BROS· Dutch Bros Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 6 quarters
BROS Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$9.2B
Enterprise value$8.4B
EV / EBITDA (TTM)27.84
P/E ratio (TTM)82.36
Forward P/E42.95
P/S ratio5.27
P/B ratio9.84
PEG ratio2.07
Cash Flow
Operating cash flow (TTM)$343M
Free cash flow (TTM)$40M
Total cash$264M
Total debt$1.2B
Debt / equity126.06
Current ratio1.33
Income Statement
Total revenue (TTM)$1.7B
Revenue per share (TTM)13.77
Gross profit (TTM)$441M
EBITDA (TTM)$300M
Net income (TTM)$81M
EPS diluted (TTM)0.64
Shares outstanding137,192,622
Float shares125,624,540
Profitability
Gross margin25.26%
Operating margin7.73%
EBITDA margin17.17%
Net margin4.61%
Efficiency
Return on assets (TTM)3.68%
Return on equity (TTM)13.80%
Price History
Current price$52.71
52 Week high$77.88
52 Week low$44.58
50 day average$52.93
200 day average$57.30
Average volume (10 day)5,333,170
1-year beta2.41
1-year price target$76.72
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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