Total Valuation
Dollar Tree has a market cap or net worth of CHF20.37B. The enterprise value is CHF25.27K.
Market CapCHF20.37B
Enterprise ValueCHF25.27K
Share Statistics
Dollar Tree has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.29%
Owned by Institutions4.29%
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 Employee129.41K
Profits Per Employee8.55K
Employee Count150,000
Asset Turnover1.44
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Dollar Tree is 20.2. Dollar Tree’s PEG ratio is -0.13.
PE Ratio20.2
PS Ratio1.25
PB Ratio6.44
Price to Fair Value6.44
Price to FCF17.32
Price to Operating Cash Flow9.35
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
EBITDA2.36B
Earnings Per Share (EPS)6.22
Cash Flow
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.
Operating Cash Flow2.69B
Free Cash Flow1.56B
Free Cash Flow per Share10.00T>
Dividends & Yields
Dollar Tree pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dollar Tree upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Dollar Tree as a current ratio of 1.07, with Debt / Equity ratio of 216.52%
Current Ratio1.07
Quick Ratio0.29
Debt to Market Cap0.10
Net Debt to EBITDA2.68
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 12.92, with an EV/FCF ratio of 21.85.
EV to Sales1.57
EV to EBITDA12.92
EV to Free Cash Flow21.85
EV to Operating Cash Flow12.07
Balance Sheet
Dollar Tree has CHF1.01B in cash and marketable securities with CHF7.59B in debt, giving a net cash position of -CHF6.59B billion.
Cash & Marketable SecuritiesCHF1.01B
Total DebtCHF7.59B
Net Cash-CHF6.59B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF16.19
Margins
Gross margin is 36.71%, with operating margin of 8.23%, and net profit margin of 6.61%.
Gross Margin36.71%
Operating Margin8.23%
Pretax Margin8.39%
Net Profit Margin6.61%
EBITDA Margin12.17%
EBIT Margin8.83%
Analyst Forecast
The average price target for Dollar Tree is CHF102.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF102.50
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―