Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of EUR 16.55 billion. The enterprise value is 21.96 billion.

Market Cap	16.55B
Enterprise Value	21.96B

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 15.33 and the forward PE ratio is 14.72.

PE Ratio	15.33
Forward PE	14.72
PS Ratio	1.01
PB Ratio	5.24
P/TBV Ratio	5.90
P/FCF Ratio	14.89
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 19.76.

EV / Earnings	20.34
EV / Sales	1.32
EV / EBITDA	6.73
EV / EBIT	15.46
EV / FCF	19.76

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)	n/a
Revenue Per Employee	173,621
Profits Per Employee	11,471
Employee Count	153,032
Asset Turnover	1.21
Inventory Turnover	4.76

Taxes

In the past 12 months, Dollar Tree has paid 340.22 million in taxes.

Income Tax	340.22M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.31%
50-Day Moving Average	96.07
200-Day Moving Average	95.39
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	5

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 EUR 16.34 billion and earned 1.08 billion in profits. Earnings per share was 5.23.

Revenue	16.34B
Gross Profit	6.00B
Operating Income	1.40B
Pretax Income	1.37B
Net Income	1.08B
EBITDA	1.95B
EBIT	1.40B
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 604.17 million in cash and 5.94 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	604.17M
Total Debt	5.94B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	15.92
Working Capital	183.15M

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -954.49 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-954.49M
Depreciation & Amortization	553.30M
Net Borrowing	-853.73M
Free Cash Flow	1.11B
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	6.52%
FCF Yield	6.72%

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