Last Price$60.23.0%
Market Cap$14.7B
1.5x
Industry median - 0.5x
5Y Historical average - 0.8x
17.4x
Industry median - 6.7x
5Y Historical average - (7.2x)
FCF to Interest
0.9x
Industry median - 2.2x
5Y Historical average - (1.6x)
94.7%
Industry median - 54.4%
5Y Historical average - 140.2%
BROS Health Rating
BROS Health rating
6.7
BROS Health rating performance
BROS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with BROS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$14.7B | $429.8M | 6.7 | 1.8x | 1.5x | 17.4x | 0.9x | 0.1% | 94.7% | |
$220.8B | $50.2B | 6.1 | 1.2x | 0.9x | 7.5x | 4.4x | 0.0% | (1,351.4%) | |
$113.9B | $21.9B | 5.8 | 0.7x | 0.5x | 7.5x | 5.3x | 0.5% | (346.6%) | |
$68.7B | $3,117.7M | 5.7 | 1.5x | 1.4x | 2.1x | N/A | 0.0% | 124.2% | |
$44.4B | $11.6B | 6.2 | 1.5x | 1.2x | 8.1x | 2.9x | 6.2% | (160.6%) | |
$22.5B | $6,118.7M | 4.9 | 0.4x | 0.1x | 4.5x | 19.0x | 0.0% | 306.0% | |
$22.0B | $658.0M | 4.2 | 1.0x | 0.9x | 0.5x | 2.2x | 44.3% | 41.1% | |
$18.6B | $148.0M | 5.7 | 1.2x | 0.8x | 0.2x | N/A | 1.3% | 31.0% | |
$15.0B | $5,011.1M | 5.2 | 0.6x | 0.3x | 9.8x | 6.4x | 8.9% | (131.2%) | |
$11.9B | $609.2M | 5.4 | 0.6x | 0.5x | 1.5x | N/A | 0.0% | 62.2% | |
$9,226.8M | $12.6M | 6.1 | 3.0x | 2.9x | 0.2x | N/A | 0.1% | 54.4% |
FAQ
What is the Dutch Bros Inc. (BROS) quick ratio?
The Dutch Bros Inc. (BROS) quick ratio is 1.5x, compared to the industry median of 0.5x and the 5-year historical average of 0.8x.
What is the Dutch Bros Inc. (BROS) net debt to Free Cash Flow (FCF) ratio?
The Dutch Bros Inc. (BROS) net debt to FCF ratio is 17.4x, compared to the industry median of 6.7x and the 5-year historical average of ((7.2x)).
What is Dutch Bros Inc. (BROS) Free Cash Flow (FCF) to interest ratio?
Dutch Bros Inc. (BROS) FCF to interest ratio is 0.9x, compared to the industry median of 2.2x and the 5-year historical average of (1.6x).
What is the Dutch Bros Inc. (BROS) total debt to equity ratio?
The Dutch Bros Inc. (BROS) total debt to equity ratio is 94.7%, compared to the industry median of 54.4% and the 5-year historical average of 140.2%.