Dutch Net Debt To E B I T D A from 2010 to 2025

BROS Stock  USD 60.04  0.00  0.00%   
Dutch Bros Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA will likely drop to 3.18 in 2025. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
4.13
Current Value
3.18
Quarterly Volatility
3.40529038
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers, such as Tax Provision of 8.4 M, Depreciation And Amortization of 83.5 M or Interest Expense of 39 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0794 or PTB Ratio of 5.89. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.
  
Check out the analysis of Dutch Bros Correlation against competitors.
For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.

Latest Dutch Bros' Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Dutch Bros over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Dutch Bros' Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dutch Bros' overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Dutch Net Debt To E B I T D A Regression Statistics

Arithmetic Mean2.15
Coefficient Of Variation158.63
Mean Deviation2.15
Median0.80
Standard Deviation3.41
Sample Variance11.60
Range15.1308
R-Value0.47
Mean Square Error9.70
R-Squared0.22
Significance0.07
Slope0.33
Total Sum of Squares173.94

Dutch Net Debt To E B I T D A History

2025 3.18
2024 4.13
2023 4.59
2022 13.6
2021 -1.53
2020 2.39

About Dutch Bros Financial Statements

Dutch Bros shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may analyze each financial statement separately, they are all interrelated. The changes in Dutch Bros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dutch Bros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA 4.13  3.18 

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Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.