Dutch Bros Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Dutch Bros Inc. (BROS), the latest P/E of 66.8 frames valuation, while ROE 13.05% and ROIC 4.81% indicates profitability and capital efficiency. Together with the current ratio of 1.35 and debt-to-equity 1.51, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

BROS Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$14.00$11.21$15.56$14.25$10.86$7.00$5.10
Net Income per Share$0.69$0.31$0.03$-0.09$-0.28$0.12$0.61
Operating Cash Flow per Share$2.72$2.16$2.25$1.15$1.75$1.15$1.21
Free Cash Flow per Share$0.71$0.22$-1.43$-2.47$-0.83$0.28$0.37
Cash per Share$2.00$2.57$2.15$0.42$0.40$0.68$0.33
Book Value per Share$7.25$6.69$10.89$4.86$4.58$1.63$1.67
Tangible Book Value per Share$7.08$6.47$10.45$4.27$3.93$1.00$1.09
Interest Debt per Share$9.08$8.49$11.42$12.40$3.47$2.11$1.07
CAPEX per Share$2.01$1.94$3.68$3.62$2.58$0.87$0.84

BROS Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)66.85169.721144.29-307.65-184.16299.5260.41
Price to Book (P/B)8.1211.145.411.3224.9722.5721.98
Price to Sales (P/S)6.014.672.041.984.695.247.19
Enterprise Value to EBITDA41.3442.9327.256.32-37.9791.6258.46
EV to Sales6.516.873.333.516.657.329.93
EV to Operating Cash Flow33.5335.723.0143.3541.2144.7841.74
EV to Free Cash Flow129.02356.24-36.36-20.28-87.01184.84137.32
Enterprise Value$12.26B$8.80B$3.22B$2.60B$3.31B$2.40B$2.37B

BROS Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)13.05%6.56%0.47%-3.68%-13.56%7.53%36.39%
Return on Invested Capital (ROIC)4.81%3.55%1.65%-0.27%-22.68%4.13%21.64%
Return on Tangible Assets2.75%1.42%0.10%-0.41%-2.41%2.49%20.10%
Earnings Yield1.43%0.59%0.09%-0.33%-0.54%0.33%1.66%
Free Cash Flow Yield0.84%0.41%-4.50%-8.75%-1.63%0.76%1.01%
Dividend Yield0.00%0.00%0.00%0.00%9.14%0.45%0.39%

BROS Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio1.351.761.490.390.431.051.12
Interest Coverage13.053.931.43-0.14-15.682.9412.91
Income Quality2.953.7181.44-3.11-0.679.352
Debt to Equity1.511.751.864.841.621.250.61
Debt to Assets35.75%37.70%38.35%52.72%27.38%36.63%28.47%
Net Debt to EBITDA3.163.174.5913.13-1.532.430.8

BROS Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover99.75120.87105.8561.7646.7830.2136.01
Payables Turnover31.8529.223.8526.2416.8613.1410.91
Inventory Turnover34.2125.7915.2214.2314.7613.5713.04
Days Sales Outstanding3.663.023.455.917.812.0810.14
Days Payables Outstanding11.4612.515.313.9121.6527.7733.46
Days of Inventory on Hand10.6714.1523.9925.6624.7326.8928

BROS Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA41.3442.9327.256.32-37.9791.6258.46
Market Cap$11.32B$8.15B$2.68B$1.99B$3.18B$2.33B$2.33B
Enterprise Value$12.26B$8.80B$3.22B$2.60B$3.31B$2.40B$2.37B
Dividend Yield0.00%0.00%0.00%0.00%9.14%0.45%0.39%
Payout Ratio0.00%0.00%0.00%0.00%-1682.37%135.37%23.34%

Frequently Asked Questions

How does Dutch Bros Inc.’s P/E ratio compare with its history?

On this page, BROS's current P/E is 66.8, compared with a multi-year average around 348.2. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Dutch Bros Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $11.32B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Dutch Bros Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Dutch Bros Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Dutch Bros Inc. compare to its competitors in key financial ratios?

The fastest way to compare Dutch Bros Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Dutch Bros Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Dutch Bros Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Dutch Bros Inc. is financially strong. Current ratio is about 1.35, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 13.05, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.51, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Dutch Bros Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Dutch Bros Inc. is sustaining strong returns (for example ROE at 13.05% and ROIC at 4.81%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.