BROS
Dutch Bros Inc. (BROS)
Last Price$60.23.0%
Market Cap$14.7B
EV/OCF LTM
58.3x
5Y avg
61.7x
Restaurants industry median
15.2x
Stock quality & Intrinsic value
7/10
(0.8%) overvalued

Dutch Bros Inc. EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'21Dec'22Dec'23Dec'24
EV/OCF LTM
63.3x
76.0x
49.9x
58.3x
BROS
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Dutch Bros Inc. (BROS) EV/OCF LTM comparison analysis

BROS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
238.4
0.0%
327.4
37.4%
497.9
52.1%
739.0
48.4%
965.8
30.7%
1,281.0
32.6%
Cost of Goods Sold (COGS)142.3211.7346.1558.1714.5940.9
% margin
96.1
40.3%
115.8
35.4%
151.8
30.5%
180.9
24.5%
251.3
26.0%
340.1
26.6%
Operating Expenses65.8105.1265.0183.5205.1234.0
Research & Development Expenses (R&D)0.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)65.8105.1265.0183.5205.1234.0
30.3
12.7%
10.7
3.3%
(113.3)
(22.8%)
(2.6)
(0.4%)
46.2
4.8%
106.1
8.3%
Interest Income2.33.77.118.00.00.0
Interest Expense2.33.77.118.032.327.0
Pre-tax Income28.56.6(121.6)(16.7)16.984.9
% effective tax rate
0.1
0.3%
0.8
12.8%
(0.5)
0.4%
2.6
(15.6%)
7.0
41.2%
18.4
21.7%
% margin
28.4
11.9%
5.7
1.7%
(14.0)
(2.8%)
(4.8)
(0.6%)
1.7
0.2%
35.3
2.8%
EPS0.570.12(0.28)(0.09)0.030.34
Diluted EPS0.570.12(0.28)(0.09)0.030.34
% margin
40.5
17.0%
26.5
8.1%
(87.2)
(17.5%)
44.5
6.0%
118.3
12.2%
204.9
16.0%

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FAQ

1) What is Dutch Bros Inc.'s EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 58.3x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/OCF LTM for Dutch Bros Inc. have been 57.6x over the past three years, and 43.2x over the past five years.

2) Is Dutch Bros Inc.'s EV/OCF LTM Good?

As of today, Dutch Bros Inc.'s EV/OCF LTM is 58.3x, which is higher than industry median of 15.2x. It indicates that Dutch Bros Inc.'s EV/OCF LTM is Bad.

3) How does Dutch Bros Inc.'s EV/OCF LTM compare to its peers?

As of today, Dutch Bros Inc.'s EV/OCF LTM is 58.3x, which is higher than peer median of 26.1x. The list of peers includes CAVA, CMG, YUM, DPZ, MCD, SBUX, DRI, TXRH, QSR, YUMC.