Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of MXN 337.05 billion. The enterprise value is 447.28 billion.

Market Cap	337.05B
Enterprise Value	447.28B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	197.30M
Shares Outstanding	n/a
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	102.04%
Float	184.56M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.72.

PE Ratio	15.15
Forward PE	14.72
PS Ratio	1.00
PB Ratio	5.18
P/TBV Ratio	5.83
P/FCF Ratio	14.72
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 19.54.

EV / Earnings	20.11
EV / Sales	1.32
EV / EBITDA	6.73
EV / EBIT	15.46
EV / FCF	19.54

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.88.

Current Ratio	1.07
Quick Ratio	0.22
Debt / Equity	1.88
Debt / EBITDA	1.85
Debt / FCF	5.34
Interest Coverage	19.45

Financial Efficiency

Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	31.69%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	16.25%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	3.58M
Profits Per Employee	236,337
Employee Count	94,107
Asset Turnover	1.21
Inventory Turnover	4.76

Taxes

In the past 12 months, Dollar Tree has paid 7.01 billion in taxes.

Income Tax	7.01B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.74, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.05%
50-Day Moving Average	1,930.86
200-Day Moving Average	1,856.63
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.01

Income Statement

In the last 12 months, Dollar Tree had revenue of MXN 336.64 billion and earned 22.24 billion in profits. Earnings per share was 107.82.

Revenue	336.64B
Gross Profit	123.52B
Operating Income	28.84B
Pretax Income	28.26B
Net Income	22.24B
EBITDA	40.08B
EBIT	28.84B
Earnings Per Share (EPS)	107.82

Balance Sheet

The company has 12.45 billion in cash and 122.36 billion in debt, giving a net cash position of -109.91 billion.

Cash & Cash Equivalents	12.45B
Total Debt	122.36B
Net Cash	-109.91B
Net Cash Per Share	n/a
Equity (Book Value)	65.12B
Book Value Per Share	328.04
Working Capital	3.77B

Cash Flow

In the last 12 months, operating cash flow was 42.56 billion and capital expenditures -19.67 billion, giving a free cash flow of 22.89 billion.

Operating Cash Flow	42.56B
Capital Expenditures	-19.67B
Depreciation & Amortization	11.27B
Net Borrowing	-17.39B
Free Cash Flow	22.89B
FCF Per Share	n/a

Margins

Gross margin is 36.69%, with operating and profit margins of 8.57% and 6.61%.

Gross Margin	36.69%
Operating Margin	8.57%
Pretax Margin	8.39%
Profit Margin	6.61%
EBITDA Margin	11.91%
EBIT Margin	8.57%
FCF Margin	6.80%

Dividends & Yields

Dollar Tree does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	4.45%
Earnings Yield	6.60%
FCF Yield	6.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dollar Tree has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.

Altman Z-Score	3.52
Piotroski F-Score	7