Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $12.41 billion. The enterprise value is $13.31 billion.
| Market Cap | 12.41B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 187.67 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 137.19M |
| Shares Outstanding | 187.67M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 100.86% |
| Float | 129.44M |
Valuation Ratios
The trailing PE ratio is 104.31 and the forward PE ratio is 65.38. Dutch Bros's PEG ratio is 1.66.
| PE Ratio | 104.31 |
| Forward PE | 65.38 |
| PS Ratio | 7.10 |
| Forward PS | 5.66 |
| PB Ratio | 12.09 |
| P/TBV Ratio | 18.43 |
| P/FCF Ratio | 136.68 |
| P/OCF Ratio | 36.14 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 146.55.
| EV / Earnings | 165.13 |
| EV / Sales | 7.62 |
| EV / EBITDA | 44.36 |
| EV / EBIT | 76.91 |
| EV / FCF | 146.55 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 12.78 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 15.73% |
| Revenue Per Employee | $54,607 |
| Profits Per Employee | $2,518 |
| Employee Count | 32,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 34.54 |
Taxes
In the past 12 months, Dutch Bros has paid $20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 2.32, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 57.08 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,962,858 |
Short Selling Information
The latest short interest is 14.30 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 14.30M |
| Short Previous Month | 18.02M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.75 billion and earned $80.59 million in profits. Earnings per share was $0.63.
| Revenue | 1.75B |
| Gross Profit | 441.43M |
| Operating Income | 173.03M |
| Pretax Income | 138.69M |
| Net Income | 80.59M |
| EBITDA | 299.99M |
| EBIT | 173.03M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $264.05 million in cash and $1.16 billion in debt, with a net cash position of -$896.31 million or -$4.78 per share.
| Cash & Cash Equivalents | 264.05M |
| Total Debt | 1.16B |
| Net Cash | -896.31M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 920.53M |
| Book Value Per Share | 5.47 |
| Working Capital | 85.31M |
Cash Flow
In the last 12 months, operating cash flow was $343.39 million and capital expenditures -$252.58 million, giving a free cash flow of $90.80 million.
| Operating Cash Flow | 343.39M |
| Capital Expenditures | -252.58M |
| Depreciation & Amortization | 126.96M |
| Net Borrowing | -102.32M |
| Free Cash Flow | 90.80M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 25.26%, with operating and profit margins of 9.90% and 4.61%.
| Gross Margin | 25.26% |
| Operating Margin | 9.90% |
| Pretax Margin | 7.94% |
| Profit Margin | 4.61% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.20% |
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 | -11.95% |
| Shareholder Yield | -11.95% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for Dutch Bros is $79.42, which is 20.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.42 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 23.86% |
| EPS Growth Forecast (3Y) | 26.60% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |