Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of EUR 20.93 billion. The enterprise value is 27.00 billion.

Market Cap	20.93B
Enterprise Value	27.00B

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	1.27
PB Ratio	6.97
P/TBV Ratio	7.93
P/FCF Ratio	15.79
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.37.

EV / Earnings	-10.67
EV / Sales	1.66
EV / EBITDA	8.65
EV / EBIT	20.77
EV / FCF	20.37

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	117,782
Profits Per Employee	-18,135
Employee Count	214,710
Asset Turnover	1.03
Inventory Turnover	2.89

Taxes

In the past 12 months, Dollar Tree has paid 329.03 million in taxes.

Income Tax	329.03M
Effective Tax Rate	25.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	68

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 EUR 16.44 billion and -2.53 billion in losses. Loss per share was -12.06.

Revenue	16.44B
Gross Profit	5.91B
Operating Income	1.31B
Pretax Income	1.29B
Net Income	-2.53B
EBITDA	1.86B
EBIT	1.31B
Loss Per Share	-12.06

Full Income Statement

Balance Sheet

The company has 515.69 million in cash and 6.64 billion in debt, giving a net cash position of -6.12 billion.

Cash & Cash Equivalents	515.69M
Total Debt	6.64B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	14.97
Working Capital	-138.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-1.01B
Free Cash Flow	1.33B
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	-12.09%
FCF Yield	6.33%

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