Dollar Tree, Inc. (BMV:DLTR)

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of MXN 357.06 billion. The enterprise value is 479.75 billion.

Market Cap	357.06B
Enterprise Value	479.75B

Important Dates

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

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

Share Statistics

Current Share Class	203.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.79
PS Ratio	1.02
PB Ratio	5.23
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.04.

EV / Earnings	-8.65
EV / Sales	1.41
EV / EBITDA	7.29
EV / EBIT	17.14
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.

Current Ratio	1.04
Quick Ratio	0.19
Debt / Equity	2.04
Debt / EBITDA	2.05
Debt / FCF	3.78
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	2.52M
Profits Per Employee	-397,337
Employee Count	214,710
Asset Turnover	1.03
Inventory Turnover	3.06

Taxes

In the past 12 months, Dollar Tree has paid 7.05 billion in taxes.

Income Tax	7.05B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +35.70% in the last 52 weeks. The beta is 0.89, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+35.70%
50-Day Moving Average	1,748.65
200-Day Moving Average	1,925.12
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	598

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 MXN 351.03 billion and -55.46 billion in losses. Loss per share was -260.76.

Revenue	351.03B
Gross Profit	125.77B
Operating Income	28.83B
Pretax Income	27.90B
Net Income	-55.46B
EBITDA	40.15B
EBIT	28.83B
Loss Per Share	-260.76

Balance Sheet

The company has 12.61 billion in cash and 138.94 billion in debt, giving a net cash position of -126.33 billion.

Cash & Cash Equivalents	12.61B
Total Debt	138.94B
Net Cash	-126.33B
Net Cash Per Share	n/a
Equity (Book Value)	68.22B
Book Value Per Share	333.36
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 58.16 billion and capital expenditures -21.38 billion, giving a free cash flow of 36.78 billion.

Operating Cash Flow	58.16B
Capital Expenditures	-21.38B
Free Cash Flow	36.78B
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 8.21% and -15.80%.

Gross Margin	35.83%
Operating Margin	8.21%
Pretax Margin	7.95%
Profit Margin	-15.80%
EBITDA Margin	11.44%
EBIT Margin	8.21%
FCF Margin	10.48%

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	2.16%
Shareholder Yield	2.16%
Earnings Yield	-15.53%
FCF Yield	10.30%

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5