Dollar Tree Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	23,805	23,342	15,776	30,226	33,265	28,923
Market Cap Growth	22.49%	47.96%	-47.81%	-9.14%	15.01%	21.91%
Enterprise Value	30,391	29,680	22,350	37,169	42,749	37,909
Last Close Price	123.87	117.59	73.35	138.71	150.37	128.49
PE Ratio	19.90	18.91	-	-	22.44	22.15
Forward PE	17.42	18.27	12.48	20.04	21.15	19.12
PEG Ratio	1.27	1.55	1.26	1.34	1.33	1.41
PS Ratio	1.21	1.20	0.90	1.80	2.16	1.10
PB Ratio	6.83	6.22	3.97	4.13	3.80	3.75
P/TBV Ratio	8.12	7.28	4.45	4.43	9.19	11.17
P/FCF Ratio	16.11	16.67	10.10	20.28	34.09	70.49
P/OCF Ratio	9.10	9.21	5.51	11.26	20.60	20.20
EV/Sales Ratio	1.54	1.53	1.27	2.21	2.77	1.44
EV/EBITDA Ratio	12.63	12.90	11.24	17.09	17.35	15.00
EV/EBIT Ratio	17.55	17.95	15.29	20.95	20.36	20.93
EV/FCF Ratio	20.57	21.20	14.31	24.93	43.81	92.39
Debt / Equity Ratio	1.88	1.61	1.48	0.88	0.99	1.11
Debt / EBITDA Ratio	3.14	3.07	3.94	3.39	4.11	3.95
Debt / FCF Ratio	4.88	5.04	5.01	4.94	10.38	24.30
Net Debt / Equity Ratio	1.88	1.69	1.65	0.95	1.08	1.16
Net Debt / EBITDA Ratio	2.73	2.75	3.31	3.19	3.85	3.56
Net Debt / FCF Ratio	4.23	4.53	4.21	4.66	9.72	21.90
Asset Turnover	1.44	1.21	0.86	0.75	0.69	1.24
Inventory Turnover	4.69	4.78	4.37	2.71	1.96	4.77
Quick Ratio	0.32	0.22	0.15	0.09	0.15	0.24
Current Ratio	1.16	1.07	1.06	1.31	1.51	1.34
Return on Equity (ROE)	36.12%	31.69%	18.47%	15.76%	18.22%	17.70%
Return on Assets (ROA)	9.57%	7.74%	5.42%	6.00%	7.14%	6.95%
Return on Invested Capital (ROIC)	11.01%	8.84%	5.98%	6.61%	8.12%	8.02%
Return on Capital Employed (ROCE)	17.08%	16.29%	10.68%	9.82%	11.55%	10.50%
Earnings Yield	5.40%	5.29%	-	-	4.46%	4.51%
FCF Yield	6.21%	6.00%	9.90%	4.93%	2.93%	1.42%
Buyback Yield / Dilution	5.81%	4.45%	1.82%	1.87%	2.14%	3.50%
Total Shareholder Return	5.81%	4.45%	1.82%	1.87%	2.14%	3.50%

SEC Filings: 10-K · 10-Q