Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of GBP 14.76 billion. The enterprise value is 19.84 billion.

Market Cap	14.76B
Enterprise Value	19.84B

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	196.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.38
PS Ratio	1.09
PB Ratio	5.03
P/TBV Ratio	5.64
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 7.70, with an EV/FCF ratio of 18.61.

EV / Earnings	-8.83
EV / Sales	1.49
EV / EBITDA	7.70
EV / EBIT	17.78
EV / FCF	18.61

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	97,272
Profits Per Employee	-16,097
Employee Count	214,710
Asset Turnover	0.89
Inventory Turnover	3.00

Taxes

In the past 12 months, Dollar Tree has paid 273.27 million in taxes.

Income Tax	273.27M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -14.60% 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	-14.60%
50-Day Moving Average	83.71
200-Day Moving Average	74.18
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	33,451

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)	2.41

Income Statement

In the last 12 months, Dollar Tree had revenue of GBP 13.58 billion and -2.25 billion in losses. Loss per share was -10.47.

Revenue	13.58B
Gross Profit	4.86B
Operating Income	1.14B
Pretax Income	1.09B
Net Income	-2.25B
EBITDA	1.56B
EBIT	1.14B
Loss Per Share	-10.47

Full Income Statement

Balance Sheet

The company has 757.76 million in cash and 5.95 billion in debt, giving a net cash position of -5.19 billion.

Cash & Cash Equivalents	757.76M
Total Debt	5.95B
Net Cash	-5.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	13.98
Working Capital	270.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -927.22 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-927.22M
Free Cash Flow	1.07B
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	-15.22%
FCF Yield	7.22%

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