Stocktoria
Dutch Bros Inc. BROS
NYSE · stock · Retail-Eating & Drinking Places · website · IPO 2021-09-15
Dutch Bros Inc. statistics & valuation
Market cap$11.8B
P / E148.3×
P / S7.2×
P / B13.2×
P / FCF217.6×
Net margin4.9%
Return on equity8.9%
FCF margin3.3%
Net cash$66.9M
Net debt / EBITDA-0.2×
Enterprise value USD$11.8B
EV / EBITDA42.6×
Earnings yield EBIT/EV1.4%
Return on capital5.8%
Graham number -80.1%$10.14
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($10.14); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating margin | 9.8% | 8.3% | 4.8% | -0.4% | -22.3% | 3.4% |
| Net margin | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% | 0.0% |
| FCF margin | 3.3% | 1.9% | -9.2% | -17.3% | -7.6% | 4.0% |
| Return on assets | 2.7% | 1.4% | 0.1% | -0.4% | -2.3% | 0.0% |
| Return on equity | 8.9% | 4.6% | 0.3% | -1.9% | -5.9% | 0.0% |
| Debt / equity | 0.23× | 0.31× | 0.15× | 0.40× | 0.02× | 0.36× |
| Current ratio | 1.49 | 1.76 | 1.49 | 0.39 | 0.44 | 1.05 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.