Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of MXN 364.04 billion. The enterprise value is 491.51 billion.

Market Cap	364.04B
Enterprise Value	491.51B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

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

Share Statistics

Current Share Class	210.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.91
PS Ratio	1.00
PB Ratio	4.43
P/TBV Ratio	4.96
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 7.38, with an EV/FCF ratio of 15.24.

EV / Earnings	-7.86
EV / Sales	1.44
EV / EBITDA	7.38
EV / EBIT	16.74
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.97.

Current Ratio	1.06
Quick Ratio	0.15
Debt / Equity	1.97
Debt / EBITDA	2.28
Debt / FCF	5.01
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	2.60M
Profits Per Employee	-448,265
Employee Count	214,710
Asset Turnover	0.86
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.87, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.32%
50-Day Moving Average	1,554.35
200-Day Moving Average	1,493.89
Relative Strength Index (RSI)	85.16
Average Volume (20 Days)	25

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)	2.81

Income Statement

In the last 12 months, Dollar Tree had revenue of MXN 362.96 billion and -62.57 billion in losses. Loss per share was -289.76.

Revenue	362.96B
Gross Profit	129.97B
Operating Income	31.26B
Pretax Income	28.57B
Net Income	-62.57B
EBITDA	42.14B
EBIT	31.26B
Loss Per Share	-289.76

Full Income Statement

Balance Sheet

The company has 25.94 billion in cash and 161.69 billion in debt, giving a net cash position of -135.74 billion.

Cash & Cash Equivalents	25.94B
Total Debt	161.69B
Net Cash	-135.74B
Net Cash Per Share	n/a
Equity (Book Value)	82.12B
Book Value Per Share	381.84
Working Capital	10.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.10 billion and capital expenditures -26.85 billion, giving a free cash flow of 32.25 billion.

Operating Cash Flow	59.10B
Capital Expenditures	-26.85B
Free Cash Flow	32.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 8.61% and -17.24%.

Gross Margin	35.81%
Operating Margin	8.61%
Pretax Margin	7.87%
Profit Margin	-17.24%
EBITDA Margin	11.61%
EBIT Margin	8.61%
FCF Margin	8.89%

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	1.82%
Shareholder Yield	n/a
Earnings Yield	-17.19%
FCF Yield	8.86%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a