Education
About Us
Working with TipRanks
Follow Us
Dollar Tree (GB:0IC8)
LSE:0IC8
Total Valuation
Dollar Tree has a market cap or net worth of $22.07B. The enterprise value is $26.72B.
Market Cap$22.07B
Enterprise Value$26.72B
Share Statistics
Dollar Tree has 198,853,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,853,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dollar Tree’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee301.27K
Profits Per Employee19.90K
Employee Count64,434
Asset Turnover1.44
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Dollar Tree is 11.4. Dollar Tree’s PEG ratio is -0.13.
PE Ratio11.4
PS Ratio1.25
PB Ratio6.44
Price to Fair Value6.44
Price to FCF22.90
Price to Operating Cash Flow8.45
PEG Ratio-0.13
Income Statement
In the last 12 months, Dollar Tree had revenue of 19.41B and earned 1.28B in profits. Earnings per share was 6.22.
Revenue19.41B
Gross Profit7.07B
Operating Income1.60B
Pretax Income1.63B
Net Income1.28B
EBITDA2.25B
Earnings Per Share (EPS)6.22
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -1.51B, giving a free cash flow of 1.12B billion.
Operating Cash Flow2.63B
Free Cash Flow1.12B
Free Cash Flow per Share5.65
Dividends & Yields
Dollar Tree pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change72.49%
50-Day Moving Average125.53
200-Day Moving Average110.75
Relative Strength Index (RSI)42.29
Average Volume (3m)925.00
Important Dates
Dollar Tree upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Dollar Tree as a current ratio of 1.07, with Debt / Equity ratio of 123.14%
Current Ratio1.07
Quick Ratio0.29
Debt to Market Cap0.19
Net Debt to EBITDA2.44
Interest Coverage Ratio18.69
Taxes
In the past 12 months, Dollar Tree has paid 404.20M in taxes.
Income Tax404.20M
Effective Tax Rate0.25
Enterprise Valuation
Dollar Tree EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 26.60.
EV to Sales1.45
EV to EBITDA17.59
EV to Free Cash Flow26.60
EV to Operating Cash Flow12.83
Balance Sheet
Dollar Tree has $717.80M in cash and marketable securities with $4.62B in debt, giving a net cash position of -$3.91B billion.
Cash & Marketable Securities$717.80M
Total Debt$4.62B
Net Cash-$3.91B
Net Cash Per Share-$19.64
Tangible Book Value Per Share$16.19
Margins
Gross margin is 36.40%, with operating margin of 8.23%, and net profit margin of 6.61%.
Gross Margin36.40%
Operating Margin8.23%
Pretax Margin8.39%
Net Profit Margin6.61%
EBITDA Margin8.23%
EBIT Margin8.23%
Analyst Forecast
The average price target for Dollar Tree is $127.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$127.00
Price Target Upside13.18% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―