Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of MXN 426.43 billion. The enterprise value is 555.35 billion.
Market Cap | 426.43B |
Enterprise Value | 555.35B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 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 | 196.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.78 |
PS Ratio | 1.20 |
PB Ratio | 5.55 |
P/TBV Ratio | 6.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 19.92.
EV / Earnings | -9.45 |
EV / Sales | 1.65 |
EV / EBITDA | 8.49 |
EV / EBIT | 19.60 |
EV / FCF | 19.92 |
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 | 2.54M |
Profits Per Employee | -420,964 |
Employee Count | 214,710 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Dollar Tree has paid 7.15 billion in taxes.
Income Tax | 7.15B |
Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.85, so Dollar Tree's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +8.22% |
50-Day Moving Average | 1,781.61 |
200-Day Moving Average | 1,524.66 |
Relative Strength Index (RSI) | 97.76 |
Average Volume (20 Days) | 12 |
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) | 3.50 |
Income Statement
In the last 12 months, Dollar Tree had revenue of MXN 355.06 billion and -58.75 billion in losses. Loss per share was -273.72.
Revenue | 355.06B |
Gross Profit | 127.22B |
Operating Income | 29.83B |
Pretax Income | 28.56B |
Net Income | -58.75B |
EBITDA | 40.82B |
EBIT | 29.83B |
Loss Per Share | -273.72 |
Balance Sheet
The company has 19.82 billion in cash and 155.55 billion in debt, giving a net cash position of -135.73 billion.
Cash & Cash Equivalents | 19.82B |
Total Debt | 155.55B |
Net Cash | -135.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.81B |
Book Value Per Share | 365.51 |
Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 52.13 billion and capital expenditures -24.25 billion, giving a free cash flow of 27.88 billion.
Operating Cash Flow | 52.13B |
Capital Expenditures | -24.25B |
Free Cash Flow | 27.88B |
FCF Per Share | n/a |
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 | -13.78% |
FCF Yield | 6.54% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 5 |