Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of GBP 13.62 billion. The enterprise value is 18.54 billion.

Market Cap	13.62B
Enterprise Value	18.54B

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	16.39
PS Ratio	0.96
PB Ratio	4.26
P/TBV Ratio	4.76
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 7.22, with an EV/FCF ratio of 14.75.

EV / Earnings	-7.60
EV / Sales	1.41
EV / EBITDA	7.22
EV / EBIT	16.36
EV / FCF	14.75

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	101,325
Profits Per Employee	-17,466
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 -26.67% 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	-26.67%
50-Day Moving Average	75.45
200-Day Moving Average	74.65
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	37,807

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)	2.91

Income Statement

In the last 12 months, Dollar Tree had revenue of GBP 14.14 billion and -2.44 billion in losses. Loss per share was -11.29.

Revenue	14.14B
Gross Profit	5.06B
Operating Income	1.22B
Pretax Income	1.11B
Net Income	-2.44B
EBITDA	1.64B
EBIT	1.22B
Loss Per Share	-11.29

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 6.30 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	1.01B
Total Debt	6.30B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	14.88
Working Capital	419.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-1.05B
Free Cash Flow	1.26B
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	1.82%
Earnings Yield	-17.90%
FCF Yield	9.23%

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