Dollar Tree, Inc. (DLTR)

Dollar Tree Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	27,830	15,773	30,221	33,260	28,905	23,910
Market Cap Growth	72.69%	-47.81%	-9.14%	15.07%	20.89%	16.03%
Enterprise Value	34,894	25,625	40,465	43,174	37,973	32,575
Last Close Price	139.95	73.35	138.71	150.37	128.49	101.66
PE Ratio	26.37	-	-	20.59	21.77	17.82
Forward PE	21.80	12.48	20.04	21.15	19.12	16.75
PS Ratio	1.55	0.90	1.80	2.16	1.10	0.94
PB Ratio	8.11	3.97	4.13	3.80	3.75	3.28
P/TBV Ratio	9.15	4.43	4.39	9.07	10.97	10.86
P/FCF Ratio	18.20	10.10	20.29	34.25	70.72	13.16
P/OCF Ratio	10.33	5.51	11.26	20.60	20.19	8.80
PEG Ratio	1.85	1.26	1.34	1.33	1.41	1.74
EV/Sales Ratio	1.84	1.46	2.41	2.80	1.44	1.28
EV/EBITDA Ratio	16.31	12.56	18.51	17.51	15.00	12.63
EV/EBIT Ratio	23.07	16.92	22.66	20.55	20.91	17.21
EV/FCF Ratio	22.82	16.41	27.16	44.46	92.91	17.92
Debt / Equity Ratio	2.21	1.97	1.01	1.16	1.29	1.32
Debt / EBITDA Ratio	2.11	2.28	2.14	2.77	2.19	2.13
Debt / FCF Ratio	5.01	5.01	4.95	10.43	24.40	5.30
Asset Turnover	1.02	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	2.89	4.37	2.71	1.96	4.77	5.10
Quick Ratio	0.15	0.15	0.09	0.15	0.24	0.38
Current Ratio	0.96	1.06	1.31	1.51	1.34	1.35
Return on Equity (ROE)	20.07%	18.47%	15.76%	18.22%	17.70%	19.82%
Return on Assets (ROA)	5.11%	4.65%	4.95%	5.87%	5.35%	5.87%
Return on Invested Capital (ROIC)	6.45%	7.14%	6.65%	7.18%	6.56%	7.12%
Return on Capital Employed (ROCE)	15.50%	15.10%	10.30%	11.20%	10.30%	11.20%
Earnings Yield	-10.49%	-19.21%	-3.30%	4.86%	4.59%	5.61%
FCF Yield	5.49%	9.90%	4.93%	2.92%	1.41%	7.60%
Buyback Yield / Dilution	3.04%	1.82%	1.87%	2.14%	3.50%	0.42%

Updated Dec 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q