Dollar Tree (DLTR) Stock Statistics & Valuation Metrics

Dollar Tree has a market cap or net worth of $23.84B. The enterprise value is $27.04B.

Dollar Tree has 192,174,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dollar Tree’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.69%.

The current PE Ratio of Dollar Tree is 19.4. Dollar Tree’s PEG ratio is -0.13.

In the last 12 months, Dollar Tree had revenue of 19.41B and earned 1.28B in profits. Earnings per share was 6.22.

In the last 12 months, operating cash flow was 2.69B and capital expenditures -1.14B, giving a free cash flow of 1.56B billion.

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

Dollar Tree upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).

Dollar Tree as a current ratio of 1.07, with Debt / Equity ratio of 216.52%

In the past 12 months, Dollar Tree has paid 404.20M in taxes.

Dollar Tree EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 21.85.

Dollar Tree has $1.01B in cash and marketable securities with $7.59B in debt, giving a net cash position of -$6.59B billion.

Gross margin is 36.71%, with operating margin of 8.23%, and net profit margin of 6.61%.

The average price target for Dollar Tree is $123.65, which is 11.43% higher than the current price. The consensus rating is Hold