Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $8.72 billion. The enterprise value is $9.66 billion.
| Market Cap | 8.72B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 188.42 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 137.94M |
| Shares Outstanding | 188.42M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 94.98% |
| Float | 130.18M |
Valuation Ratios
The trailing PE ratio is 64.80 and the forward PE ratio is 39.95. Dutch Bros's PEG ratio is 1.31.
| PE Ratio | 64.80 |
| Forward PE | 39.95 |
| PS Ratio | 4.66 |
| Forward PS | 3.66 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 116.59 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 129.06.
| EV / Earnings | 105.11 |
| EV / Sales | 5.16 |
| EV / EBITDA | 30.14 |
| EV / EBIT | 51.77 |
| EV / FCF | 129.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 16.05 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | $58,827 |
| Profits Per Employee | $2,887 |
| Employee Count | 32,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 33.70 |
Taxes
In the past 12 months, Dutch Bros has paid $25.61 million in taxes.
| Income Tax | 25.61M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 2.33, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 4,519,021 |
Short Selling Information
The latest short interest is 14.27 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 14.27M |
| Short Previous Month | 14.05M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.88 billion and earned $92.37 million in profits. Earnings per share was $0.71.
| Revenue | 1.88B |
| Gross Profit | 472.44M |
| Operating Income | 187.54M |
| Pretax Income | 157.32M |
| Net Income | 92.37M |
| EBITDA | 322.09M |
| EBIT | 187.54M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $269.07 million in cash and $1.21 billion in debt, with a net cash position of -$938.26 million or -$4.98 per share.
| Cash & Cash Equivalents | 269.07M |
| Total Debt | 1.21B |
| Net Cash | -938.26M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 975.01M |
| Book Value Per Share | 5.78 |
| Working Capital | 91.41M |
Cash Flow
In the last 12 months, operating cash flow was $365.70 million and capital expenditures -$290.47 million, giving a free cash flow of $75.23 million.
| Operating Cash Flow | 365.70M |
| Capital Expenditures | -290.47M |
| Depreciation & Amortization | 134.55M |
| Net Borrowing | -22.45M |
| Free Cash Flow | 75.23M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 25.10%, with operating and profit margins of 9.96% and 4.91%.
| Gross Margin | 25.10% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.36% |
| Profit Margin | 4.91% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 9.96% |
| FCF Margin | 4.00% |
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 | -8.03% |
| Shareholder Yield | -8.03% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Dutch Bros is $77.76, which is 68.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.76 |
| Price Target Difference | 68.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 25.21% |
| EPS Growth Forecast (3Y) | 28.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |