Dutch Bros Inc. (BROS) NYSE

Currency In USD

AD

Valuation

Market Cap10.45B
Enterprise Value11.27B
P/E Ratio103.84
PEG Ratio1.62
Price/Sales Ratio8.95
Price/Book Ratio12.13
Enterprise/Revenue9.46
Enterprise/EBITDA62.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.1
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Management Effectiveness

Return On Assets0.03
Return On Equity0.12

Income Statement

Revenue1.64B
Revenue/Share13.74
Gross Profit423.95M
EBITDA279.06M
Net Income79.84M
Diluted EPS0.63

Balance Sheet

Total Cash263.52M
Total Cash/Share2.07
Total Debt1.16B
Total Debt/Equity1.67
Current Ratio1.33
Book Value Per Share7.24

Price History

52-Week Change4.76
52-Week High74.65
52-Week Low44.58
Moving Average 50 Days60.22
Moving Average 200 Days56.64

Statistics

Average Volume4.02M
Shares Outstanding126.91M
% Held by Institutions105.22

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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