Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of MXN 442.98 billion. The enterprise value is 571.51 billion.

Market Cap	442.98B
Enterprise Value	571.51B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	102.77%
Float	175.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.99
PS Ratio	1.26
PB Ratio	6.89
P/TBV Ratio	7.84
P/FCF Ratio	15.61
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.14.

EV / Earnings	-10.55
EV / Sales	1.66
EV / EBITDA	8.65
EV / EBIT	20.77
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.21.

Current Ratio	0.96
Quick Ratio	0.15
Debt / Equity	2.21
Debt / EBITDA	2.11
Debt / FCF	5.01
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	2.52M
Profits Per Employee	-388,252
Employee Count	214,710
Asset Turnover	1.03
Inventory Turnover	2.89

Taxes

In the past 12 months, Dollar Tree has paid 7.04 billion in taxes.

Income Tax	7.04B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.76, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+38.13%
50-Day Moving Average	1,832.89
200-Day Moving Average	1,878.79
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	1,013

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)	4.13

Income Statement

In the last 12 months, Dollar Tree had revenue of MXN 351.94 billion and -54.19 billion in losses. Loss per share was -258.23.

Revenue	351.94B
Gross Profit	126.48B
Operating Income	28.07B
Pretax Income	27.72B
Net Income	-54.19B
EBITDA	39.72B
EBIT	28.07B
Loss Per Share	-258.23

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 142.16 billion in debt, giving a net cash position of -131.12 billion.

Cash & Cash Equivalents	11.04B
Total Debt	142.16B
Net Cash	-131.12B
Net Cash Per Share	n/a
Equity (Book Value)	64.31B
Book Value Per Share	320.44
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.00 billion and capital expenditures -21.63 billion, giving a free cash flow of 28.38 billion.

Operating Cash Flow	50.00B
Capital Expenditures	-21.63B
Free Cash Flow	28.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.94%, with operating and profit margins of 7.98% and -15.40%.

Gross Margin	35.94%
Operating Margin	7.98%
Pretax Margin	7.88%
Profit Margin	-15.40%
EBITDA Margin	11.28%
EBIT Margin	7.98%
FCF Margin	8.06%

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	3.04%
Shareholder Yield	3.04%
Earnings Yield	-12.23%
FCF Yield	6.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4