratio | 50.44 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.09, with an EV/FCF ratio of 399.93.
| EV / Earnings | 296.59 |
| EV / Sales | 9.49 |
| EV / EBITDA | 57.09 |
| EV / EBIT | 100.86 |
| EV / FCF | 399.93 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.95 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 31.62 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.98 |
Taxes
In the past 12 months, Dutch Bros has paid $11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +70.99% in the last 52 weeks. The beta is 2.74, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +70.99% |
| 50-Day Moving Average | 64.59 |
| 200-Day Moving Average | 54.58 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 3,243,887 |
Short Selling Information
The latest short interest is 7.23 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.36 billion and earned $43.55 million in profits. Earnings per share was $0.38.
| Revenue | 1.36B |
| Gross Profit | 358.35M |
| Operating Income | 128.07M |
| Pretax Income | n/a |
| Net Income | 43.55M |
| EBITDA | 226.25M |
| EBIT | 128.07M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $317.27 million in cash and $1.02 billion in debt, giving a net cash position of -$703.93 million or -$3.93 per share.
| Cash & Cash Equivalents | 317.27M |
| Total Debt | 1.02B |
| Net Cash | -703.93M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 796.30M |
| Book Value Per Share | 4.79 |
| Working Capital | 186.14M |
Cash Flow
In the last 12 months, operating cash flow was $242.12 million and capital expenditures -$209.83 million, giving a free cash flow of $32.30 million.
| Operating Cash Flow | 242.12M |
| Capital Expenditures | -209.83M |
| Free Cash Flow | 32.30M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.41% and 3.20%.
| Gross Margin | 26.33% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.16% |
| Profit Margin | 3.20% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 9.41% |
| FCF Margin | 2.37% |
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 | -65.29% |
| Shareholder Yield | -65.29% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for Dutch Bros is $78.27, which is 14.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.27 |
| Price Target Difference | 14.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 22.20% |
| EPS Growth Forecast (5Y) | 41.81% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |