Dollar Tree (DLTR) Stock Statistics & Valuation Metrics

Dollar Tree has a market cap or net worth of $25.83B. The enterprise value is $27.26B.

Dollar Tree has 198,853,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dollar Tree’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 9.17%.

The current PE Ratio of Dollar Tree is ―. Dollar Tree’s PEG ratio is -0.03.

In the last 12 months, Dollar Tree had revenue of 17.58B and earned -3.03B in profits. Earnings per share was -14.05.

In the last 12 months, operating cash flow was 2.03B and capital expenditures -389.20M, giving a free cash flow of 1.64B billion.

Dollar Tree pays an annual dividend of ―, resulting in a dividend yield of ―

Dollar Tree upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).

Dollar Tree as a current ratio of 1.06, with Debt / Equity ratio of 150.90%

In the past 12 months, Dollar Tree has paid 341.10M in taxes.

Dollar Tree EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 14.34.

Dollar Tree has $594.80M in cash and marketable securities with $5.23B in debt, giving a net cash position of -$4.63B billion.

Gross margin is 35.94%, with operating margin of 8.32%, and net profit margin of -17.24%.

The average price target for Dollar Tree is $120.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy