62 USD
1.41
2.33%
Last update Dec 16, 3:59 PM EST
Post-market
Day range
61
62.95000
Previous close
60.59000
Open
61.029999
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Dutch Bros Inc.
62.00
1.41
2.33%

Statistics

Valuation metrics
Market cap
10.20B
Enterprise value
8.67B
Trailing P/E (ttm)
123.65
Forward P/E
67.67
PEG ratio
4.53
Price/Sales (ttm)
6.49
Price/Book (mrq)
11.72
Enterprise Value/Revenue
5.64
Enterprise Value/EBITDA
33.31
Overview
Shares outstanding
127.03M
Float
125.27M
Shares short
13.70M
% Held by insiders
1.35%
% Held by institutions
92.78%
Average volume (10 days)
2.48M
Average volume (90 days)
3.69M
Price summary
52-Week low
47.16
52-Week high
86.88
52-Week change
14.58 30.9%
Beta
2.56
50-Day moving average
55.46
200-Day moving average
62.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.04%
Operating margin
10.42%
Operational effectiveness
Return on assets
3.54%
Return on equity
11.68%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
12.58
Quarterly revenue growth (yoy)
25.20%
Gross profit (ttm)
404.76M
EBITDA
248.51M
Net income to common (ttm)
62.08M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
38.40%
Balance sheet
Total cash (mrq)
267.79M
Total cash per share (mrq)
2.11
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
119.83
Current ratio (mrq)
152%
Book value per share (mrq)
5.17
Cash flow
Cash flow statement
278.14M
Levered free cash flow (LFCF)
26.27M
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