Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of EUR 17.15 billion. The enterprise value is 23.20 billion.

Market Cap	17.15B
Enterprise Value	23.20B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	208.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.98
PS Ratio	1.08
PB Ratio	4.98
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 18.56.

EV / Earnings	-8.81
EV / Sales	1.47
EV / EBITDA	7.57
EV / EBIT	17.47
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.03.

Current Ratio	1.04
Quick Ratio	0.12
Debt / Equity	2.03
Debt / EBITDA	2.26
Debt / FCF	5.58
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	114,046
Profits Per Employee	-18,872
Employee Count	214,710
Asset Turnover	0.89
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	36

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)	2.60

Income Statement

In the last 12 months, Dollar Tree had revenue of EUR 15.92 billion and -2.63 billion in losses. Loss per share was -12.27.

Revenue	15.92B
Gross Profit	5.70B
Operating Income	1.34B
Pretax Income	1.28B
Net Income	-2.63B
EBITDA	1.83B
EBIT	1.34B
Loss Per Share	-12.27

Full Income Statement

Balance Sheet

The company has 888.43 million in cash and 6.97 billion in debt, giving a net cash position of -6.09 billion.

Cash & Cash Equivalents	888.43M
Total Debt	6.97B
Net Cash	-6.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	16.39
Working Capital	317.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-1.09B
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 8.40% and -16.55%.

Gross Margin	35.83%
Operating Margin	8.40%
Pretax Margin	8.04%
Profit Margin	-16.55%
EBITDA Margin	11.50%
EBIT Margin	8.40%
FCF Margin	7.85%

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	1.84%
Shareholder Yield	n/a
Earnings Yield	-15.36%
FCF Yield	7.29%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a