Market cap
$8,659 Mln
Revenue (TTM)
$1,882 Mln
P/E Ratio
68.6
P/B Ratio
11
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.61 | 32.48 | 29.65 | 30.47 | 36.00 |
| EBIT | 251.50 | 32.73 | 29.45 | 70.28 | 65.93 |
| Net Profit | 172.16 | 80.09 | 107.58 | 349.24 | 47.81 |
| EPS | 119.67 | 37.40 | 50.72 | 1,006.74 | 34.57 |
| Book Value | -- | -- | 14.58 | 31.76 | 26.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 7.95 | 0.29 | 9.01 | 10.01 | 8.74 |
| Net Margin
| -- | -2.55 | 4.91 | -- | -- |
| Return on equity
| 7.21 | 0.50 | 7.17 | 13.11 | 7.82 |
| Return on Capital
| 2.63 | 0.17 | -- | 4.91 | 2.80 |
| Return on Assets
| 1.56 | 0.20 | 2.78 | 2.90 | 1.65 |
| Debt to Equity (x)
| -- | -- | 0.24 | 1.60 | 1.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
4.91
|
2.80
|
0.19
|
-0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.17
Lower than Peers by 22.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
7.17
|
13.11
|
7.82
|
0.70
|
-4.25
|
|
Peer Median
|
29.99
|
--
|
--
|
--
|
--
|
ROA
2.78
Lower than Peers by 1.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
2.78
|
2.90
|
1.65
|
0.12
|
-0.55
|
|
Peer Median
|
4.76
|
--
|
--
|
--
|
--
|
EBIT Margin
9.01
Higher than Peers by 0.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
9.01
|
10.01
|
8.74
|
5.10
|
0.18
|
|
Peer Median
|
8.94
|
--
|
--
|
--
|
--
|
Net Margin
4.91
Lower than Peers by 1.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
4.91
|
4.87
|
2.75
|
0.18
|
-0.64
|
|
Peer Median
|
6.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.65
Higher than Peers by 21.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
29.65
|
0.28
|
0.33
|
0.31
|
0.48
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
EBIT Growth
29.45
Higher than Peers by 17.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
29.45
|
46.49
|
127.26
|
3,509.97
|
101.21
|
|
Peer Median
|
12.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
107.58
Higher than Peers by 94.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
107.58
|
126.45
|
1,952.27
|
136.15
|
62.51
|
|
Peer Median
|
12.65
|
--
|
--
|
--
|
--
|
EPS Growth
50.72
Higher than Peers by 28.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
50.72
|
1.05
|
12.42
|
1.27
|
0.69
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Book Value Growth
18.00
Higher than Peers by 11.71
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
18.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.29
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
0.24
|
1.60
|
1.75
|
1.86
|
4.84
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
0.06
|
0.06
|
0.08
|
0.07
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.35
Higher than Peers by 0.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
1.35
|
1.49
|
1.76
|
1.49
|
0.39
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Quick Ratio
1.19
Higher than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
1.19
|
1.28
|
1.58
|
1.15
|
0.20
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Interest Coverage
6.54
Lower than Peers by 0.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
6.54
|
5.79
|
4.14
|
1.52
|
0.08
|
|
Peer Median
|
6.92
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.00
Lower than Peers by 1.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
1.00
|
1.12
|
0.83
|
0.94
|
1.62
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Lower than Peers by 0.41
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
0.57
|
0.59
|
0.60
|
0.65
|
0.85
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
3.23
|
2.81
|
3.99
|
5.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
12.85
|
16.20
|
22.03
|
20.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
10.51
|
12.07
|
13.09
|
13.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
5.57
|
6.94
|
12.92
|
12.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
68.57
Higher than Peers by 35.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
68.57
|
97.71
|
171.21
|
1,389.13
|
-327.90
|
|
Peer Median
|
32.68
|
--
|
--
|
--
|
--
|
Price / Book Value
11.01
Higher than Peers by 5.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
11.01
|
11.46
|
11.23
|
6.55
|
12.07
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
EV/EBITDA
30.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
30.35
|
30.89
|
32.63
|
24.75
|
46.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,659
Higher than Peers by 7,818
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dutch Bros Inc (BROS)
|
8,659
|
--
|
--
|
--
|
--
|
|
Peer Median
|
841
|
--
|
--
|
--
|
--
|