Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of BRL 96.24 billion. The enterprise value is 127.78 billion.

Market Cap	96.24B
Enterprise Value	127.78B

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	n/a
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 14.33 and the forward PE ratio is 14.62.

PE Ratio	14.33
Forward PE	14.62
PS Ratio	0.95
PB Ratio	4.89
P/TBV Ratio	5.51
P/FCF Ratio	13.92
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 18.48.

EV / Earnings	19.02
EV / Sales	1.32
EV / EBITDA	6.72
EV / EBIT	15.44
EV / FCF	18.48

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)	6.28%
Revenue Per Employee	1.08M
Profits Per Employee	71,387
Employee Count	94,107
Asset Turnover	1.21
Inventory Turnover	4.76

Taxes

In the past 12 months, Dollar Tree has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +21.03% 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	+21.03%
50-Day Moving Average	286.39
200-Day Moving Average	282.71
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	60

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)	4.02

Income Statement

In the last 12 months, Dollar Tree had revenue of BRL 101.68 billion and earned 6.72 billion in profits. Earnings per share was 32.57.

Revenue	101.68B
Gross Profit	37.31B
Operating Income	8.71B
Pretax Income	8.54B
Net Income	6.72B
EBITDA	12.11B
EBIT	8.71B
Earnings Per Share (EPS)	32.57

Balance Sheet

The company has 3.76 billion in cash and 36.96 billion in debt, giving a net cash position of -33.20 billion.

Cash & Cash Equivalents	3.76B
Total Debt	36.96B
Net Cash	-33.20B
Net Cash Per Share	n/a
Equity (Book Value)	19.67B
Book Value Per Share	99.09
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -5.94 billion, giving a free cash flow of 6.92 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-5.94B
Depreciation & Amortization	3.24B
Net Borrowing	-5.00B
Free Cash Flow	6.92B
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	6.98%
FCF Yield	7.19%

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