Dollar Tree, Inc. (LON:0IC8)

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of GBP 18.22 billion. The enterprise value is 23.40 billion.

Market Cap	18.22B
Enterprise Value	23.40B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	102.67%
Float	175.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.39
PS Ratio	1.26
PB Ratio	6.91
P/TBV Ratio	7.86
P/FCF Ratio	15.65
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 20.10.

EV / Earnings	-10.52
EV / Sales	1.68
EV / EBITDA	8.79
EV / EBIT	21.11
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.21.

Current Ratio	0.96
Quick Ratio	0.15
Debt / Equity	2.21
Debt / EBITDA	2.11
Debt / FCF	5.01
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	15.48%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	103,434
Profits Per Employee	-15,926
Employee Count	214,710
Asset Turnover	1.03
Inventory Turnover	2.89

Taxes

In the past 12 months, Dollar Tree has paid 288.94 million in taxes.

Income Tax	288.94M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +72.16% in the last 52 weeks. The beta is 0.74, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+72.16%
50-Day Moving Average	125.51
200-Day Moving Average	106.32
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,114

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)	4.25

Income Statement

In the last 12 months, Dollar Tree had revenue of GBP 14.44 billion and -2.22 billion in losses. Loss per share was -10.59.

Revenue	14.44B
Gross Profit	5.19B
Operating Income	1.15B
Pretax Income	1.14B
Net Income	-2.22B
EBITDA	1.63B
EBIT	1.15B
Loss Per Share	-10.59

Balance Sheet

The company has 452.87 million in cash and 5.83 billion in debt, with a net cash position of -5.38 billion.

Cash & Cash Equivalents	452.87M
Total Debt	5.83B
Net Cash	-5.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	13.14
Working Capital	-121.29M

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -887.08 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-887.08M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 35.94%, with operating and profit margins of 7.98% and -15.40%.

Gross Margin	35.94%
Operating Margin	7.98%
Pretax Margin	7.88%
Profit Margin	-15.40%
EBITDA Margin	11.28%
EBIT Margin	7.98%
FCF Margin	8.06%

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	3.04%
Shareholder Yield	3.04%
Earnings Yield	-12.20%
FCF Yield	6.39%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4